15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $161M | -$34M | 0.0% | -12.6% | -$44M | $165M | $81M |
| 2024 | $17M | -$79M | 0.0% | -536.9% | -$108M | $67M | $189M |
| 2023 | $17M | -$66M | 0.0% | -475.8% | -$108M | $68M | $298M |
| 2022 | $1M | -$98M | 0.0% | -8739.2% | -$128M | $68M | $237M |
| 2021 | $533000 | -$59M | -2149.0% | -11307.3% | -$105M | $67M | $41M |
| 2020 | — | -$40M | — | — | -$26M | $1M | $78M |
| 2019 | — | -$29M | — | — | -$27M | $749000 | $16M |
| 2018 | — | -$28M | — | — | -$18M | — | $34M |
| 2017 | — | -$25M | — | — | -$23M | — | $12M |
| 2016 | — | -$37M | — | — | -$26M | $36M | $28M |
| 2015 | — | -$36M | — | — | — | $49M | $17M |
| 2014 | — | -$41M | — | — | — | $54M | $6M |
| 2014 | — | -$288M | — | — | -$312M | — | $6M |
| 2014 | — | -$271M | — | — | -$299M | — | $8M |
| 2013 | — | -$67M | — | — | -$57M | $38M | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $43M | -$22M | 0.0% | -11.4% | -$30M | $167M | $79M |
| Dec '25 | $45M | -$6M | 0.0% | -4.8% | $9M | $165M | $81M |
| Sep '25 | $43M | -$8M | 0.0% | -8.6% | -$15M | $164M | $73M |
| Jun '25 | $43M | $2M | 0.0% | 13.4% | -$8M | $167M | $57M |
| Mar '25 | $29M | -$22M | 0.0% | -69.2% | -$30M | $167M | $65M |
| Dec '24 | $6M | -$18M | 0.0% | -344.7% | -$33M | $67M | $189M |
| Sep '24 | $2M | -$21M | 0.0% | -1221.8% | -$21M | $67M | $223M |
| Jun '24 | $5M | -$21M | 0.0% | -456.8% | -$21M | $67M | $246M |
| Mar '24 | $4M | -$19M | 0.0% | -580.0% | -$34M | $68M | $271M |
| Dec '23 | $4M | -$18M | 0.0% | -487.8% | -$26M | $68M | $298M |
| Sep '23 | $5M | -$16M | 0.0% | -457.7% | -$24M | $68M | $324M |
| Jun '23 | $4M | -$14M | 0.0% | -446.3% | -$28M | $68M | $348M |
| Mar '23 | $4M | -$18M | 0.0% | -513.7% | -$31M | $68M | $342M |
| Dec '22 | $545000 | -$25M | 0.0% | -4897.2% | -$19M | $68M | $237M |
| Sep '22 | $309000 | -$44M | -1161.5% | -14215.5% | -$46M | $67M | $201M |
| Jun '22 | $89000 | -$13M | -4088.8% | -18106.7% | -$20M | $67M | $173M |
| Mar '22 | $232000 | -$16M | -1702.2% | -6877.2% | -$44M | $67M | $45M |
| Dec '21 | $54000 | -$17M | -7113.0% | -30514.8% | -$45M | $67M | $41M |
| Sep '21 | $120000 | -$14M | -2801.7% | -12278.3% | -$26M | $67M | $16M |
| Jun '21 | $346000 | -$18M | -707.5% | -5519.7% | -$22M | $67M | $17M |
How the market has priced GEVO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Gevo, Inc.'s revenue has grown 316.6% per year. These are computed facts, not advice.
As of FY2025, Gevo, Inc. reported $165M of total debt against $81M of cash; operating income covered interest expense -1.2×.
In FY2025, gross margin was —, operating margin -12.6%, and net margin -21.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.