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Gevo Inc (GEVO)

Gevo Inc (GEVO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gevo, Inc. is a renewable chemicals and advanced biofuels company engaged in the development of biobased alternatives to petroleum-based products using a combination of synthetic biology and chemistry. The Company is focused on the commercialization of isobutanol, a naturally occurring four carbon alcohol with broad applications in large chemicals and fuels markets. Isobutanol can be used as a solvent and a gasoline blendstock and can be further processed into jet fuel and feedstocks for the production of synthetic rubber, plastics and polyesters. Markets served by the Company include solvents and coatings, materials, plastics and fibers, biojet blendstock, gasoline blendstock and other hydrocarbon fuels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 42,950 45,350 42,710 43,410 29,110
Sales Growth -5.29% +6.18% -1.61% +49.12% +410.70%
Net Income -21,700 -6,300 -7,950 2,140 -21,730
Net Income Growth -244.44% +20.75% -471.50% +109.85% -23.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 653,500 718,930 685,210 702,120 677,800
Total Assets Growth -9.10% +4.92% -2.41% +3.59% +16.07%
Total Liabilities 205,760 252,590 216,340 228,010 207,960
Total Liabilities Growth -18.54% +16.76% -5.12% +9.64% +120.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -21,140 -13,400 -33,360 -26,570 -24,050
Operating Cash Flow Growth -57.76% +59.83% -25.56% -10.48% +58.09%
Net Cash Flow -38,040 -142,090 -150,660 -132,130 -124,100
Change in Net Cash Flow +73.23% +5.69% -14.02% -6.47% -6.47%
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