Gevo, Inc.
NASDAQ:GEVO
1.64 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.156 | -21.002 | -18.875 | -18.477 | -15.7 | -14.42 | -17.618 | -25.387 | -43.786 | -13.161 | -15.673 | -16.513 | -14.38 | -18.253 | -10.057 | -18.054 | -6.836 | -6.043 | -9.253 | -6.815 | -8.619 | -7.09 | -6.136 | -7.102 | -6.88 | -11.492 | -2.502 | -4.386 | -4.153 | -10.157 | -5.934 | -2.29 | -9.849 | -21.485 | -3.605 | -7.962 | -6.519 | -14.37 | -7.343 | -11.079 | -0.938 | -17.156 | -11.972 | -17.329 | -15.885 | -15.222 | -18.37 | -13.177 | -12.051 | -16.177 | -19.307 | -14.16 | -12.305 | -12.466 | -9.283 | -6.344 | -17.308 | -8.601 | -7.859 | -7.06 | -5.386 | -3.522 | -3.917 |
| Depreciation & Amortization
| 3.494 | 4.277 | 4.451 | 4.684 | 4.994 | 4.754 | 4.575 | 3.435 | 1.536 | 1.474 | 1.442 | 1.556 | 1.2 | 1.223 | 1.149 | 1.151 | 1.476 | 1.629 | 1.649 | 1.807 | 1.628 | 1.609 | 1.612 | 1.617 | 1.618 | 1.639 | 1.646 | 1.647 | 1.653 | 1.665 | 1.676 | 1.709 | 1.756 | 1.661 | 1.621 | 1.676 | 1.616 | 1.619 | 1.662 | 1.666 | 1.61 | 0.778 | 0.826 | 0.835 | 0.864 | 0.845 | 0.849 | 0.776 | 0.898 | 0.851 | 0.788 | 1.228 | 1.196 | 1.163 | 1.013 | 1.015 | 0.634 | 0.73 | 0.809 | 0.681 | 0.353 | 0.24 | 0.237 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.285 | -11.818 | -17.607 | -12.175 | 0 | 0 | 0 | 0 | 0 | 0.177 | 4.27 | 0.053 | 9.196 | -0.247 | 0.213 | 0.093 | 0.01 | -0.017 | -0.15 | -0.247 | -0.356 | 0.002 | 4.028 | -3.335 | -1.225 | -1.77 | 1.448 | -0.033 | -5.953 | 0.695 | 14.79 | -5.248 | -2.885 | -4.719 | 5.472 | -4.217 | -1.922 | -4.941 | -2.759 | -2.542 | 0.698 | -1.619 | -2.795 | 0.32 | -3.765 | 0 | 0 | -0.201 | 49.77 | 0 | 0 | -0.08 | -1.46 | 1.982 | 0.66 | 0.59 | 0.102 | -0.043 | -0.002 | 0.455 |
| Stock Based Compensation
| 3.786 | 4.466 | 4.233 | 4.335 | 4.132 | 3.943 | 4.677 | 4.795 | 4.679 | 3.687 | 4.258 | 4.051 | 4.206 | 0.692 | 0.925 | 0.778 | 0.674 | 0.501 | 0.172 | 0.411 | 0.568 | 0.136 | 0.234 | 0.251 | 0.083 | 0.139 | 0.098 | 0.098 | 0.098 | 0.097 | 0.128 | 0.077 | 0.27 | 0.184 | 0.358 | 0.694 | 1.255 | 0.296 | 0.402 | 0.498 | 0.859 | 0.638 | 0.865 | 0.828 | 0.957 | 1.039 | 1.087 | 0.989 | 1.53 | 1.341 | 4.119 | 1.929 | 1.815 | 1.761 | 1.321 | 1.261 | 7.359 | 1.707 | 0.184 | 0.687 | 0.099 | 0.092 | 0.067 |
| Change In Working Capital
| 6.346 | 0.197 | -6.543 | -23.386 | 14.521 | -4.339 | -11.2 | -0.183 | -6.447 | 1.646 | -3.776 | -3.954 | -0.556 | -0.165 | 0.746 | 0.627 | 0.385 | -0.374 | 0.186 | -1.758 | 1.038 | 1.127 | -1.581 | -0.506 | 2.405 | -0.438 | -0.68 | -0.703 | 0.732 | -0.429 | -2.041 | 1.094 | 0.159 | -1.248 | -0.523 | -1.906 | 1.424 | 0.35 | -0.863 | 0.841 | 0.688 | -3.452 | -0.94 | -3.421 | 1.73 | 3.04 | 3.017 | -8.303 | 1.487 | 5.605 | -2.689 | 1.293 | 4.274 | 0.288 | -3.788 | 0.313 | 0.378 | 0.794 | 1.498 | 0.506 | 0.216 | -0.329 | 0.19 |
| Accounts Receivables
