Gevo, Inc.
GEVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $456,061 | $307,487 | $269,152 | $499,878 |
| - Cash | $72,598 | $57,257 | $65,288 | $189,389 |
| + Debt | $167,754 | $171,317 | $171,367 | $70,617 |
| Enterprise Value | $551,217 | $421,547 | $375,231 | $381,106 |
| Revenue | $42,710 | $43,413 | $29,109 | $5,700 |
| % Growth | -1.6% | 49.1% | 410.7% | – |
| Gross Profit | $12,549 | $26,148 | $7,663 | $2,252 |
| % Margin | 29.4% | 60.2% | 26.3% | 39.5% |
| EBITDA | $5,034 | $14,287 | -$12,857 | -$10,414 |
| % Margin | 11.8% | 32.9% | -44.2% | -182.7% |
| Net Income | -$7,954 | $2,144 | -$21,728 | -$17,607 |
| % Margin | -18.6% | 4.9% | -74.6% | -308.9% |
| EPS Diluted | -0.03 | 0.009 | -0.094 | -0.074 |
| % Growth | -429.7% | 109.7% | -27.2% | – |
| Operating Cash Flow | -$6,786 | -$2,522 | -$24,048 | -$18,843 |
| Capital Expenditures | -$7,830 | -$5,243 | -$5,834 | -$14,626 |
| Free Cash Flow | -$14,616 | -$7,765 | -$29,882 | -$33,469 |