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

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

Show all line items

Columns are period end dates

Stockrow Weekly