Cash flow Gevo, Inc.

Equities

GEVO

US3743964062

Renewable Fuels

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-11 pm EDT			5-day change	1st Jan Change
1.490 ^USD	-5.70%		-0.67%	-28.71%

Jul. 09	Gevo, Inc. - Special Call
Jun. 30	Gevo, Inc.(NasdaqCM:GEVO) added to Russell 3000 Value Index	CI

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Published financial data: GEVO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.54M	533K	1.18M	17.2M	16.92M
Other Revenues, Total	-	178K	-	-	-
Total Revenues	5.54M	711K	1.18M	17.2M	16.92M
Cost of Goods Sold, Total	15M	7.69M	23.36M	30.76M	33.14M
Gross Profit	-9.47M	-6.98M	-22.18M	-13.56M	-16.22M
Selling General & Admin Expenses, Total	12.53M	25.49M	39.94M	42.63M	45.7M
Pre-Opening Costs	-	10.58M	-	-	-
R&D Expenses	4.09M	6.78M	7.43M	6.64M	5.58M
Depreciation & Amortization - (IS)	-	5.13M	7.89M	19.01M	18.3M
Other Operating Expenses, Total	16.61M	47.98M	55.26M	68.27M	69.57M
Operating Income	-26.08M	-54.95M	-77.44M	-81.84M	-85.79M
Interest Expense, Total	-2.09M	-251K	-1.17M	-2.16M	-3.88M
Interest And Investment Income	-	571K	3.04M	19.09M	15.74M
Net Interest Expenses	-2.09M	320K	1.88M	16.93M	11.86M
Other Non Operating Income (Expenses)	-11.02M	-74K	-97K	291K	323K
EBT, Excl. Unusual Items	-39.2M	-54.71M	-75.66M	-64.62M	-73.61M
Restructuring Charges	-254K	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-5.03M
Gain (Loss) On Sale Of Assets	-	-5.14M	-499K	-	-
Asset Writedown	-	-	-24.75M	-	-
Other Unusual Items	-732K	641K	2.9M	-1.6M	-
EBT, Incl. Unusual Items	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Earnings From Continuing Operations	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Net Income to Company	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Net Income - (IS)	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Net Income to Common Incl Extra Items	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Net Income to Common Excl. Extra Items	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Per Share Items
Net EPS - Basic	-0.71	-0.3	-0.44	-0.28	-0.34
Basic EPS - Continuing Operations	-0.71	-0.3	-0.44	-0.28	-0.34
Basic Weighted Average Shares Outstanding	56.88M	196M	222M	239M	232M
Net EPS - Diluted	-0.71	-0.3	-0.44	-0.28	-0.34
Diluted EPS - Continuing Operations	-0.71	-0.3	-0.44	-0.28	-0.34
Diluted Weighted Average Shares Outstanding	56.88M	196M	222M	239M	232M
Normalized Basic EPS	-0.43	-0.17	-0.21	-0.17	-0.2
Normalized Diluted EPS	-0.43	-0.17	-0.21	-0.17	-0.2
Supplemental Items
EBITDA	-20.18M	-49.82M	-69.55M	-62.83M	-67.58M
EBITA	-26.08M	-54.61M	-76.14M	-80.64M	-84.58M
EBIT	-26.08M	-54.95M	-77.44M	-81.84M	-85.79M
EBITDAR	-19.12M	-47.95M	-	-	-67.3M
Total Revenues (As Reported)	5.54M	711K	-	-	-
Normalized Net Income	-24.5M	-34.19M	-47.29M	-40.38M	-46M
Interest Capitalized	-	2.1M	300K	300K	-
Interest on Long-Term Debt	2.09M	251K	1.47M	2.16M	3.88M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	39.94M	42.63M	45.7M
Research And Development Expense From Footnotes	4.09M	6.78M	7.43M	6.64M	5.66M
Net Rental Expense, Total	1.06M	1.88M	-	-	281K