| 1.076 | 0.206 | 0.135 | -0.381 | -1.231 | -0.156 | -0.379 | -0.124 | -0.164 | -0.02 | 0.81 | -0.271 | 0.334 | -0.755 | 0.435 | -0.157 | 0.376 | -0.594 | 0.983 | -0.757 | -0.212 | 0.959 | -0.599 | 0.111 | 0.806 | -0.155 | -0.234 | 0.189 | 0.121 | -0.16 | -0.082 | -0.043 | 0.595 | -0.806 | 0.523 | -0.257 | 1.185 | -0.172 | 0.214 | -0.318 | 1.042 | -1.421 | -0.306 | -0.491 | -0.369 | 0.538 | -0.338 | 0.038 | 0.393 | 1.901 | -0.092 | -0.189 | -0.394 | 0.627 | -0.152 | -0.513 | -0.015 | -0.116 | -0.088 | -0.005 | -0.041 | 0.032 | -0.085 |
| Change In Inventory
| -1.785 | 0.298 | -0.055 | -0.467 | 0.001 | -0.514 | 1.65 | -1.666 | -0.44 | 0.086 | 0.016 | -0.409 | -0.125 | 0.236 | 0.039 | 0.295 | -0.071 | 0.201 | 0.52 | -0.239 | 0.367 | -0.142 | -0.021 | 0.135 | 0.545 | 0.509 | 0.007 | -0.031 | -0.035 | -0.118 | -0.72 | -0.255 | -0.318 | 0.102 | 0.5 | -0.784 | 0.2 | 1.596 | -0.207 | -0.265 | 0.215 | -0.519 | -0.142 | 0.334 | -1.414 | 1.001 | 2.227 | -2.861 | -0.943 | 2.599 | -1.64 | 1.16 | 1.436 | -1.177 | -1.468 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.803 | 2.337 | -3.326 | 2.266 | 3.532 | -3.486 | 0.381 | 4.055 | 0.774 | 1.091 | -2.285 | -4.604 | 0.556 | -0.777 | 4.545 | -0.906 | 0.857 | -0.312 | -1.15 | 1.039 | 0.293 | 1.08 | -1.118 | -0.417 | 0.933 | -0.298 | -0.531 | -0.976 | 0.51 | -0.048 | -1.228 | 1.398 | -0.158 | -0.669 | -1.268 | -0.752 | 0.085 | -1.056 | -1.048 | 1.295 | -0.674 | -1.705 | -0.496 | -3.371 | 3.354 | 1.273 | 1.325 | -3.343 | 1.974 | 1.285 | -0.834 | 2.605 | -92.787 | -106.403 | -1.739 | 3.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.941 | -2.644 | -3.297 | -24.804 | 12.219 | -0.183 | -12.852 | -2.448 | -2.922 | 0.489 | -2.317 | 1.33 | -1.321 | 1.131 | -4.273 | 1.395 | -0.777 | 0.331 | -0.167 | -1.801 | 0.59 | -0.77 | 0.157 | -0.335 | 0.121 | -0.494 | 0.078 | 0.115 | 0.136 | -0.103 | -0.011 | -0.006 | 0.04 | 0.125 | -0.278 | -0.113 | -0.046 | -0.018 | 0.178 | 0.129 | 0.105 | 0.193 | 0.004 | 0.107 | 0.159 | 0.228 | -0.197 | -2.137 | 0.063 | -0.18 | -0.123 | -2.283 | 96.019 | 107.241 | -0.429 | -2.051 | 0.393 | 0.91 | 1.586 | 0.511 | 0.257 | -0.361 | 0.275 |
| Other Non Cash Items
| -3.49 | 10.799 | 17.037 | 12.538 | 12.122 | 17.736 | 12.295 | 1.497 | -3.142 | 1.7 | 1.289 | 0.017 | 0.128 | -0.07 | 0.019 | 1.545 | 0.772 | 0.257 | 0.165 | 0.304 | 0.257 | 0.423 | 0.41 | 0.399 | 0.423 | 2.669 | 0.423 | 0.383 | 0.383 | 2.039 | -1.843 | 1.052 | 2.129 | 0.237 | 1.893 | 3.235 | 0.816 | 1.237 | 0.87 | 3.612 | -4.664 | 9.717 | 0.777 | 3.061 | 1.42 | 2.912 | 4.091 | 2.734 | -14.749 | 0.85 | 0.393 | -47.911 | -0.817 | -0.065 | 0.213 | 0.189 | 0.435 | 0.069 | 0.069 | 0.061 | 0.059 | 0.058 | 0.057 |
| Operating Cash Flow
