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  2. Gevo, Inc.
  3. Financials
  4. Free cash flow

Gevo, Inc. (GEVO)

Market cap
$420.08M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-44-59.88%
Dec 31, 2024-108+0.27%
Dec 31, 2023-108-17.72%
Dec 31, 2022-131+420.85%
Dec 31, 2020-25-5.91%
Dec 31, 2019-27+48.35%
Dec 31, 2018-18-19.74%
Dec 31, 2017-23-14.82%
Dec 31, 2016-26-10.70%
Dec 31, 2015-30-32.49%
Dec 31, 2014-44-65.04%
Dec 31, 2013-126-8.19%
Dec 31, 2012-137+174.22%
Dec 31, 2011-50

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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