Financial Snapshot

Revenue
$15.59M
TTM
Gross Margin
-6.33%
TTM
Net Earnings
-$79.51M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
825.28%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$504.7M
Q3 2024
Cash
Q3 2024
P/E
-4.396
Nov 29, 2024 EST
Free Cash Flow
-$100.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $17.20M $1.175M $711.0K $5.536M $24.49M $32.86M $27.54M $27.21M $30.14M $28.27M $8.224M $24.39M $64.55M $16.40M $660.0K $210.0K $280.0K
YoY Change 1363.83% 65.26% -87.16% -77.39% -25.49% 19.35% 1.19% -9.7% 6.6% 243.75% -66.27% -62.22% 293.69% 2384.24% 214.29% -25.0% 180.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $17.20M $1.175M $711.0K $5.536M $24.49M $32.86M $27.54M $27.21M $30.14M $28.27M $8.224M $24.39M $64.55M $16.40M $660.0K $210.0K $280.0K
Cost Of Revenue $16.03M $13.30M $12.17M $15.00M $36.73M $41.57M $38.17M $37.02M $38.76M $35.58M $14.52M $31.49M $60.59M $13.45M $0.00
Gross Profit $1.169M -$12.12M -$11.45M -$9.467M -$12.25M -$8.705M -$10.63M -$9.804M -$8.625M -$7.316M -$9.689M -$8.025M $3.961M $2.950M $660.0K
Gross Profit Margin 6.8% -1031.66% -1610.97% -171.01% -50.01% -26.49% -38.6% -36.03% -28.62% -25.88% -117.81% -32.91% 6.14% 17.99% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $42.63M $39.94M $25.49M $11.19M $9.823M $8.122M $7.471M $8.965M $16.69M $18.34M $25.55M $43.98M $28.89M $23.64M $8.700M $6.070M $2.600M
YoY Change 6.73% 56.67% 127.78% 13.94% 20.94% 8.71% -16.66% -46.29% -8.99% -28.21% -41.91% 52.24% 22.19% 171.76% 43.33% 133.46% 687.88%
% of Gross Profit 3646.54% 729.36% 801.46% 1318.18%
Research & Development $6.637M $7.427M $6.775M $3.511M $3.868M $5.374M $5.182M $5.216M $6.610M $14.12M $20.18M $19.43M $19.75M $14.82M $10.51M $7.380M $3.700M
YoY Change -10.64% 9.62% 92.96% -9.23% -28.02% 3.71% -0.65% -21.09% -53.19% -30.03% 3.85% -1.63% 33.29% 41.01% 42.41% 99.46% 311.11%
% of Gross Profit 567.75% 498.69% 502.37% 1592.42%
Depreciation & Amortization $19.01M $7.887M $5.128M $5.904M $6.656M $6.517M $6.640M $6.750M $6.570M $4.880M $3.390M $3.313M $4.600M $3.188M $1.510M $680.0K $240.0K
YoY Change 140.99% 53.8% -13.14% -11.3% 2.13% -1.85% -1.63% 2.74% 34.63% 43.95% 2.32% -27.98% 44.29% 111.13% 122.06% 183.33%
% of Gross Profit 1625.92% 116.13% 108.07% 228.79%
Operating Expenses $6.637M $7.427M $48.64M $17.49M $14.11M $13.50M $12.65M $14.18M $23.30M $32.46M $45.83M $63.41M $48.65M $38.46M $19.23M $13.52M $6.550M
YoY Change -10.64% -84.73% 178.02% 23.99% 4.54% 6.66% -10.77% -39.14% -28.22% -29.16% -27.73% 30.33% 26.5% 100.02% 42.23% 106.41% 432.52%
Operating Profit -$81.84M -$102.7M -$60.09M -$26.96M -$26.36M -$22.20M -$23.28M -$23.99M -$31.93M -$39.78M -$55.52M -$71.44M -$44.69M -$35.51M -$18.57M
YoY Change -20.31% 70.89% 122.88% 2.3% 18.71% -4.64% -2.93% -24.88% -19.74% -28.35% -22.29% 59.84% 25.85% 91.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $2.161M $1.167M $251.0K $2.094M $2.738M -$3.580M $2.951M $7.837M $8.243M $1.750M $9.301M $6.338M $3.577M $2.374M -$1.590M -$1.390M -$140.0K
YoY Change 85.18% 364.94% -88.01% -23.52% -176.48% -221.31% -62.35% -4.93% 371.03% -81.18% 46.75% 77.19% 50.67% -249.31% 14.39% 892.86%
% of Operating Profit
Other Income/Expense, Net $15.62M $4.679M $887.0K -$13.23M -$2.305M -$5.775M -$1.348M -$13.24M -$4.267M -$1.368M -$11.29M $10.73M -$3.521M -$4.599M $280.0K $150.0K $80.00K
YoY Change 233.83% 427.51% -106.71% 473.75% -60.09% 328.41% -89.82% 210.36% 211.92% -87.88% -205.28% -404.6% -23.44% -1742.5% 86.67% 87.5% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$66.22M -$98.01M -$59.20M -$40.19M -$28.66M -$27.98M -$24.63M -$37.23M -$36.19M -$41.15M -$66.81M -$60.71M -$48.21M -$40.11M -$19.89M -$14.54M -$7.230M