| -11.02 | -11.442 | -16.078 | -32.591 | 8.251 | -9.933 | -19.446 | -15.843 | -19.656 | -4.654 | -12.46 | -14.843 | -9.225 | -12.303 | -7.165 | -4.757 | -3.776 | -3.817 | -6.988 | -6.041 | -5.145 | -3.945 | -5.708 | -5.697 | -2.349 | -3.455 | -4.35 | -4.186 | -3.057 | -5.337 | -8.047 | -4.311 | -4.84 | -5.861 | -5.504 | -7.148 | -6.127 | -5.396 | -9.489 | -6.384 | -7.386 | -12.234 | -12.986 | -15.328 | -12.533 | -10.181 | -9.006 | -20.746 | -22.885 | -7.53 | -16.897 | -7.851 | -5.837 | -9.319 | -10.604 | -5.026 | -6.52 | -4.641 | -4.709 | -5.023 | -4.702 | -3.463 | -2.911 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 26.708 | -9.196 | -17.512 | 6.958 | -32.275 | -17.704 | -11.434 | -7.24 | -22.37 | -14.947 | -31.228 | -28.877 | -25.788 | -9.537 | -4.63 | -4.149 | -0.136 | -0.843 | -0.777 | -0.21 | -1.223 | -2.352 | -2.204 | -1.3 | -0.836 | -0.03 | -0.067 | -0.224 | -0.367 | -0.642 | -0.673 | -0.418 | -0.673 | -2.6 | -2.247 | -1.193 | -0.096 | -0.049 | -0.126 | -0.341 | -0.716 | -0.968 | -2.869 | -5.172 | -1.766 | -0.761 | -1.997 | -1.496 | -16.434 | -26.457 | -8.045 | -4.435 | -1.325 | -1.45 | -0.805 | -0.334 | -0.143 | -0.188 | -0.141 | -1.596 | -1.029 | -0.323 | -0.034 |
| Acquisitions Net
| 0 | 0 | 0 | -0.034 | -0.078 | 0.045 | 0.067 | 0 | 0 | 1.264 | -7.861 | 93.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 168.662 | 0 | -33.045 | -135.617 | 0 | 0.855 | -99.264 | -31.993 | -422.362 | 0 | -422.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.336 | 0 | 0 | 0 | 0 | 33 | 135.55 | 55.764 | 74.735 | 98 | 71.082 | 45.242 | 34.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -52.529 | 0 | -17.512 | -223.083 | -0.078 | 33.045 | 135.617 | 55.764 | 75.59 | -1.264 | 7.861 | 328.368 | 34.332 | -422.362 | -4.63 | -5.905 | 0 | 0 | -0.777 | 0.013 | -1.481 | 0 | -2.204 | -2.233 | 0 | 0 | -0.067 | -1.906 | 0 | 0 | -0.673 | -5.938 | 0 | 0 | -2.247 | -1.464 | 0 | 0.144 | -0.126 | -4.894 | 0 | -2.611 | -2.869 | 0.125 | 1.896 | 0 | -1.997 | -9.541 | 0.04 | -0.598 | -0.049 | -0.058 | 0.04 | 0 | -0.805 | 23.572 | -24.338 | 0 | 0 | 0 | 0.04 | 0 | 0 |
| Investing Cash Flow
| -10.485 | -9.196 | -17.512 | 6.958 | -32.353 | 15.341 | 124.183 | 48.524 | 53.22 | -16.211 | 7.861 | 16.365 | 8.544 | -431.899 | -4.63 | -4.149 | -0.136 | -0.843 | -0.777 | -0.197 | -2.704 | -2.352 | -2.204 | -1.3 | -0.836 | -0.03 | -0.067 | -0.224 | -0.367 | -0.642 | -0.673 | -0.418 | -0.673 | -2.6 | -2.247 | -1.193 | -0.096 | 0.095 | -0.126 | -0.341 | -0.716 | -3.579 | -2.869 | -5.047 | 0.13 | -0.761 | -1.997 | -1.496 | -16.394 | -27.055 | -8.094 | -4.493 | -1.285 | -1.45 | -0.805 | -0.892 | -24.481 | -0.188 | -0.141 | -1.596 | -0.989 | -0.323 | -0.034 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.007 | 0.003 | 1.824 | -0.162 | -1.824 | 489.373 | 6.429 | 67.714 | 1.313 | 0.958 | 1.942 | 0 | 0.003 | 9.644 | 2.442 | 14.537 | 22.358 | 0.057 | -11.044 | 0 | 0 | 11.044 | -28.661 | 15.638 | 13.023 | 0 | 9.97 | 0.003 | 17.2 | 6.65 | -18.019 | 18 | 0.017 | 