Imputed Operating Lease Interest Expense	2.2M	764K	-	-	124K
Imputed Operating Lease Depreciation	-1.14M	1.11M	-	-	157K
Stock-Based Comp., COGS (Total)	-	40K	-25K	59K	60K
Stock-Based Comp., R&D Exp. (Total)	618K	2M	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	14.34M	15.2M	12.75M
Stock-Based Comp., SG&A Exp. (Total)	1.51M	7.8M	-	-	-
Stock-Based Comp., Other (Total)	-	70K	3.1M	1.82M	1.93M
Total Stock-Based Compensation	2.12M	9.91M	17.42M	17.09M	14.73M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	78.34M	40.83M	237M	298M	189M
Short Term Investments	-	275M	167M	-	-
Total Cash And Short Term Investments	78.34M	316M	405M	298M	189M
Accounts Receivable, Total	527K	978K	476K	2.62M	2.41M
Other Receivables	-	1.5M	514K	1.33M	730K
Total Receivables	527K	2.48M	990K	3.95M	3.14M
Inventory	2.26M	2.75M	6.35M	3.81M	4.5M
Prepaid Expenses	2.15M	5.36M	2.52M	1.66M	2.62M
Restricted Cash	-	25.03M	1.03M	77.25M	1.49M
Other Current Assets, Total	-	-	-	1.36M	2.57M
Total Current Assets	83.27M	352M	415M	386M	204M
Gross Property Plant And Equipment	126M	233M	250M	299M	326M
Accumulated Depreciation	-59.12M	-63.86M	-71.64M	-86.32M	-101M
Net Property Plant And Equipment	66.71M	169M	178M	213M	225M
Long-term Investments	1.5M	64.4M	1.5M	1.5M	1.5M
Goodwill	-	-	-	-	3.74M
Other Intangibles, Total	-	8.94M	7.69M	6.52M	8.13M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	621K	72.5M	97.71M	42.82M	142M
Total Assets	152M	666M	701M	650M	584M
Liabilities
Accounts Payable, Total	897K	4.87M	5.01M	2.72M	539K
Accrued Expenses, Total	3.05M	7.41M	19.75M	20.03M	21.47M
Current Portion of Long-Term Debt	773K	158K	159K	68.1M	21K
Current Portion of Leases	211K	4.18M	517K	577K	2.33M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	16.01M	-	-	-
Total Current Liabilities	4.93M	32.63M	25.44M	91.43M	24.36M
Long-Term Debt	314K	66.8M	67.38M	21K	67.11M
Long-Term Leases	143K	19.7M	1.63M	1.49M	1.15M
Other Non Current Liabilities	331K	87K	820K	-	1.83M
Total Liabilities	5.72M	119M	95.27M	92.93M	94.45M
Common Stock, Total	1.28M	2.02M	2.37M	2.4M	2.39M
Additional Paid In Capital	643M	1.1B	1.26B	1.28B	1.29B
Retained Earnings	-498M	-557M	-655M	-722M	-800M
Comprehensive Income and Other	-	-614K	-1.04M	-	-
Total Common Equity	146M	547M	605M	557M	489M
Total Equity	146M	547M	605M	557M	489M
Total Liabilities And Equity	152M	666M	701M	650M	584M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	193M	195M	232M	234M	232M
ECS Total Common Shares Outstanding	123M	195M	232M	234M	232M
Book Value / Share	1.19	2.8	2.61	2.38	2.11
Tangible Book Value	146M	538M	598M	551M	478M
Tangible Book Value Per Share	1.19	2.76	2.58	2.35	2.06
Total Debt	1.44M	90.85M	69.69M	70.18M	70.62M
Net Debt	-76.9M	-290M	-335M	-228M	-119M
Debt Equivalent Oper. Leases	8.45M	15.02M	-	-	2.25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	134K	752K	168K	104K	198K
Inventories - Work In Process, Total	5K	83K	51K	2.07M	2.39M
Inventories - Finished Goods, Total	756K	654K	5.77M	1.17M	1.25M
Inventories - Others	1.36M	1.26M	354K	471K	660K
Land - (BS)	-	-	6.45M	6.5M	6.59M
Buildings, Total	2.54M	2.54M	-	-	-
Machinery, Total	29.35M	30.69M	90.22M	98.08M	82.42M
