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Gevo, Inc.

GEVO

$1.55 ▲ +0.11 (+7.64%) at close

21 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Gevo, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $362.7M

Dividend Yield —

Revenue Growth 849.3% ↗

Op. Margin -12.6%

ROIC -2.5% ↗

FCF / Share $-0.19 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.35

info Valuation on last close. End-of-day price, Aug 7, 2026.

21-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$160.58M

↑ +849.3% —

Net Income Profit after all expenses

$-33.84M

↑ +57.0% —

Operating Margin Operating profit as % of sales

-12.6%

↑ +97.4% 13th

FCF / Share Free cash flow per share

$-0.19

↑ +60.3% —

Long-Term Debt Long-term obligations

$164.75M

↑ +145.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Revenue Growth YoY (%)	849.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16887%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	1363.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27177%)	120.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2309%)	-90.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1907%)	-77.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1648%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-610%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+287%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-9.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-75.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1608%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	65.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1202%)	293.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5774%)	2384.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47585%)	—	—	—	—	—
EPS Growth YoY (%)	58.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	57.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.8% Weak ↑ Weak Improving Year-over-year change in net income	32.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.5% Weak ↓ Weak Declining Year-over-year change in net income	-47.3% Weak ↓ Weak Declining Year-over-year change in net income	-40.2% Weak ↓ Weak Declining Year-over-year change in net income	-2.4% Weak ↓ Weak Declining Year-over-year change in net income	-13.6% Weak ↓ Weak Declining Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	12.0% Fair ↑ Fair Improving Year-over-year change in net income	84.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.8% Weak ↑ Weak Improving Year-over-year change in net income	-298.3% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↑ Weak Improving Year-over-year change in net income	-101.7% Weak ↑ Weak Improving Year-over-year change in net income	-36.7% Weak ↑ Weak Improving Year-over-year change in net income	-101.2% Weak Weak Year-over-year change in net income	-551.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	60.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	21.8% Good Good Year-over-year change in free cash flow	-8.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	415.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	216.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-63.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-74.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-41.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-38.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	91.3% Excellent Excellent Compound annual revenue growth over 3 years	444.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	96.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-46.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-54.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-28.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-22.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.9% Excellent Excellent Compound annual revenue growth over 5 years	112.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Operating Margin (%) (%)	-12.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—	-475.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3272%)	—	—	-487.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3347%)	-107.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-817%)	-67.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-550%)	-84.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-664%)	-88.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-688%)	-105.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-806%)	-140.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1038%)	-215.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1538%)	-67.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	-69.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-562%)	—	—	—	—	—	—
Profit Margin (%) (%)	-21.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-464.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4749%)	-385.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3950%)	—	—	—	-117.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1270%)	-85.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-951%)	-89.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-994%)	-136.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1468%)	-120.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1301%)	-145.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1556%)	-225.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2355%)	-180.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1902%)	-74.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-847%)	-244.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2546%)	—	—	—	—	—
FCF Margin (%) (%)	-27.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-461.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-109.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-81.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-246.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-212.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-64.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-132.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Return on Invested Capital (%)	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-179.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-28.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-212.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-33.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-7.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-16.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-11.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-16.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-10.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-27.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	-39.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-429%)	-31.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-363%)	-38.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	-53.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-548%)	-74.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-724%)	-87.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-830%)	—	-196.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1736%)	-52.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-536%)	-201.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1775%)	-131.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1199%)	—	—	-70.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-689%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Debt to Equity (x)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	1.15x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	—	—	—	—	—
Interest Coverage (x)	-1.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-56.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-87.99x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-240.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$83.59M	$-122.26M	$-230.23M	$-169.58M	$26.13M	$-77.08M	$-15.55M	$-33.73M	$-11.55M	$7.79M	$31.98M	$47.47M	$13.34M	$3.85M	$-63.51M	$-15.27M	$-21.24M	$-9.63M	—	—	—
Debt / EBITDA (x)	-22.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.93x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Revenue per Share (USD)	$0.69	$0.07	$0.07	$0.01	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.14	$-0.34	$-0.28	$-0.44	$-0.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.19	$-0.47	$-0.45	$-0.58	$-0.54	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.92	$2.05	$2.32	$2.55	$2.71	$1.14	$5.15	$10.28	$58.26	$9.79	$44.73	$140.71	$309.33	$737.33	$1.04K	$5.13K	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.35	$2.03	$2.32	$2.55	$2.71	$1.14	$5.15	$10.28	$58.26	$9.79	$44.73	$140.71	$309.33	$737.33	$1.04K	$5.13K	—	—	—	—	—
Basic Weighted Avg Shares (shares)	234.01M	231.67M	238.69M	221.54M	195.79M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Working Capital (USD)	$64.82M	$179.35M	$294.96M	$389.99M	$319.45M	$78.34M	$4.13M	$33.42M	$6.50M	$-1.34M	$4.34M	$1.72M	$9.67M	$59.11M	$86.62M	$11.77M	—	—	—	—	—
LT Debt (USD)	$164.75M	$67.13M	$68.12M	$67.54M	$66.96M	$1.25M	$749.00K	—	—	$35.68M	$49.01M	$53.83M	$37.97M	$70.60M	$30.72M	—	—	—	—	—	—
Total Equity (USD)	$466.34M	$489.49M	$557.39M	$605.48M	$547.25M	$146.38M	$72.50M	$88.79M	$63.53M	$69.26M	$48.33M	$46.96M	$70.97M	$97.83M	$92.14M	$19.96M	$15.08M	$3.16M	$-639.00K	$1.57M	$185.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗
Sales/Revenue/Turnover (USD)	$160.58M	$16.91M	$17.20M	$1.18M	$533.00K	$5.54M	$24.49M	$32.86M	$27.54M	$27.21M	$30.14M	$28.27M	$114.80M	$106.57M	$64.55M	$16.40M	$660.00K	—	—	—	—
Depreciation Expense (USD)	$12.90M	$18.30M	$19.01M	$7.89M	$5.13M	$5.90M	$6.49M	$6.52M	—	—	—	—	—	$3.31M	$4.60M	—	—	—	—	—	—
Net Income, GAAP (USD)	$-33.84M	$-78.64M	$-66.22M	$-98.01M	$-59.20M	$-40.19M	$-28.66M	$-27.98M	$-24.63M	$-37.23M	$-36.19M	$-41.15M	$-258.87M	$-192.06M	$-48.21M	$-40.11M	$-19.89M	$-14.54M	$-7.23M	$-1.11M	—
Operating Cash Flow (USD)	$-13.40M	$-57.38M	$-53.72M	$-44.31M	$-48.27M	$-19.34M	$-20.84M	$-15.85M	$-20.63M	—	—	—	$-204.47M	$-157.43M	$-33.61M	$-20.90M	$-16.10M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 21 years · 70 quarters

Gevo, Inc.

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