Gevo Inc.

GEVO | NASDAQ

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$1.57

+$0.03 (+1.95%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	58.15M	78.9M	81.16M	72.6M	57.26M	65.29M	189.39M	223.23M	245.68M	270.64M	298.35M	323.51M	347.65M	342.28M	237.13M	200.56M	172.98M	44.63M	40.83M	16.2M	17.09M	525.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.9M	167.41M	222.01M	297.63M	265.81M	275.34M	285.24M	246.89M	n/a
Long-Term Investments	n/a	56.88M	63.63M	62.07M	52.22M	118.57M	115.89M	109.84M	106.1M	69.91M	33.6M	1.5M	6.57M	76.74M	77.22M	1.5M	70.26M	32.72M	65.9M	101M	175.17M	n/a
Other Long-Term Assets	32.5M	15.61M	17.37M	16.94M	17.32M	18.77M	27.89M	21.84M	10.91M	45.95M	10.72M	11.76M	31.98M	109.52M	176.43M	76.84M	76M	75.87M	81.61M	70.17M	72.83M	2.81M
Receivables	11.97M	10.91M	9.38M	7.9M	15.84M	11.95M	3.14M	2.3M	3.32M	3.68M	3.95M	2.24M	1.01M	855K	476K	352K	188K	168K	978K	513K	847K	92K
Inventory	19.3M	21.59M	19.08M	21.91M	16.94M	16.79M	4.5M	5.85M	3.45M	3.76M	3.81M	3.69M	4.39M	4.36M	6.35M	4.14M	2.65M	2.74M	2.75M	2.34M	2.22M	2.45M
Other Current Assets	12.18M	1.18M	30.42M	31.64M	77.3M	6.13M	4.06M	3.29M	3.24M	1.29M	78.61M	79.99M	73.31M	2.25M	2.06M	1.91M	7.32M	17.47M	26.56M	51.3M	57.65M	5.66M
Total Current Assets	101.6M	115.87M	143.4M	136.71M	170.44M	103.86M	203.71M	236.63M	258.11M	282.3M	386.38M	411.23M	428.69M	386.41M	415.42M	431.72M	484.62M	335.42M	348.54M	361.34M	329.18M	533.52M
Property-Plant & Equipment	241.46M	361.5M	355.97M	346.37M	348.25M	342.89M	224.58M	223.19M	236.85M	229.18M	213.1M	239.72M	200.21M	185.36M	178.42M	194.69M	205.63M	185.99M	140.39M	131.42M	108.5M	72.4M
Goodwill & Intangibles	115.15M	103.64M	138.56M	123.12M	113.89M	93.72M	11.87M	12.29M	5.94M	6.23M	6.52M	6.82M	7.11M	7.4M	7.69M	8M	8.36M	8.66M	8.94M	9.1M	n/a	n/a
Total Long-Term Assets	389.11M	537.64M	575.53M	548.5M	531.68M	573.95M	380.23M	367.16M	359.81M	351.27M	263.94M	258.29M	245.87M	302.29M	285.33M	297.69M	289.99M	303.24M	296.84M	314.02M	356.5M	75.2M
Total Assets	490.71M	653.5M	718.93M	685.21M	702.12M	677.8M	583.94M	603.79M	617.91M	633.57M	650.32M	669.52M	674.56M	688.69M	700.75M	729.41M	774.61M	638.66M	645.38M	675.36M	685.67M	608.73M
Account Payables	n/a	5.54M	1.08M	3.19M	7.57M	5.61M	539K	1.61M	1.69M	3.6M	2.72M	9.61M	1.94M	3.86M	5.01M	1.45M	3.38M	1.4M	4.83M	10.88M	7.7M	3.84M
