Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Gevo, Inc. (GEVO) had Long-Term Liabilities of $154.78M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$43.41M
Net Income	$2.14M
Cost of Goods Sold	$17.27M
Gross Profit	$26.15M
Operating Expenses	$37.62M
Operating Income	$5.80M
Non-Operating Income/Expense	$-3.07M
Pre-Tax Income	$2.73M
Normalized Pre-Tax Income	$2.73M
Income after Taxes	$2.73M
Income from Continuous Operations	$2.73M
Consolidated Net Income/Loss	$2.73M
Normalized Income after Taxes	$2.73M
EBIT	$5.80M
EBITDA	$13.01M
Weighted-Average Shares Outstanding (Basic)	232.94M
Weighted-Average Shares Outstanding (Diluted)	236.84M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$170.44M
Property, Plant, and Equipment	$344.91M
Long-Term Assets	$531.68M
Total Assets	$702.12M
Current Liabilities	$73.23M
Long-Term Debt	$139.83M
Long-Term Liabilities	$154.78M
Total Liabilities	$228.01M
Common Equity	$474.10M
Tangible Shareholders Equity	$360.22M
Shareholders Equity	$474.10M
Common Shares Outstanding	241.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.57M
Cash Flow from Investing Activities	$-209.54M
Cash Flow from Financial Activities	$103.98M
Beginning Cash	$259.03M
End Cash	$126.90M
Increase/Decrease in Cash	$-132.13M
Stock-Based Compensation	$4.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.36
Gross Margin	60.23%
Operating Margin	13.35%
EBIT Margin	13.35%
EBITDA Margin	--
Pre-Tax Profit Margin	6.29%
Profit Margin	4.94%
Free Cash Flow	$-37.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.02
Receiveable Turnover	3.94
Days Sales in Receivables	22.86
Return on Equity	0.58%
Return on Tangible Equity	0.76%
Return on Assets	0.39%
Return on Investments	0.44%
Book Value Per Share	$1.96
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.