Revenue (FY 2025)
↑849.3% YoY
$160.58M
3-Yr CAGR: 415.1%
Net Income
↑57.0% YoY
-$33.84M
Net Margin: -21.1%
Free Cash Flow
↑59.9% YoY
-$43.51M
FCF Yield: -10.90%
EPS (Diluted)
↑58.8% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-7.3%
ROA: -4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GEVO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27.2M | — | $-9.8M | $-37.2M | — | $-9.68 | — | — | 0.00% | $-20.5M | $-26.5M | — |
| FY 2017 | $27.5M | +1.2% | $-10.6M | $-24.6M | +33.8% | $-1.51 | +84.4% | — | 0.00% | $-20.6M | $-22.5M | +14.8% |
| FY 2018 | $32.9M | +19.3% | $-8.7M | $-28.0M | -13.6% | $-5.74 | -280.1% | — | 0.00% | $-15.9M | $-18.1M | +19.7% |
| FY 2019 | $24.5M | -25.5% | $-12.2M | $-28.7M | -2.4% | $-2.35 | +59.1% | — | 0.00% | $-20.8M | $-26.8M | -48.4% |
| FY 2020 | $5.5M | -77.4% | $-9.5M | $-40.2M | -40.2% | $-0.71 | +69.8% | — | 0.00% | $-19.3M | $-25.2M | +5.9% |
| FY 2021 | $0.7M | -87.2% | $-11.5M | $-59.2M | -47.3% | $-0.30 | +57.7% | — | 0.00% | $-43.5M | $-138.3M | -447.9% |
| FY 2022 | $1.2M | +65.3% | $-7.5M | $-98.0M | -65.5% | $-0.44 | -46.7% | — | 0.00% | $-52.6M | $-128.4M | +7.2% |
| FY 2023 | $17.2M | +1,363.8% | $5.2M | $-66.2M | +32.4% | $-0.28 | +36.4% | — | 0.00% | $-53.7M | $-108.2M | +15.7% |
| FY 2024 | $16.9M | -1.7% | $4.9M | $-78.6M | -18.8% | $-0.34 | -21.4% | — | 0.00% | $-57.4M | $-108.5M | -0.3% |
| FY 2025 | $160.6M | +849.3% | $75.3M | $-33.8M | +57.0% | $-0.14 | +58.8% | — | 0.00% | $-13.4M | $-43.5M | +59.9% |
Valuation
Market Price
$1.64
Market Cap
$399.19M
Enterprise Value
$482.78M
P/E Ratio
N/A
P/B Ratio
0.85
FCF Yield
-10.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.92%
Operating Margin
-12.59%
Net Margin
-21.07%
Return on Equity (ROE)
-7.26%
Return on Assets (ROA)
-4.71%
Asset Turnover
0.22x
Revenue 3-Yr CAGR
415.09%
Financial Health & Liquidity
Current Ratio
1.82
Cash Ratio
1.03
Debt / Equity
0.353
Debt / Assets
0.229
Cash & Equivalents
$81.16M
Total Debt
$164.75M
Book Value / Share
$1.92
Cash Flow Efficiency
Operating Cash Flow
-$13.40M
Capital Expenditures (CapEx)
$30.11M
Free Cash Flow
-$43.51M
OCF / Revenue
-8.35%
FCF / Revenue
-27.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
N/A
Book Value / Share
$1.92
EPS YoY Growth
58.82%
Balance Sheet (FY 2025)
Total Assets
$718.93M
Total Liabilities
$247.76M
Stockholders' Equity
$466.34M
Current Assets
$143.40M
Current Liabilities
$78.58M