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  2. Gevo, Inc.
  3. Financials
  4. Cash from financing

Gevo, Inc. (GEVO)

Market cap
$420.08M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202598-1429.54%
Dec 31, 2024-7+3795.24%
Dec 31, 2023-0-100.14%
Dec 31, 2022139-72.98%
Dec 31, 2021513+487.60%
Dec 31, 202087+703.38%
Dec 31, 201911-73.02%
Dec 31, 201840+549.65%
Dec 31, 20176-83.39%
Dec 31, 201637-7.08%
Dec 31, 201540+42.24%
Dec 31, 201428-91.48%
Dec 31, 2013331+3.96%
Dec 31, 2012319+41.62%
Dec 31, 2011225

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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