Gevo, Inc. GEVO R2K
Basic Materials · Specialty Chemicals · United States
Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also involved in development, construction, and operation of Alcohol-to-Jet projects; provision of GevoRNG, a project which leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas; and operates Verity platform that tracks, measures, and verifies various attributes throughout the supply chain. In addition, it offers products manufactured by ethanol plant, including ethanol and distillers grains. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.
READ MORE ›$1.86
+46.46% 1Y
Market & Price
Market Cap
$452.75M
Current Price
$1.86
High / Low (52W)
$2.78 / $1.11
Beta
1.00
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
186.00
PEG Ratio
-
Book Value
$1.89
Price to Book
0.99
P/S
2.60
EV/EBITDA
29.19
Dividend Yield
-
Profitability & Returns
ROCE
-2.35%
ROE
-6.93%
ROA
-0.76%
Profit Margin
-19.38%
Op Margin
-11.40%
EPS (Latest Qtr)
$-0.09
EPS (TTM)
$-0.14
Balance Sheet & Liquidity
Debt/Equity
0.37
Quick Ratio
3.34
Current Ratio
4.31
Debt
$170.23M
Total Assets
$718.93M
Current Assets
$143.40M
Working Capital
$64.82M
Ownership
Promoter Holding
4.41%
Chg in Prom Hold
-
FII / Inst Holding
37.12%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$540.03M
Total Revenue (TTM)
$174.42M
EBITDA
$18.50M
Free Cash Flow
$-10.52M
Operating Cash Flow
$-10.49M
Shares Outstanding
243.41M
Gross Margin
45.77%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
415.09%
Profit 5Y
21.83%
Revenue (YoY)
47.50%
Earnings (YoY)
-
PROS
- Compounding revenue at 415.1% over 5 years.
- Profit CAGR of 21.8% over 5 years.
CONS
- Trading 33.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEVO Gevo, Inc. R2K | 1.86 | - | $452.75M | - | -2.35% | -6.93% | 415.09% | 21.83% |
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| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.00K | 346.00K | 120.00K | 232.00K | 89.00K | 309.00K | 4.06M | 4.24M | 4.53M | 3.99M | 5.26M | - | - | 29.11M | 43.41M | 42.71M | 45.35M | 42.95M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.45M | 17.27M | 22.29M | 24.25M | 20.23M |
| Gross Profit | -3.62M | -3.78M | -548.00K | -1.62M | -3.33M | -974.00K | -2.61M | -2.90M | -1.88M | -2.71M | -3.79M | -2.16M | -2.01M | -2.34M | -1.27M | -2.05M | -2.56M | -3.37M | -3.78M | -4.31M | -1.66M | -2.07M | -1.90M | -2.45M | -3.36M | -3.95M | -3.64M | -3.59M | - | - | - | - | - | - | - | 7.66M | 26.15M | 20.43M | 21.10M | 22.72M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.36M | 20.35M | 24.02M | 26.46M | 27.61M |
| Operating Income | -15.76M | -12.92M | -9.03M | -8.91M | -9.54M | -6.53M | -9.27M | -5.87M | -5.49M | -6.13M | -7.18M | -6.18M | -5.11M | -5.00M | -4.38M | -6.11M | -5.63M | -6.49M | -8.00M | -7.98M | -5.26M | -6.10M | -9.88M | -19.10M | -14.73M | -15.96M | -16.11M | -43.93M | -20.86M | -18.91M | -20.73M | -23.14M | -24.03M | - | - | -15.70M | 5.80M | -3.60M | -5.36M | -4.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.50M | 14.29M | 5.03M | 5.81M | -9.