Gevo, Inc. (GEVO) Financials
GEVO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 653.5 million | 198.8 million |
| Dec. 31, 2025 | 718.9 million | 247.8 million |
| Sept. 30, 2025 | 685.2 million | 210.4 million |
| June 30, 2025 | 702.1 million | 222.3 million |
GEVO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -30.0 million | 2.1 million |
| Dec. 31, 2025 | 8.9 million | 2.7 million |
| Sept. 30, 2025 | -14.6 million | 2.4 million |
| June 30, 2025 | -7.8 million | 2.2 million |
GEVO Net Income
No data available :(
GEVO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 78.9 million | 166.8 million | 3.5 million |
| Dec. 31, 2025 | 1.1 million | 164.8 million | 1.8 million |
| Sept. 30, 2025 | 72.6 million | 134.2 million | 3.3 million |
| June 30, 2025 | 57.3 million | 139.6 million | 3.8 million |
GEVO Shares Outstanding
GEVO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.9 million | 4.5 million | 16.2 million | - |
| Dec. 31, 2025 | 11.1 million | 3.9 million | 17.7 million | - |
| Sept. 30, 2025 | 7.8 million | 1.3 million | 11.6 million | - |
| June 30, 2025 | 5.2 million | 934000 | 10.8 million | - |
GEVO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 42.9 million | 20.2 million |
| Dec. 31, 2025 | 45.3 million | 24.2 million |
| Sept. 30, 2025 | 42.7 million | 30.2 million |
| June 30, 2025 | 43.4 million | 17.3 million |
GEVO Revenue by Segment
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GEVO
Price: $1.75
52 week price:
Earnings Per Share: -0.14 USD
Exchange: NCM
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 794088
Ebitda: -1.7 millionMarket Capitalization: 343.2 million