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    • Gevo Inc. logo

    Gevo Inc.

    GEVO | NASDAQ
    Chart Builder DCF Calculator
    $1.56
    +$0.02 (+1.30%)
    Sep 22, 2026, 12:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 298.35M FY23
    Low 1.09M FY25
    5Y CAGR -57.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.09M 189.39M 298.35M 237.13M 40.83M 78.34M
    Short-Term Investments
    		n/a n/a n/a 167.41M 275.34M n/a
    Long-Term Investments
    		63.63M 115.89M 33.6M n/a 64.4M n/a
    Other Long-Term Assets
    		403.45M 27.89M 10.72M 90.91M 83.11M 2M
    Receivables
    		9.38M 3.14M 3.95M 476K 2.51M 527K
    Inventory
    		-4.06M 4.5M 3.81M 6.35M 2.75M 2.49M
    Other Current Assets
    		133.63M 4.06M 78.61M 2.06M 25.03M n/a
    Total Current Assets
    		143.4M 203.71M 386.38M 415.42M 348.54M 83.27M
    Property-Plant & Equipment
    		-30.11M 224.58M 213.1M 186.72M 140.39M 66.72M
    Goodwill & Intangibles
    		138.56M 11.87M 6.52M 7.69M 8.94M 114K
    Total Long-Term Assets
    		575.53M 380.23M 263.94M 285.33M 296.84M 68.83M
    Total Assets
    		718.93M 583.94M 650.32M 700.75M 645.38M 152.1M
    Account Payables
    		1.08M 539K 2.72M 5.01M 4.83M 897K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 21K 68.1M 159K 158K 807K
    Other Current Liabilities
    		11.51M n/a n/a n/a n/a 1.96M
    Total Current Liabilities
    		78.59M 24.36M 91.43M 25.44M 29.09M 4.93M
    Long-Term Debt
    		164.75M 67.11M 21K 67.38M 66.8M 447K
    Other Long-Term Liabilities
    		2.62M 1.83M n/a 820K 87K 179K
    Total Long-Term Liabilities
    		169.18M 70.09M 1.51M 69.84M 69.04M 788K
    Total Liabilities
    		247.76M 94.45M 92.93M 95.27M 98.13M 5.72M
    Total Debt
    		167.52M 70.62M 70.18M 69.69M 69.89M 1.6M
    Book Value
    		471.17M 489.49M 557.39M 605.48M 547.26M 146.38M
    Book Value Per Share
    		2.01 2.11 2.34 2.73 2.80 2.57
    Common Stock
    		2.43M 2.39M 2.41M 2.37M 2.02M 1.28M
    Retained Earnings
    		-834.15M -800.24M -721.6M -655.38M -557.38M -498.17M
    Comprehensive Income
    		n/a n/a n/a -1.04M -614K n/a
    Shareholders Equity
    		466.34M 489.49M 557.39M 605.48M 547.26M 146.38M
    Total Investments
    		63.63M 115.89M 33.6M 167.41M 339.74M n/a

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