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Gevo Inc

Basic Materials US GEVO

1.75USD
-0.06(3.31%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.731.81
LowHigh

52 Week Range

1.002.97
LowHigh

Fundamentals

  • Previous Close 1.81
  • Market Cap442.05M
  • Volume2226506
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.46M
  • Revenue TTM160.58M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 62.21M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -32.62900M -78.64000M -66.21500M -98.00700M -59.20300M
Minority interest -1.20700M 0.00000M - - -
Net income -33.83600M -78.64000M -66.21500M -118.57600M -59.38000M
Selling general administrative 51.20M 45.80M 42.63M 39.94M 25.49M
Selling and marketing expenses - - 14.73M - -
Gross profit 48.54M 4.91M 5.21M -7.52300M -11.45400M
Reconciled depreciation 27.34M 18.30M 17.76M 7.89M 5.13M
Ebit -18.86500M -74.76100M -64.05400M -102.68600M -60.09000M
Ebitda 6.46M -56.46300M -45.04700M -66.74800M -49.32800M
Depreciation and amortization 25.32M 18.30M 19.01M 35.94M 10.76M
Non operating income net other - - - 5.85M 1.14M
Operating income -18.86500M -90.82400M -81.83500M -102.68600M -60.09000M
Other operating expenses 179.44M 107.74M 99.03M 78.61M 55.66M
Interest expense 17.56M 3.88M 2.16M 1.17M 0.25M
Tax provision - - - - -
Interest income 5.11M 15.74M 19.09M - 0.57M
Net interest income -12.45100M 11.86M 10.53M -1.16700M 0.32M
Extraordinary items - - - - -
Non recurring - - - 24.75M -
Other items - - - - -
Income tax expense - - 18.84M 20.57M 0.18M
Total revenue 160.58M 16.91M 17.20M 1.18M 0.71M
Total operating expenses 67.41M 95.74M 87.04M 69.92M 43.50M
Cost of revenue 112.04M 12.00M 11.99M 8.70M 12.16M
Total other income expense net -13.76400M 12.18M 15.62M 4.68M 0.89M
Discontinued operations - - - - -
Net income from continuing ops -32.62900M -78.64000M -73.12500M -98.00700M -59.20300M
Net income applicable to common shares - - - -98.00700M -59.20300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 718.93M 583.94M 650.32M 700.75M 666.48M
Intangible assets 95.00M 8.13M 6.52M 7.69M 8.94M
Earning assets - - - - -
Other current assets 137.00M 6.68M 3.02M 3.03M 6.86M
Total liab 247.76M 94.45M 92.93M 95.27M 119.22M
Total stockholder equity 466.34M 489.49M 557.39M 605.48M 547.25M
Deferred long term liab - - - - -
Other current liab 76.54M 21.47M 20.03M 19.75M 23.42M
Common stock 2.42M 2.39M 2.40M 2.37M 2.02M
Capital stock 2.42M 2.39M 2.40M 2.37M 2.02M
Retained earnings -834.15200M -800.23700M -721.59700M -655.38200M -557.37500M
Other liab - - - 0.82M 0.09M
Good will 43.56M 3.74M - - -
Other assets - - - 97.71M 72.50M
Cash 1.09M 189.39M 375.60M 237.12M 40.83M
Cash and equivalents - - - - -
Total current liabilities 78.58M 24.36M 91.43M 25.44M 32.63M
Current deferred revenue - - 0.00200M - -
Net debt 166.44M -118.77200M -305.41600M -167.43400M 50.01M
Short term debt 0.96M 2.35M 68.67M 0.68M 4.34M
Short long term debt - 0.02M 68.10M 0.16M 0.16M
Short long term debt total 167.52M 70.62M 70.18M 69.69M 90.85M
Other stockholder equity 1298.06M 1287.33M 1276.58M 1259.53M 1103.22M
Property plant equipment - - - 176.87M 139.14M
Total current assets 143.40M 203.71M 386.38M 415.42M 351.79M
Long term investments - - - 0.00000M 64.40M
Net tangible assets - - - 597.79M 538.32M
Short term investments - - 0.00000M 167.41M 275.34M
Net receivables 9.38M 3.14M 3.95M 0.48M 0.98M
Long term debt 164.75M 67.11M 0.02M 0.16M 0.32M
Inventory -4.06100M 4.50M 3.81M 6.35M 2.75M
Accounts payable 1.08M 0.54M 2.72M 5.01M 4.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M -1.04000M -0.61400M
Additional paid in capital - - - - -
