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GEVO FINANCIAL STATEMENTS

Gevo Inc — balance sheet, income statement and cash flow trends

GEVOGevo Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue177.5 M $Gross Profit76.2 M $ · 43%Operating Income-185.6 M $ · -105%Pre-tax Income-34.3 M $ · -19%Net Income to Owners-35.3 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue177.5 M $+121.4%
Gross Profit76.2 M $+114.7%
Operating Income-185.6 M $—
EBITDA-163.2 M $—
Net Income to Owners-35.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets490.7 M
  • Equity273.2 M $57%
  • Current Liabilities37.6 M $8%
  • Long-term Liabilities172.1 M $36%

Key Figures

YoY change
Total Assets490.7 M $-30.1%
Total Liabilities209.8 M $-5.7%
Total Equity273.2 M $-42.4%
Cash & ST Investments58.1 M $+1.6%
Total Debt3.5 M $-98.0%
Net Debt-54.7 M $-147.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-37.4 M $Operating-47.8 M $Investing-21.6 M $Financing-106.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-37.4 M $—
Capital Expenditures49.2 M $+38.6%
Free Cash Flow-86.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.