YoY Change -32.44% 65.54% 47.31% 40.23% 2.43% 13.6% -33.84% 2.87% -12.05% -38.41% 10.05% 25.93% 20.19% 101.66% 36.8% 101.11% 551.35%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$66.22M -$98.01M -$59.20M -$40.19M -$28.66M -$27.98M -$24.63M -$37.23M -$36.19M -$41.15M -$66.81M -$60.71M -$48.21M -$40.11M -$19.89M -$14.54M -$7.226M
YoY Change -32.44% 65.54% 47.32% 40.22% 2.44% 13.59% -33.84% 2.86% -12.03% -38.41% 10.04% 25.92% 20.2% 101.72% 36.74% 101.25% 550.99%
Net Earnings / Revenue -384.97% -8341.02% -8326.72% -725.9% -117.04% -85.13% -89.45% -136.8% -120.1% -145.54% -812.33% -248.97% -74.69% -244.65% -3012.88% -6924.76% -2580.71%
Basic Earnings Per Share -$0.28 -$0.44 -$0.30
Diluted Earnings Per Share -$0.28 -$0.44 -$302.4K -$706.6K -$2.353M -$5.734M -$30.41M -$195.9M -$904.7M -$4.115B -$6.681B -$6.071B -$12.91B -$10.44B -$4.843B -$3.541B -$1.760B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $298.3M $404.5M $316.2M $78.30M $16.30M $33.70M $11.60M $27.90M $17.00M $6.400M $24.60M $66.70M $94.20M $15.90M $21.20M $9.600M
YoY Change -26.25% 27.95% 303.8% 380.37% -51.63% 190.52% -58.42% 64.12% 165.63% -73.98% -63.12% -29.19% 492.45% -25.0% 120.83%
Cash & Equivalents $298.3M $237.1M $40.83M $78.30M $16.30M $33.70M $11.60M $27.90M $17.00M $6.400M $24.60M $66.70M $94.20M $15.30M $21.20M $9.600M
Short-Term Investments $0.00 $167.4M $275.3M $600.0K $0.00
Other Short-Term Assets $80.27M $4.066M $31.89M $2.100M $3.600M $1.300M $700.0K $900.0K $700.0K $700.0K $1.200M $1.800M $1.800M $1.400M $200.0K $0.00
YoY Change 1874.18% -87.25% 1418.52% -41.67% 176.92% 85.71% -22.22% 28.57% 0.0% -41.67% -33.33% 0.0% 28.57% 600.0%
Inventory $3.809M $6.347M $2.751M $2.300M $3.200M $3.200M $4.400M $3.500M $3.500M $4.300M $3.600M $6.700M $3.800M $3.800M
Prepaid Expenses
Receivables $2.623M $476.0K $978.0K $500.0K $1.100M $500.0K $1.100M $1.100M $1.400M $2.400M $1.400M $700.0K $2.900M $2.800M $100.0K $0.00
Other Receivables $1.331M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $386.4M $415.4M $351.8M $83.30M $24.20M $38.70M $17.70M $33.30M $22.60M $13.70M $30.70M $75.90M $102.7M $23.90M $21.50M $9.700M
YoY Change -6.99% 18.09% 322.32% 244.21% -37.47% 118.64% -46.85% 47.35% 64.96% -55.37% -59.55% -26.1% 329.71% 11.16% 121.65%
Property, Plant & Equipment $213.1M $178.4M $168.9M $66.70M $67.30M $67.00M $70.40M $75.60M $76.80M $81.20M $83.50M $77.10M $28.80M $23.50M $4.600M $3.100M
YoY Change 19.43% 5.67% 153.15% -0.89% 0.45% -4.83% -6.88% -1.56% -5.42% -2.75% 8.3% 167.71% 22.55% 410.87% 48.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $64.40M $1.500M $1.500M
YoY Change -100.0% 4193.07% 0.0%
Other Assets $44.32M $99.21M $72.50M $600.0K $300.0K $1.300M $800.0K $3.400M $3.400M $3.900M $2.200M $3.100M $1.500M $4.300M $200.0K $300.0K
YoY Change -55.33% 36.85% 11983.17% 100.0% -76.92% 62.5% -76.47% 0.0% -12.82% 77.27% -29.03% 106.67% -65.12% 2050.0% -33.33%
Total Long-Term Assets $263.9M $285.3M $314.7M $68.80M $69.20M $68.30M $71.20M $79.00M $80.20M $85.20M $85.70M $80.20M $30.30M $27.70M $4.900M $3.400M
YoY Change -7.5% -9.33% 357.39% -0.58% 1.32% -4.07% -9.87% -1.5% -5.87% -0.58% 6.86% 164.69% 9.39% 465.31% 44.12%
Total Assets $650.3M $700.7M $666.5M $152.1M $93.40M $107.0M $88.90M $112.3M $102.8M $98.90M $116.4M $156.1M $133.0M $51.60M $26.40M $13.10M
YoY Change
Accounts Payable $2.718M $5.009M $4.868M $900.0K $1.500M $1.900M $700.0K $2.600M $2.700M $2.600M $6.500M $1.200M $6.200M $4.800M $600.0K $400.0K