Full Time Employees	26	97	87	101	122
Part Time Employees	5	2	2	2	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Depreciation & Amortization - CF	5.9M	4.78M	6.59M	17.81M	17M
Amortization of Goodwill and Intangible Assets - (CF)	-	346K	1.3M	1.2M	1.21M
Depreciation & Amortization, Total	5.9M	5.13M	7.89M	19.01M	18.21M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	87K
(Gain) Loss From Sale Of Asset	625K	5.14M	499K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	2.72M	-102K	-
Asset Writedown & Restructuring Costs	-	-	24.75M	-	-
Stock-Based Compensation (CF)	2.12M	9.87M	17.42M	17.09M	14.73M
Other Operating Activities, Total	11.37M	-552K	877K	908K	2.5M
Change In Accounts Receivable	608K	-257K	502K	-2.15M	417K
Change In Inventories	945K	-259K	-2M	670K	-706K
Change In Accounts Payable	-1.51M	-271K	3.64M	2.69M	5.07M
Change in Other Net Operating Assets	782K	-3.13M	-10.89M	-25.62M	-19.05M
Cash from Operations	-19.34M	-43.54M	-52.61M	-53.72M	-57.38M
Capital Expenditure	-5.9M	-59.66M	-75.78M	-54.46M	-51.08M
Sale of Property, Plant, and Equipment	-	-	-	34K	-
Cash Acquisitions	-	-	-	-	-6.07M
Sale (Purchase) of Intangible assets	-	-9.17M	-10K	-	-
Investment in Marketable and Equity Securities, Total	-	-343M	169M	169M	-
Other Investing Activities, Total	-	-	-	-	5.34M
Cash from Investing	-5.9M	-412M	93.39M	114M	-51.82M
Long-Term Debt Issued, Total	1.01M	69M	-	-	68.16M
Total Debt Issued	1.01M	69M	-	-	68.16M
Long-Term Debt Repaid, Total	-503K	-4.64M	-162K	-189K	-69.19M
Total Debt Repaid	-503K	-4.64M	-162K	-189K	-69.19M
Issuance of Common Stock	93.5M	490M	150M	-	49K
Repurchase of Common Stock	-350K	-7.04M	-286K	-	-4.71M
Other Financing Activities, Total	-6.37M	-34.96M	-10.99M	-	-1.66M
Cash from Financing	87.28M	513M	139M	-189K	-7.36M
Net Change in Cash	62.04M	57.7M	179M	60.22M	-117M
Supplemental Items
Cash Interest Paid	1.33M	214K	-	1.03M	1.62M
Levered Free Cash Flow	-14.22M	-94.64M	-81.52M	-150M	-1.13M
Unlevered Free Cash Flow	-12.91M	-94.48M	-80.79M	-149M	1.29M
Change In Net Working Capital	-1.26M	6.34M	-18.09M	79.15M	-72.96M
Net Debt Issued / Repaid	503K	64.35M	-162K	-189K	-1.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-13.28	-8.39	-7.19	-7.57	-8.69
Return on Total Capital	-13.87	-8.74	-7.49	-7.85	-9.03
Return On Equity %	-36.72	-17.07	-17	-11.39	-15.02
Return on Common Equity	-36.72	-17.07	-17	-11.39	-15.02
Margin Analysis
Gross Profit Margin %	-171.01	-981.15	-1.89K	-78.85	-95.89
SG&A Margin	226.3	3.59K	3.4K	247.84	270.16
EBITDA Margin %	-364.45	-7.01K	-5.92K	-365.28	-399.53
EBITA Margin %	-471.12	-7.68K	-6.48K	-468.81	-500.02
EBIT Margin %	-471.12	-7.73K	-6.59K	-475.78	-507.19
Income From Continuing Operations Margin %	-725.9	-8.33K	-8.34K	-384.97	-464.91
Net Income Margin %	-725.9	-8.33K	-8.34K	-384.97	-464.91
Net Avail. For Common Margin %	-725.9	-8.33K	-8.34K	-384.97	-464.91
Normalized Net Income Margin	-442.56	-4.81K	-4.02K	-234.79	-271.98
Levered Free Cash Flow Margin	-256.87	-13.31K	-6.94K	-872.15	-6.7
Unlevered Free Cash Flow Margin	-233.23	-13.29K	-6.88K	-864.3	7.63
Asset Turnover
Asset Turnover	0.05	0	0	0.03	0.03
