Gevo Inc (GEVO) financials · rev $160.6M
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Gevo Inc (GEVO) rev $160.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $160.6M | $16.9M |
| Operating Income | -$20.2M | -$90.8M |
| Net Income | -$33.8M | -$78.6M |
| EPS (Diluted) | -$0.14 | -$0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $718.9M | $583.9M |
| Current Assets | $143.4M | $203.7M |
| Cash & Equivalents | $81.2M | $189.4M |
| Inventory | $19.1M | $4.50M |
| PP&E | $353.6M | $221.6M |
| Total Liabilities | $247.8M | $94.5M |
| Current Liabilities | $78.6M | $24.4M |
| Short-term Debt | N/A | $21.0K |
| Long-term Debt | $164.8M | $67.1M |
| Total Debt | $164.8M† | $67.1M† |
| Shareholders' Equity | $466.3M | $489.5M |
| Retained Earnings | -$834.2M | -$800.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.4M | -$57.4M |
| CapEx | $30.1M | $51.1M |
| Investing Cash Flow | -$226.6M | -$51.8M |
| Financing Cash Flow | $97.9M | -$7.36M |
| Net Change in Cash | -$142.1M | -$116.6M |
| Free Cash Flow | -$43.5M | -$108.5M |
FAQ
What is GEVO P/E and revenue?
Gevo Inc (GEVO) rev $160.6M.
What is GEVO revenue?
Gevo Inc last cached revenue is $160.6M (FY2025).
Is GEVO profitable?
Gevo Inc last cached net income is -$33.8M (FY2025).
What are GEVO total assets?
Gevo Inc last cached total assets are $718.9M (FY2025).
What is GEVO free cash flow?
Gevo Inc last cached free cash flow is -$43.5M (FY2025).
Not investment advice. Cached statements, not a live tape.