YoY Change -45.74% 2.9% 440.89% -40.0% -21.05% 171.43% -73.08% -3.7% 3.85% -60.0% 441.67% -80.65% 29.17% 700.0% 50.0%
Accrued Expenses $20.57M $20.19M $24.19M $3.200M $4.200M $2.800M $2.700M $3.300M $4.500M $5.900M $5.600M $6.000M $6.200M $3.100M $1.900M $1.300M
YoY Change 1.87% -16.55% 656.0% -23.81% 50.0% 3.7% -18.18% -26.67% -23.73% 5.36% -6.67% -3.23% 100.0% 63.16% 46.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.14M $238.0K $3.571M $800.0K $14.40M $0.00 $25.90M $500.0K $300.0K $800.0K $8.500M $3.500M $1.800M $1.800M
YoY Change 28531.09% -93.34% 346.38% -94.44% -100.0% 5080.0% 66.67% -62.5% -90.59% 142.86% 94.44%
Total Short-Term Liabilities $91.43M $25.44M $32.63M $4.900M $20.10M $5.300M $11.20M $34.70M $18.30M $12.00M $21.10M $16.80M $16.10M $12.10M $3.500M $3.400M
YoY Change 259.44% -22.05% 565.94% -75.62% 279.25% -52.68% -67.72% 89.62% 52.5% -43.13% 25.6% 4.35% 33.06% 245.71% 2.94%
Long-Term Debt $208.0K $67.57M $84.60M $500.0K $200.0K $12.60M $14.00M $8.200M $36.10M $39.60M $23.80M $41.00M $24.80M $18.60M $7.700M $6.400M
YoY Change -99.69% -20.14% 16820.2% 150.0% -98.41% -10.0% 70.73% -77.29% -8.84% 66.39% -41.95% 65.32% 33.33% 141.56% 20.31%
Other Long-Term Liabilities $1.299M $2.270M $1.989M $300.0K $500.0K $400.0K $100.0K $200.0K $100.0K $300.0K $500.0K $500.0K $0.00 $900.0K $100.0K $100.0K
YoY Change -42.78% 14.13% 563.0% -40.0% 25.0% 300.0% -50.0% 100.0% -66.67% -40.0% 0.0% -100.0% 800.0% 0.0%
Total Long-Term Liabilities $1.507M $69.84M $86.59M $800.0K $700.0K $13.00M $14.10M $8.400M $36.20M $39.90M $24.30M $41.50M $24.80M $19.50M $7.800M $6.500M
YoY Change -97.84% -19.35% 10723.75% 14.29% -94.62% -7.8% 67.86% -76.8% -9.27% 64.2% -41.45% 67.34% 27.18% 150.0% 20.0%
Total Liabilities $92.93M $95.27M $119.2M $5.700M $20.90M $18.20M $25.30M $43.10M $54.50M $52.00M $45.40M $58.30M $40.90M $31.70M $11.30M $9.900M
YoY Change -2.45% -20.09% 1991.6% -72.73% 14.84% -28.06% -41.3% -20.92% 4.81% 14.54% -22.13% 42.54% 29.02% 180.53% 14.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 238.7M 221.5M shares 195.8M shares
Diluted Shares Outstanding 238.7M 221.5M shares 195.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $349.53 Million

About Gevo, Inc.

Gevo, Inc. is a renewable chemicals and next generation biofuels company, which focuses on the development and commercialization of renewable alternatives to petroleum-based products. The company is headquartered in Englewood, Colorado and currently employs 101 full-time employees. The company went IPO on 2011-02-09. The firm operates in three segments. The Gevo segment is focused on research and development activities related to the production of SAF, commercial opportunities for other renewable hydrocarbon products, such as renewable natural gas, hydrocarbons for gasoline blendstocks and diesel fuel, and plastics, materials, and other chemicals. Gevo segment also develops, maintains, and protects its intellectual property portfolio, provides corporate oversight services, and is responsible for development and construction of its Net-Zero Projects. The Agri-Energy segment is engaged in the operation of its Luverne facility and the development of the production of isobutanol, ethanol and related products. The Renewable Natural Gas segment produces-pipeline quality methane gas captured from dairy cow manure.

Industry: Industrial Organic Chemicals Peers: Alto Ingredients, Inc. OPAL Fuels Inc. Calumet Specialty Products Partners, L.P. Clean Energy Fuels Corp. PAR PACIFIC HOLDINGS, INC. WORLD KINECT CORP Marathon Petroleum Corp REX AMERICAN RESOURCES Corp Vertex Energy Inc.