Friday 6 November 2026 Export GEVO’s income statement to Excel — free account

Gevo, Inc.

GEVO Basic Materials Specialty Chemicals

Gevo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $160.6 million, up 849.3% from fiscal 2024.

Revenue: +7.11%
EPS: −7,600.0%
Free cash flow: −167.5%
Total debt: +20.0%

Quarter to June 2026, against a year earlier

Insider buying

1.39 0.17 +13.93%

Follow GEVO

Alert me

Market cap: $301.6M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 4/9
Altman Z: −0.27
Beneish M: 4.01
Dividend safety: 0/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(9.27%)	(7.08%)	(7.37%)	(56.98%)
Piotroski F-Score Full definition →		4	5	6	4
ROA Full definition →		(7.00%)	(5.19%)	(5.08%)	(35.69%)
ROIC Full definition →		(4.69%)	(2.42%)	(0.58%)	(29.79%)
Return on Tangible Assets Full definition →		(11.05%)	(8.09%)	(7.56%)	(70.48%)
Average Days of Receivables Full definition →		23.37	19.08	20.37	24.61
Free Cash Flow per Share Full definition →		(0.37)	(0.19)	(0.18)	(0.24)
Free Cash Flow Full definition →		(85.73)	(43.51)	(43.65)	(56.65)
Capital Expenditures Full definition →		(33.53)	(30.11)	(33.15)	(40.40)
Other line items
Cash ROIC Full definition →		(12.16%)	(5.87%)	(6.29%)	(11.35%)
Accounts Receivable Turnover Full definition →		26.42	29.72	16.24	15.44
Accounts Payable Turnover Full definition →		2.44	2.91	3.12	2.28
Inventory Turnover Full definition →		5.85	7.23	4.44	4.83
Average Days of Payables Full definition →		180.04	156.33	111.05	139.31
Days of Inventory on Hand Full definition →		98.50	81.68	92.42	80.54
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		10.02%	10.09%	8.42%	8.88%
Selling, General and Administrative Expense of Revenue Full definition →		36.36%	31.88%	32.30%	32.92%
Share Based Compensation of Revenue Full definition →		7.24%	5.73%	5.40%	5.48%
Interest Coverage Full definition →		(2.70)	(1.15)	(0.26)	(8.81)
Operating CF/Net income Full definition →		1.16	0.40	0.31	0.08
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.13
Capex/Depreciation Full definition →		(1.21)	(1.03)	(1.08)	(1.34)
Revenue per Share Full definition →		0.52	0.69	0.74	0.75
Operating CF per Share Full definition →		(0.22)	(0.06)	(0.04)	(0.07)
Capex per Share Full definition →		(0.14)	(0.13)	(0.14)	(0.17)
Capex to Sales Full definition →		0.28	0.19	0.19	0.23

Show all line items

Columns are period end dates

Stockrow Weekly