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.29M | 4.34M | 5.21M | 4.71M | 5.17M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.77M | 2.73M | -7.58M | -6.01M | -21.35M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -15.88M | -11.97M | -17.16M | -938.00K | -7.34M | -14.37M | -6.52M | -3.60M | -21.49M | -9.85M | -5.93M | -10.16M | -4.15M | -2.50M | -11.49M | -6.88M | -6.14M | -7.09M | -8.62M | -9.25M | -18.25M | -6.84M | -10.06M | -18.25M | -14.38M | -15.67M | -13.16M | -43.79M | -17.62M | -14.42M | -15.70M | -18.88M | -21.00M | - | - | -21.73M | 2.14M | -7.95M | -6.30M | -21.70M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.09 | -0.07 | -0.08 | -0.06 | -0.19 | -0.07 | -0.06 | -0.07 | -0.08 | -0.09 | -0.09 | - | -0.09 | 0.01 | -0.03 | - | -0.09 |
| R&D Expense | 5.48M | 4.11M | 3.59M | 3.72M | 1.72M | 1.76M | 1.53M | 1.04M | 1.47M | 1.16M | 1.22M | 1.89M | 1.21M | 789.00K | 1.47M | 1.86M | 978.00K | 945.00K | 1.79M | 580.00K | 677.00K | 870.00K | 1.38M | 1.33M | 1.50M | 1.19M | 1.97M | 1.56M | 1.20M | 1.96M | 1.56M | 1.55M | 1.64M | 1.11M | - | 1.05M | 934.00K | 1.27M | - | 1.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18M | 17.20M | 16.91M | 160.58M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.70M | 11.99M | 12.00M | 85.24M |
| Gross Profit | - | - | - | 660.00K | 2.95M | 3.96M | -8.03M | -9.69M | -7.32M | -8.62M | -9.80M | -10.63M | -8.71M | -12.25M | -9.47M | - | -7.52M | 5.21M | 4.91M | 75.34M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.92M | 87.04M | 90.81M | 94.20M |
| Operating Income | - | - | - | - | -35.51M | -44.69M | -71.44M | -55.52M | -39.78M | -31.93M | -23.98M | -23.28M | -22.20M | -26.36M | -26.96M | - | -77.44M | -81.83M | -85.89M | -18.86M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.95M | -45.05M | -56.46M | 12.27M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17M | 2.16M | 3.88M | 17.56M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.01M | -66.22M | -78.64M | -32.63M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.11M | -7.23M | -14.54M | -19.89M | -40.11M | -48.21M | -60.71M | -66.81M | -41.15M | -36.19M | -37.23M | -24.63M | -27.98M | -28.66M | -40.19M | - | -98.01M | -66.22M | -78.64M | -33.84M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.30 | -0.44 | -0.28 | -0.34 | - |
| R&D Expense | - | - | - | 10.51M | 14.82M | 19.75M | 19.43M | 20.18M | 14.12M | 6.61M | 5.22M | 5.18M | 5.37M | 3.87M | 3.51M | 6.78M | 7.43M | 6.64M | 5.58M | 4.55M |
Compounded Sales Growth
| 5 Years: | 415.09% |
| 1 Year: | 47.50% |
Compounded Profit Growth
| 5 Years: | 21.83% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +46.46% |
| 6 Months: | -10.58% |
| 3 Months: | +2.20% |
| 1 Month: | -2.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 51.61M | 133.03M | 156.11M | 116.36M | 98.93M | 102.83M | 112.32M | 88.85M | 107.03M | 93.36M | 152.10M | - | 700.75M | 650.32M | 583.94M | 718.93M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415.42M | 386.38M | 203.71M | 143.40M |
| Cash & Equivalents | - | - | - | 9.63M | 21.24M | 15.27M | 94.22M | 66.74M | 24.62M | 6.36M | 17.03M | 27.89M | 11.55M | 33.73M | 16.30M | 78.34M | - | 237.12M | 298.35M | 189.39M | 81.16M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.35M | 3.81M | 4.50M | 19.08M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 476.00K | 2.62M | 2.41M | 8.39M |
