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  2. Gevo, Inc.
  3. Financials
  4. FCF margin (%)

Gevo, Inc. (GEVO)

Market cap
$420.08M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-27.1-95.77%
Dec 31, 2024-641.3+1.96%
Dec 31, 2023-628.9-94.38%
Dec 31, 2022-11,189.5+2353.96%
Dec 31, 2020-456+316.19%
Dec 31, 2019-109.6+99.10%
Dec 31, 2018-55-32.75%
Dec 31, 2017-81.8-15.82%
Dec 31, 2016-97.2-1.11%
Dec 31, 2015-98.3-36.69%
Dec 31, 2014-155.3+41.97%
Dec 31, 2013-109.4-14.77%
Dec 31, 2012-128.3+111.48%
Dec 31, 2011-60.7

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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