Common stock total equity - - - 2.37M 2.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -655.38200M -557.37500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 403.45M 27.89M 10.72M 99.21M 72.50M
Deferred long term asset charges - - - - -
Non current assets total 575.52M 380.23M 263.94M 285.33M 314.69M
Capital lease obligations 2.77M 3.49M 2.06M 2.15M 23.88M
Long term debt total - - - 0.16M 0.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -51.81900M 164.00M 169.18M -342.78800M
Change to liabilities - - - 3.63M -0.27100M
Total cashflows from investing activities -221.57400M -51.81900M 114.13M 93.39M -411.62000M
Net borrowings 103.21M -1.03600M -0.18900M -11.14300M 33.89M
Total cash from financing activities 92.88M -7.36200M -0.18900M 138.56M 512.85M
Change to operating activities - - - -10.89300M -3.13300M
Net income -33.83600M -78.64000M -66.21500M -98.00700M -59.20300M
Change in cash -80.94500M -116.56400M 60.22M 179.34M 57.70M
Begin period cash flow 190.88M 375.60M 315.38M 136.03M 78.34M
End period cash flow 109.93M 259.03M 375.60M 315.38M 136.03M
Total cash from operating activities -13.40100M -57.38300M -53.71900M -52.61300M -43.53600M
Issuance of capital stock - - 0.00000M 150.00M 489.37M
Depreciation 27.34M 18.30M 19.01M 7.89M 5.13M
Other cashflows from investing activities -226.57400M 5.34M 0.03M -0.01000M -68.83200M
Dividends paid - - - - -
Change to inventory -4.06100M -0.70600M 0.67M -2.00400M -0.25900M
Change to account receivables -1.01300M 0.42M -2.14700M 0.50M -0.25700M
Sale purchase of stock 0.00000M -4.71000M 0.00000M 0.00300M 490.49M
Other cashflows from financing activities -1.45400M -1.61600M 114.13M -11.27600M 28.12M
Change to netincome - - - 43.54M 14.37M
Capital expenditures 30.11M 51.09M 54.45M 75.78M 68.83M
Change receivables - - - 0.50M -0.25700M
Cash flows other operating - - - -10.89300M -3.08100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 179.34M 57.70M
Change in working capital 34.76M -14.27100M -24.40400M -8.76000M -3.92000M
Stock based compensation 9.21M 14.73M 17.09M 17.42M 9.87M
Other non cash items -48.16500M 2.50M 0.81M 28.85M 0.09M
Free cash flow -43.51400M -108.46800M -108.17400M -128.39800M -112.36800M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEVO
Gevo Inc		 -0.06 3.31% 1.75 - - 2.75 0.95 3.29 43.05
LIN
Linde plc Ordinary Shares		 11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 - -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also involved in development, construction, and operation of Alcohol-to-Jet projects; provision of GevoRNG, a project which leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas; and operates Verity platform that tracks, measures, and verifies various attributes throughout the supply chain. In addition, it offers products manufactured by ethanol plant, including ethanol and distillers grains. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

Gevo Inc

Building C, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Dr. Patrick R. Gruber M.B.A., Ph.D., MBA CEO & Director 1961
Dr. Christopher M. Ryan Pres & COO 1961
Mr. L. Lynn Smull Chief Financial Officer 1961
Mr. Timothy J. Cesarek Chief Commercial Officer 1964
Dr. Paul D. Bloom Chief Carbon Officer & Chief Innovation Officer 1974
Prof. James C. Liao Ph.D. Co-Founder NA
Mr. Alisher Nurmat CPA Principal Accounting Officer, VP & Controller 1970
Mr. Geoffrey Thomas Williams Jr., BA, J.D. VP, Gen. Counsel & Sec. 1969
Ms. Heather L. Manuel VP of Corp. Communications NA
Ms. Kimberly T. Bowron SPHR Chief People Officer 1970

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