Fixed Assets Turnover	0.08	0.01	0.01	0.09	0.08
Receivables Turnover (Average Receivables)	6.66	0.71	1.62	11.1	6.72
Inventory Turnover (Average Inventory)	5.5	2.93	5.13	6.06	7.97
Short Term Liquidity
Current Ratio	16.88	10.78	16.33	4.23	8.36
Quick Ratio	15.99	9.77	15.94	3.31	7.9
Operating Cash Flow to Current Liabilities	-3.92	-1.33	-2.07	-0.59	-2.36
Days Sales Outstanding (Average Receivables)	54.94	515.31	225.83	32.88	54.46
Days Outstanding Inventory (Average Inventory)	66.56	124.45	71.08	60.25	45.9
Average Days Payable Outstanding	30.86	132.39	66.62	49.96	17.62
Cash Conversion Cycle (Average Days)	90.64	507.38	230.3	43.17	82.74
Long Term Solvency
Total Debt/Equity	0.98	16.6	11.51	12.59	14.43
Total Debt / Total Capital	0.97	14.24	10.32	11.18	12.61
LT Debt/Equity	0.31	15.81	11.4	0.27	13.95
Long-Term Debt / Total Capital	0.31	13.56	10.22	0.24	12.19
Total Liabilities / Total Assets	3.76	17.89	13.6	14.29	16.18
EBIT / Interest Expense	-12.46	-218.94	-66.36	-37.87	-22.12
EBITDA / Interest Expense	-9.13	-191.02	-56.38	-29.07	-17.35
(EBITDA - Capex) / Interest Expense	-11.95	-428.72	-121.31	-54.27	-30.52
Total Debt / EBITDA	-0.08	-1.89	-1.06	-1.12	-1.05
Net Debt / EBITDA	4.02	6.04	5.09	3.63	1.76
Total Debt / (EBITDA - Capex)	-0.06	-0.84	-0.49	-0.6	-0.6
Net Debt / (EBITDA - Capex)	3.07	2.69	2.37	1.95	1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-77.39	-87.16	120.45	1.36K	-1.66
Gross Profit, 1 Yr. Growth %	-22.69	84.7	25.08	-38.86	19.59
EBITDA, 1 Yr. Growth %	2.44	146.93	39.09	-9.67	7.56
EBITA, 1 Yr. Growth %	-1.02	109.54	38.86	5.91	4.89
EBIT, 1 Yr. Growth %	-1.02	110.69	40.46	5.68	4.84
Earnings From Cont. Operations, 1 Yr. Growth %	40.22	47.32	65.54	-32.44	18.76
Net Income, 1 Yr. Growth %	40.22	47.32	65.54	-32.44	18.76
Normalized Net Income, 1 Yr. Growth %	36.78	41.82	38.3	-9.55	13.92
Diluted EPS Before Extra, 1 Yr. Growth %	-69.98	-57.2	46.31	-36.71	22.36
Accounts Receivable, 1 Yr. Growth %	-53.57	85.58	-51.33	451.05	-8.08
Inventory, 1 Yr. Growth %	-29.52	10.44	130.72	-39.99	18.19
Net Property, Plant and Equip., 1 Yr. Growth %	0.02	153.09	27.09	14.12	5.39
Total Assets, 1 Yr. Growth %	62.92	338.19	8.58	-7.2	-10.21
Tangible Book Value, 1 Yr. Growth %	101.89	268.04	11.05	-7.85	-13.3
Common Equity, 1 Yr. Growth %	101.89	273.86	10.64	-7.94	-12.18
Cash From Operations, 1 Yr. Growth %	-7.2	125.13	9	21.23	6.82
Capital Expenditures, 1 Yr. Growth %	-1.4	910.36	33.48	-35.23	-6.19
Levered Free Cash Flow, 1 Yr. Growth %	-24.05	565.2	-8.18	67.01	-99.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.12	631.37	-8.84	66.86	-100.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-58.96	-82.96	-53.93	468.07	279.42
Gross Profit, 2 Yr. CAGR %	4.28	9.68	142.35	-12.55	-14.49
EBITDA, 2 Yr. CAGR %	13.43	59.05	85.66	12.09	-1.43
EBITA, 2 Yr. CAGR %	8.39	44.41	70.92	21.27	5.4
EBIT, 2 Yr. CAGR %	8.39	44.41	72.31	21.83	5.26
Earnings From Cont. Operations, 2 Yr. CAGR %	19.85	43.73	56.17	5.76	-10.42
Net Income, 2 Yr. CAGR %	19.85	43.73	56.17	5.76	-10.42
Normalized Net Income, 2 Yr. CAGR %	23.33	38.17	40.05	8.68	1.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.91	-64.16	-20.87	-3.77	-12.41
