← Gevo, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.2m |
$27.5m
+1.19%
|
$32.9m
+19.35%
|
$24.5m
-25.49%
|
$5.5m
-77.39%
|
$711k
-87.16%
|
$1.2m
+65.26%
|
$17.2m
+1363.83%
|
$16.9m
-1.66%
|
$160.6m
+849.33%
|
$177.5m
+10.54%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $32.9m | $24.5m | $5.5m | $533k | $1.2m | $17.2m | $16.9m | $160.6m | — | |
| Cost of Revenue | $37.0m |
$38.2m
+3.10%
|
$41.6m
+8.92%
|
$36.7m
-11.63%
|
$15.0m
-59.16%
|
$7.7m
-48.76%
|
$8.7m
+13.15%
|
$12.0m
+37.86%
|
$12.0m
+0.09%
|
$85.2m
+610.22%
|
$86.7m
+1.69%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $37.0m |
$38.2m
+3.10%
|
$41.6m
+8.92%
|
$36.7m
-11.63%
|
$15.0m
-59.16%
|
$7.7m
-48.76%
|
$8.7m
+13.15%
|
$12.0m
+37.86%
|
$12.0m
+0.09%
|
$85.2m
+610.22%
|
$86.7m
+1.69%
|
|
| Gross Profit | ($9.8m) |
($10.6m)
-8.41%
|
($8.7m)
+18.10%
|
($12.2m)
-40.68%
|
($9.5m)
+22.69%
|
($11.5m)
-20.99%
|
($7.5m)
+34.32%
|
$5.2m
+169.24%
|
$4.9m
-5.68%
|
$75.3m
+1433.46%
|
$90.8m
+20.56%
|
|
| Research and Development Expense | $5.2m | $5.2m | $5.4m | $4.0m | $4.1m | $6.8m | $7.4m | $6.6m | $5.6m | $4.5m | $15.8m | |
| Selling, General and Administrative Expense | $9.0m | $7.5m | $8.1m | $10.1m | $12.5m | $25.5m | $39.9m | $42.6m | $45.8m | $51.2m | $58.4m | |
| Amortization of Intangible Assets | — | — | — | — | — | $346k | $1.3m | $1.2m | $1.3m | $12.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | $100k | $200k | — | — | — | — | — | |
| Operating Expenses | $14.2m | $12.7m | $13.5m | $14.1m | $16.9m | $48.6m | — | — | — | — | $187.3m | |
| Operating Income (Loss) | ($24.0m) |
($23.3m)
+2.93%
|
($22.2m)
+4.64%
|
($26.4m)
-18.69%
|
($26.3m)
+0.06%
|
($60.1m)
-128.18%
|
($102.7m)
-70.89%
|
($81.8m)
+20.31%
|
($90.8m)
-10.98%
|
($20.2m)
+77.75%
|
($9.8m)
+51.59%
|
|
| Interest Expense, Debt | $7.8m | $3.0m | $3.2m | $2.7m | $2.1m | $251k | $1.2m | $2.2m | $3.9m | $17.6m | $20.7m | |
| Investment Income, Interest | — | — | — | $33k | $102k | $571k | $4.3m | $800k | $15.6m | $5.1m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | $215k | $23k | $3k | $15k | ($479k) | ($74k) | $2.8m | ($1.3m) | $323k | $34k | — | |
| Interest Expense (non-operating) | $7.8m | $3.0m | $3.2m | $2.7m | $2.1m | $251k | $1.2m | $2.2m | $3.9m | $17.6m | $20.7m | |
| Nonoperating Income (Expense) | ($13.2m) | ($1.3m) | ($5.8m) | ($2.3m) | ($13.9m) | $887k | $4.7m | $15.6m | $12.2m | ($12.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | ($79.1m) | ($32.6m) | ($211.2m) | |
| Income Tax Expense (Benefit) | — | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($37.2m) |
($24.6m)
+33.84%
|
($28.0m)
-13.59%
|
($28.7m)
-2.44%
|
($40.2m)
-40.22%
|
($59.2m)
-47.32%
|
($98.0m)
-65.54%
|
($66.2m)
+32.44%
|
($78.6m)
-18.76%
|
($33.8m)
+56.97%
|
($212.9m)
-529.18%
|
|
| Earnings Per Share, Basic | ($9.68) | ($1.51) | ($5.74) | ($2.35) | ($0.71) | ($0.30) | ($0.44) | ($0.28) | ($0.34) | ($0.14) | ($0.90) | |
| Earnings Per Share, Diluted | ($9.68) | ($1.51) | ($5.74) | ($2.35) | ($0.71) | ($0.30) | ($0.44) | ($0.28) | ($0.34) | ($0.14) | ($0.90) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 195.8m | 221.5m | 238.7m | 231.7m | 234.0m | 236.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 195.8m | 221.5m | 238.7m | 231.7m | 234.0m | 236.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | — | $103.9m | $99.0m | $107.7m | $180.8m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $65.7m | $139.3m | — |