SequelSEC

Gevo, Inc. GEVO

Industrial Organic Chemicals · CIK 0001392380 · Fiscal year ends 1231

Revenue
$177.51M
Fiscal year ended 2026-06-30
Operating income
-$182.47M
Fiscal year ended 2026-06-30
Free cash flow
-$56.65M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$306.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.26Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue18.8%100th
Revenue YoY growth849.3%100th
R&D / revenue2.8%9th
SBC / revenue5.7%82th
FCF margin-27.1%21th
Long-term debt / equity0.35x25th
Net margin-21.1%53th
Operating margin-12.6%53th
Current ratio1.82x48th

Gevo, Inc. (GEVO) reported revenue of $177.51M and net income of -$212.89M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Gevo, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

Gevo, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$177.51M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$182.47M
Net income-$212.89M
Research & development$4.50M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$58.43M
Selling & marketingUnavailable

Balance

Gevo, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$58.15M
Total assets$490.71M
Current assets$101.60M
Total liabilities$209.76M
Current liabilities$37.64M
Total equity incl. NCI$273.16M
Temporary (mezzanine) equity$7.79M
Inventory$19.30M
Accounts receivable$11.97M
Goodwill$43.56M
Long-term debt$167.24M
Accounts payable$7.86M

Cash flow

Gevo, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$16.25M
Capital expenditures$40.40M
Investing cash flow-$38.66M
Financing cash flow-$13.85M
Net change in cash-$68.75M
Stock-based compensation$9.73M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Gevo, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$56.65M
Gross marginUnavailable
Operating margin-102.8%
FCF margin-31.9%
SBC / revenue5.5%
Current ratio2.70x
Revenue YoY growth121.4%
Net margin-119.9%
R&D / revenue2.5%
CapEx / revenue22.8%
Long-term debt / equity0.61x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GEVO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.