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

Gevo, Inc. (GEVO)

Market cap
$420.08M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-227+337.24%
Dec 31, 2024-52-145.40%
Dec 31, 2023114+22.20%
Dec 31, 202293-122.69%
Dec 31, 2021-412+6870.70%
Dec 31, 2020-6-20.81%
Dec 31, 2019-7+233.95%
Dec 31, 2018-2+17.16%
Dec 31, 2017-2-67.90%
Dec 31, 2016-6+349.85%
Dec 31, 2015-1-82.41%
Dec 31, 2014-8-2.21%
Dec 31, 2013-8-85.53%
Dec 31, 2012-53+560.26%
Dec 31, 2011-8

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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