Accounts Receivable, 2 Yr. CAGR %	0.1	-7.17	-4.96	63.77	125.06
Inventory, 2 Yr. CAGR %	-15.59	-7.3	59.62	17.67	-15.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.56	59.11	63.53	23.2	9.67
Total Assets, 2 Yr. CAGR %	19.21	167.19	114.64	0.38	-8.71
Tangible Book Value, 2 Yr. CAGR %	28.4	172.48	102.16	1.16	-10.61
Common Equity, 2 Yr. CAGR %	28.4	174.73	103.38	0.92	-10.09
Cash From Operations, 2 Yr. CAGR %	10.45	44.54	64.95	5.49	13.8
Capital Expenditures, 2 Yr. CAGR %	62.62	215.63	258.22	-2.06	-22.05
Levered Free Cash Flow, 2 Yr. CAGR %	-4.75	125.11	139.37	29.99	-88.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.74	135.99	150.08	29.52	-87.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-41.42	-72.14	-63.66	45.92	216.6
Gross Profit, 3 Yr. CAGR %	-3.79	-7.12	56.39	53.13	-2.93
EBITDA, 3 Yr. CAGR %	6.63	47.01	52.28	46.02	10.56
EBITA, 3 Yr. CAGR %	3.86	34.99	42.73	45.72	15.54
EBIT, 3 Yr. CAGR %	3.86	35.27	43.24	46.4	15.88
Earnings From Cont. Operations, 3 Yr. CAGR %	17.73	28.39	50.66	18.11	9.93
Net Income, 3 Yr. CAGR %	17.73	28.39	50.66	18.11	9.93
Normalized Net Income, 3 Yr. CAGR %	26.51	28.52	38.21	18.76	10.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.41	-62.51	-42.72	-26.55	3.93
Accounts Receivable, 3 Yr. CAGR %	-20.63	22.97	-25.15	70.74	35.09
Inventory, 3 Yr. CAGR %	-19.73	-4.58	25.63	15.21	17.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.77	35.77	38.82	47.27	16.95
Total Assets, 3 Yr. CAGR %	19.62	83.97	95.8	62.31	-3.28
Tangible Book Value, 3 Yr. CAGR %	32.08	82.35	102.02	55.59	-3.91
Common Equity, 3 Yr. CAGR %	32.08	83.35	102.88	56.16	-3.65
Cash From Operations, 3 Yr. CAGR %	-2.13	40.04	36.17	40.57	5.93
Capital Expenditures, 3 Yr. CAGR %	45.78	198.95	133.02	109.7	-3.46
Levered Free Cash Flow, 3 Yr. CAGR %	14.41	82.1	63.43	119.28	-76.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.06	90.58	68.24	125.77	-75.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-28.74	-51.76	-46.79	-12.15	-7.13
Gross Profit, 5 Yr. CAGR %	1.88	-6.58	15.85	9.27	22.84
EBITDA, 5 Yr. CAGR %	-4.47	23.65	33.11	31.99	27.97
EBITA, 5 Yr. CAGR %	-3.96	17.89	26.74	29.43	26.43
EBIT, 5 Yr. CAGR %	-3.96	18.03	27.17	29.81	26.63
Earnings From Cont. Operations, 5 Yr. CAGR %	2.11	9.72	31.81	18.8	22.37
Net Income, 5 Yr. CAGR %	2.11	9.72	31.81	18.8	22.37
Normalized Net Income, 5 Yr. CAGR %	-1.42	11.78	31.34	20.18	20.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-76.72	-72.54	-57.04	-45.34	-32.11
Accounts Receivable, 5 Yr. CAGR %	-17.64	-2.71	-14.7	37.9	16.26
Inventory, 5 Yr. CAGR %	-8.34	-4.47	7.79	3.77	7.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.77	17.44	20.45	25.86	27.48
Total Assets, 5 Yr. CAGR %	8.14	42.78	51.14	43.46	44.29
Tangible Book Value, 5 Yr. CAGR %	24.81	50.7	56.57	44.06	45.8
Common Equity, 5 Yr. CAGR %	24.81	51.19	56.97	44.4	46.51
Cash From Operations, 5 Yr. CAGR %	-7.24	16.24	20.6	27.65	22.46
Capital Expenditures, 5 Yr. CAGR %	32.17	58.64	108.87	89.42	53.53
Levered Free Cash Flow, 5 Yr. CAGR %	8.43	28.42	53.73	57.11	-42.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.4	33.6	60.22	61.22	-40.26