0.002 | 28.761 | 0.05 | 0.009 | 0 | 0.14 | 62.612 | -0.139 | 0.139 | 0.197 | 0.012 | 0.001 | 114.712 | -0.016 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.646 | -2.667 | -1.397 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.066 | -0.22 | -1.904 | -5.137 | -1.822 | 0 | -0.019 | -0.021 | -0.31 | 0 | 0 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | -0.072 | -0.081 | 0 | -0.043 | -1.303 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.02 | 66.49 | 0 | -0.039 | -0.048 | -0.04 | -0.062 | -0.001 | 0 | -0.066 | -0.22 | -1.938 | -5.299 | 65.923 | -30.566 | 0.216 | 10.571 | 0.633 | -0.052 | -0.054 | -0.362 | -0.017 | 9.644 | -0.027 | -0.066 | 1.128 | -0.164 | 1.199 | 2.06 | -0.722 | 10.841 | 1.554 | 14.379 | 22.406 | -0.524 | -0.719 | 0.003 | 6.356 | 1.01 | 17.197 | -1.698 | 22.654 | -0.1 | -1.608 | 0.079 | -0.079 | 0 | -0.012 | 36.088 | 0.434 | 4.76 | 9.262 | 0 | -0.051 | -1.641 | -0.483 | 17.61 | 14.592 | 16.103 | 0 | 8 | 24.5 | 0.114 |
| Financing Cash Flow
| -0.944 | -4.597 | -1.452 | -0.039 | -0.048 | -0.04 | -0.062 | 4.265 | -4.268 | 138.919 | -0.354 | -1.662 | -8.34 | 64.073 | 458.78 | 6.623 | 78.196 | 1.708 | 0.752 | 1.596 | -0.362 | -0.014 | 9.644 | 2.415 | 14.471 | 23.486 | -0.107 | 1.199 | 1.885 | -0.722 | 1.225 | 1.554 | 13.959 | 22.406 | -0.608 | 9.169 | -0.102 | 23.476 | 7.609 | -0.926 | 16.204 | 13.299 | -0.348 | 19.339 | -2.524 | -2.572 | -1.639 | -3.011 | 92.674 | -0.435 | 4.388 | 8.964 | -0.47 | -0.517 | 112.618 | -1.324 | 11.398 | 14.52 | 16.038 | 0 | 7.957 | 22.881 | -0.192 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22.886 | 26.082 | -3.679 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.706 | -23.477 | -104.955 | -25.672 | -17.582 | 75.536 | 105.158 | 36.946 | 29.296 | 118.054 | -4.953 | -0.14 | -9.021 | -380.129 | 446.985 | -2.283 | 74.284 | -2.952 | -7.013 | -4.642 | -8.211 | -6.311 | 1.732 | -4.582 | 11.286 | 20.001 | -4.524 | -3.211 | -1.539 | -4.09 | -7.495 | -3.175 | 8.446 | 13.945 | -8.359 | 0.828 | -6.325 | 18.175 | -2.006 | -7.651 | 8.102 | -2.514 | -16.203 | -1.036 | -14.927 | -13.514 | -12.642 | -25.253 | 53.395 | -35.02 | -20.603 | -3.38 | -7.592 | -11.286 | 101.209 | -7.242 | -19.603 | 9.691 | 11.188 | -6.619 | 2.266 | 19.095 | -3.137 |
| Cash At End Of Period
| 292.871 | 247.165 | 270.642 | 375.597 | 401.269 | 418.851 | 343.315 | 315.376 | 278.43 | 249.134 | 131.08 | 136.033 | 136.173 | 145.194 | 525.323 | 78.338 | 80.621 | 6.337 | 9.289 | 16.302 | 20.944 | 29.155 | 35.466 | 33.734 | 38.316 | 27.03 | 7.029 | 11.553 | 14.764 | 16.303 | 20.393 | 27.888 | 31.063 | 22.617 | 8.672 | 17.031 | 16.203 | 22.528 | 4.353 | 6.359 | 14.01 | 5.908 | 8.422 | 24.625 | 25.661 | 40.588 | 54.102 | 66.744 | 91.997 | 38.602 | 73.622 | 94.225 | 97.605 | 105.197 | 116.483 | 15.274 | 22.516 | 42.119 | 32.428 | 21.24 | 27.859 | 25.593 | 6.498 |