Gevo, Inc.
Company Stats
- Market Cap
- $325.1M
- as of Sep 30, 2026
- Enterprise Value
- $417.1M
- Shares Outstanding
- 247.2M
- Free Float
- 90.8%
Income Statement
- Revenue
- $160.6M
- Operating Income
- -$20.2M
- Net Income
- -$33.8M
- EBITDA
- $5.1M
- Revenue Growth, 3Y
- 415.1%
- FCF Margin, 3Y Avg
- -432.4%
- FCF Margin, Worst Year
- -641.3%
Cash Flow
- Free Cash Flow
- -$43.5M
- FCF Yield
- -13.4%
- Owner FCF Yield
- -16.2%
Balance Sheet
- Cash & Equivalents
- $81.2M
- Total Debt
- $173.2M
- Net Debt
- $92.0M
- Net Debt / EBITDA
- 18.00x
- EV / EBITDA
- 81.61x
Returns & Capital
- SBC, 3Y Avg
- $13.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $160.6M | -$43.5M | -27.1% |
| FY2024 | $16.9M | -$108.5M | -641.3% |
| FY2023 | $17.2M | -$108.2M | -628.9% |
| FY2022 | $1.2M | -$128.4M | -10926.6% |
| FY2021 | $711,000 | -$105.0M | -14773.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze