Gevo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $177.5M+949.4% YoYTTM through 30 Jun 2026
Net Income -$212.9MTTM through 30 Jun 2026
Free Cash Flow -$56.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 51.8% |
| EBITDA Margin | -88.1% |
| Operating Margin | -11.4% |
| Net Margin | -119.9% |
Returns
-4.8%ROE
-5.2%ROA
Balance Sheet Health
Debt / Equity0.37x
Current Ratio4.31x
Net Debt$88M
Cash & Equivalents$58.1M
Quality Metrics
Altman Z-Score-2.55
Piotroski F-Score2 / 9
FCF Margin-31.9%
Rule of 40-26.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $160.6M
Diluted EPS-$0.90TTMFY2025: $-0.14
Dividend
No dividend
Capital Allocation
R&D Spend$4.5M
Capex Intensity22.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| GevoND | View detailsDebottlenecking completed to target ~75 million gallons capacity next year. Preliminary co-investment agreement executed with Ara Energy to double capacity and build carbon capture facility by 2028. | ||
| GevoRNG | View detailsDebt consolidation transaction in February 2026 simplified the debt structure and freed up previously restricted cash serving as collateral. |
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