MarketBrain

Gevo, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$160.6M$16.9M$17.2M$1.2M$711,000
Gross profit-$11.5M
Operating income-$20.2M-$90.8M-$81.8M-$102.7M-$60.3M
Operating expenses$48.6M
Cash from operations-$13.4M-$57.4M-$53.7M-$44.3M-$48.3M
Capital expenditure$30.1M$51.1M$54.5M$84.1M$56.8M
Free cash flow-$43.5M-$108.5M-$108.2M-$128.4M-$105.0M
Share repurchases$4.7M
Impairments$0$0$0$24.7M$0
Total assets$718.9M$583.9M$650.3M$700.7M$645.4M
Total liabilities$247.8M$94.5M$92.9M$95.3M$98.1M
Total debt$173.2M$68.2M$68.3M

Shares outstanding 243.4M · Free float 90.7%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.