GEVO · trading date Oct 12, 2026 · previous close $1.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$160.58M
Net income
-$33.84M
Total assets
$718.93M
Total liabilities
$247.76M
Stockholders' equity
$466.34M
Cash & equivalents
$81.16M
Operating income
-$20.21M
Operating cash flow
-$13.40M
Capital expenditures
$30.11M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12.6%
Net margin
-21.1%
Free cash flow
-$43.51M
Free cash flow margin
-27.1%
Liabilities / assets
34.5%
Equity / assets
64.9%
CapEx / revenue
18.8%
Operating cash flow / net income
0.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Englewood, CO 80112
345 INVERNESS DRIVE SOUTH, BUILDING C
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.