| Total Liabilities | - | - | - | - | - | 31.65M | 40.89M | 58.28M | 45.38M | 51.96M | 54.51M | 43.06M | 25.32M | 18.25M | 20.86M | 5.72M | - | 95.27M | 92.93M | 94.45M | 247.76M |
| Current Liabilities | - | - | - | - | - | 12.13M | 16.12M | 16.77M | 21.06M | 12.03M | 18.30M | 34.66M | 11.19M | 5.29M | 20.09M | 4.93M | - | 25.44M | 91.43M | 24.36M | 78.58M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 447.00K | - | 67.38M | 21.00K | 67.11M | 164.75M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.69M | 70.18M | 70.62M | 167.52M |
| Total Equity | 185.00K | 1.57M | -639.00K | 3.16M | 15.08M | 19.96M | 92.14M | 97.83M | 70.97M | 46.96M | 48.33M | 69.26M | 63.53M | 88.79M | 72.50M | 146.38M | - | 605.48M | 557.39M | 489.49M | 466.34M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 237.17M | 240.50M | 239.18M | 242.46M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.10M | -20.90M | -33.61M | -68.06M | -47.05M | - | - | -20.52M | -20.63M | -15.85M | -20.84M | -19.34M | - | -44.31M | -53.72M | -57.38M | -13.40M |
| Investing Cash Flow | -2.94M | -25.70M | -8.03M | -53.04M | -7.67M | - | - | -5.94M | -1.91M | -2.23M | -7.46M | -5.91M | - | 85.09M | 114.13M | -51.82M | -226.57M |
| Financing Cash Flow | 30.65M | 40.63M | 120.59M | 93.62M | 12.60M | - | - | 37.31M | 3.59M | 40.27M | 10.86M | 87.28M | - | 138.56M | -189.00K | -7.36M | 97.88M |
| Capital Expenditure | -2.98M | -806.00K | -8.02M | -52.43M | -9.81M | -4.89M | -1.46M | -5.94M | -1.91M | -2.23M | -6.50M | -6.22M | - | -84.09M | -54.45M | -51.09M | -30.11M |
| Free Cash Flow | -19.08M | -21.70M | -41.63M | -120.49M | -56.85M | - | - | -26.45M | -22.53M | -18.08M | -27.34M | -25.55M | - | -128.40M | -108.17M | -108.47M | -43.51M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 179.34M | 60.22M | -116.56M | -142.09M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.71M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -640.3% | 30.3% | 29.0% | 46.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,590.5% | -475.8% | -507.8% | -11.7% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8,341.0% | -385.0% | -464.9% | -21.1% |
| ROE % | -70.7% | 1,130.8% | -460.5% | -131.8% | -201.0% | -52.3% | -62.1% | -94.1% | -87.6% | -74.9% | -53.7% | -38.8% | -31.5% | -39.5% | -27.5% | - | -16.2% | -11.9% | -16.1% | -7.3% |
| ROCE % | - | - | - | - | -89.9% | -38.2% | -51.3% | -58.3% | -45.8% | -37.8% | -30.9% | -30.0% | -21.8% | -36.0% | -18.3% | - | -11.5% | -14.6% | -15.3% | -2.9% |
Shareholding Pattern
Insiders
4.41%
Institutions
37.12%
Public Float
38.83%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.12% | 17.32M | $32.22M |
| 2 | Vanguard Capital Management LLC | 4.16% | 10.13M | $18.85M |
| 3 | State Street Corporation | 3.72% | 9.07M | $16.86M |
| 4 | Geode Capital Management, LLC | 2.42% | 5.88M | $10.94M |
| 5 | Vanguard Portfolio Management LLC | 2.10% | 5.10M | $9.49M |
| 6 | Goldman Sachs Group Inc | 1.59% | 3.88M | $7.21M |
| 7 | Nuveen, LLC | 1.48% | 3.60M | $6.70M |
| 8 | Invesco Ltd. | 1.38% | 3.35M | $6.23M |
| 9 | First Bank & Trust | 1.26% | 3.06M | $5.70M |
| 10 | Renaissance Technologies, LLC | 0.91% | 2.22M | $4.12M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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