Deferred Revenue	n/a	527K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	909K	n/a	n/a	30.28M	27.9M	19.93M	21K	53K	86K	118K	68.1M	67.92M	67.74M	152K	159K	158K	158K	89K	158K	165K	174K	991K
Other Current Liabilities	36.74M	8.28M	52.62M	n/a	n/a	n/a	n/a	n/a	4.89M	n/a	n/a	5.2M	3.72M	4.51M	n/a	n/a	n/a	3.29M	n/a	4.29M	2.32M	n/a
Total Current Liabilities	37.64M	26.89M	78.59M	71.66M	73.23M	51M	24.36M	28.67M	25.25M	22.06M	91.43M	96.36M	89.58M	25.56M	25.44M	17.63M	25.62M	17.94M	29.09M	27.47M	21.46M	10.73M
Long-Term Debt	2.55M	166.75M	164.75M	134.19M	139.6M	147.09M	67.11M	66.9M	66.7M	68.16M	21K	54K	94K	67.53M	67.38M	67.24M	67.09M	66.95M	66.8M	66.66M	66.51M	74K
Other Long-Term Liabilities	169.57M	2.63M	2.62M	2.58M	7.58M	2.87M	1.83M	1.83M	1.1M	n/a	n/a	-1	280K	560K	820K	1.52M	1	95K	87K	91K	84K	539K
Total Long-Term Liabilities	172.12M	171.91M	169.18M	138.72M	149.12M	152.01M	70.09M	70.4M	69.92M	69.56M	1.51M	1.63M	1.87M	69.67M	69.84M	86.84M	85.22M	86.28M	69.04M	88.08M	88.1M	2.31M
Total Liabilities	209.76M	198.8M	247.76M	210.38M	222.35M	203.01M	94.45M	99.07M	95.17M	91.63M	92.93M	97.99M	91.46M	95.23M	95.27M	104.47M	110.84M	104.23M	98.13M	115.56M	109.55M	13.04M
Total Debt	3.46M	170.23M	167.52M	167.75M	171.32M	171.37M	70.62M	70.84M	70.77M	70.07M	70.18M	70.1M	69.81M	69.74M	69.69M	88.03M	92.09M	90.72M	69.89M	90.88M	93.07M	2.89M
Book Value	280.95M	454.7M	471.17M	474.83M	479.77M	474.79M	489.49M	504.72M	522.74M	541.95M	557.39M	571.53M	583.1M	593.46M	605.48M	624.94M	663.77M	534.44M	547.26M	559.8M	576.12M	595.69M
Book Value Per Share	1.19	1.92	2.01	2.04	2.03	2.05	2.05	2.11	2.19	2.25	2.32	2.39	2.46	2.50	2.55	2.64	3.16	2.65	2.71	2.81	2.91	3.25
Common Stock	2.47M	2.43M	2.43M	2.42M	2.42M	2.4M	2.39M	2.39M	2.41M	2.4M	2.41M	2.4M	2.38M	2.37M	2.37M	2.37M	2.35M	2.02M	2.02M	2.02M	1.98M	1.98M
Retained Earnings	-1.03B	-855.62M	-834.15M	-827.81M	-819.95M	-821.97M	-800.24M	-782.63M	-761.47M	-740.47M	-721.6M	-703.12M	-687.42M	-673M	-655.38M	-630M	-586.21M	-573.05M	-557.38M	-540.86M	-526.48M	-508.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115K	-1.04M	-2.17M	-2.26M	-1.59M	-614K	-296K	-307K	0
Shareholders Equity	273.16M	447.75M	466.34M	468.87M	474.1M	469.84M	489.49M	504.72M	522.74M	541.95M	557.39M	571.53M	583.1M	593.46M	605.48M	624.94M	663.77M	534.44M	547.26M	559.8M	576.12M	595.69M
Total Investments	n/a	56.88M	63.63M	62.07M	52.22M	118.57M	115.89M	109.84M	106.1M	69.91M	33.6M	1.5M	6.57M	32.9M	167.41M	223.51M	367.89M	298.54M	341.24M	386.24M	422.06M	n/a