US Stock MarketDetailed Quotes

Gevo Inc (GEVO)

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2.060
+0.050+2.49%

Close Jan 22 16:00 ET

499.16MMarket Cap-9.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gevo Inc (GEVO) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-67.48%72.6M

-76.69%57.26M

-75.88%65.29M

-36.52%189.39M

-31.00%223.23M

-29.33%245.68M

-27.86%270.64M

-26.25%298.35M

-Cash and cash equivalents

-67.48%72.6M

-76.69%57.26M

-75.88%65.29M

-36.52%189.39M

-31.00%223.23M

-29.33%245.68M

-20.93%270.64M

25.82%298.35M

Receivables

243.65%7.9M

376.53%15.84M

224.36%11.95M

-20.56%3.14M

-36.83%2.3M

36.92%3.32M

77.58%3.68M

299.39%3.95M

-Accounts receivable

448.69%7.74M

383.13%11.03M

372.11%11.75M

-8.08%2.41M

-37.07%1.41M

125.72%2.28M

190.99%2.49M

451.05%2.62M

-Accrued interest receivable

-82.53%155K

-87.03%135K

-83.26%200K

-45.15%730K

-36.46%887K

-26.48%1.04M

-1.97%1.2M

158.95%1.33M

-Taxes receivable

----

--4.68M

----

Inventory

274.80%21.91M

391.70%16.94M

346.23%16.79M

18.19%4.5M

58.51%5.85M

-21.47%3.45M

-13.62%3.76M

-39.99%3.81M

Prepaid assets

35.04%2.66M

28.24%3.11M

26.79%3.71M

57.18%2.62M

9.51%1.97M

4.13%2.42M

-22.38%2.92M

-17.08%1.67M

Restricted cash

1,832.17%28.77M

4,577.23%69.64M

--1.49M

-98.07%1.49M

-98.09%1.49M

-97.91%1.49M

--0

7,385.27%77.25M

Other current assets

58.51%2.86M

300.00%7.01M

103.57%2.63M

89.61%2.57M

115.16%1.8M

151.36%1.75M

--1.29M

165.04%1.36M

Total current assets

-42.23%136.71M

-33.96%170.44M

-63.21%103.86M

-47.28%203.71M

-42.46%236.63M

-39.79%258.11M

-26.94%282.3M

-6.99%386.38M

Non current assets

Net PPE

55.19%346.37M

47.03%348.25M

49.62%342.89M

5.39%224.58M

-6.89%223.19M

18.30%236.85M

23.64%229.18M

14.12%213.1M

-Gross PPE

42.83%458.25M

37.93%456.28M

40.05%447.36M

8.85%325.9M

-0.62%320.85M

18.35%330.81M

22.48%319.44M

15.89%299.41M

-Accumulated depreciation

-14.56%-111.88M

-14.98%-108.03M

-15.74%-104.47M

-17.37%-101.31M

-17.46%-97.66M

-18.47%-93.95M

-19.62%-90.26M

-20.49%-86.32M

Goodwill and other intangible assets

901.77%123.12M

1,817.26%113.89M

1,403.82%93.72M

81.93%11.87M

80.31%12.29M

-16.43%5.94M

-15.78%6.23M

-15.17%6.52M

-Goodwill

1,064.03%43.56M

--43.56M

--41.61M

--3.74M

----

--0

-Other intangible assets

830.73%79.56M

1,083.96%70.33M

736.22%52.11M

24.60%8.13M

25.41%8.55M

-16.43%5.94M

-15.78%6.23M

-15.17%6.52M

Non current accounts receivable

32.09%55.07M

37.62%52.22M

47.32%50.41M

42.07%47.74M

5,898.27%41.69M

84.47%37.95M

80.46%34.22M

--33.6M

Non current prepaid assets

45.15%3.16M

107.00%3.31M

98.15%3.43M

365.35%2.82M

157.09%2.18M

47.65%1.6M

19.16%1.73M

-49.92%606K

Other non current assets

-76.33%20.79M

-81.92%14.01M

4.48%83.5M

821.98%93.22M

759.42%87.82M

358.55%77.47M

-10.32%79.92M

-88.73%10.11M

Total non current assets

49.39%548.5M

47.77%531.68M

63.39%573.95M

44.06%380.23M

42.15%367.16M

46.34%359.81M

16.20%351.27M

-7.50%263.94M

Total assets

13.48%685.21M

13.63%702.12M

6.98%677.8M

-10.21%583.94M

-9.82%603.79M

-8.40%617.91M

-8.00%633.57M

-7.20%650.32M

Liabilities

Current liabilities

Payables

97.64%3.19M

348.96%7.57M

55.78%5.61M

-80.17%539K

-83.23%1.61M

-12.86%1.69M

-14.95%3.6M

-61.51%2.72M

-accounts payable

97.64%3.19M

348.96%7.57M

55.78%5.61M

-80.17%539K

-83.23%1.61M

-12.86%1.69M

-6.69%3.6M

-45.74%2.72M

Current accrued expenses

48.73%36.86M

114.54%35.88M

28.99%23.16M

7.15%21.47M

89.39%24.78M

6.42%16.72M

10.89%17.96M

13.19%20.03M

Current debt and capital lease obligation

1,288.32%31.61M

1,427.33%29.78M

4,284.02%22.23M

-96.57%2.36M

-96.67%2.28M

-97.14%1.95M

-19.78%507K

10,058.88%68.67M

-Current debt

57,033.96%30.28M

32,336.05%27.9M

16,785.59%19.93M

-99.97%21K

-99.92%53K

-99.87%86K

-22.37%118K

42,728.30%68.1M

-Current capital lease obligation

-40.15%1.33M

1.29%1.89M

491.77%2.3M

304.51%2.33M

305.10%2.22M

287.53%1.86M

-18.96%389K

11.61%577K

Current liabilities

149.92%71.66M

190.02%73.23M

131.14%51M

-73.35%24.36M

-70.24%28.67M

-71.81%25.25M

-13.69%22.06M

259.44%91.43M

Non current liabilities

Long term provisions

--2.21M

--2.18M

--2.14M

----

Long term debt and capital lease obligation

98.56%136.14M

105.66%141.53M

114.40%149.14M

4,429.66%68.26M

4,109.09%68.57M

4,217.50%68.82M

0.66%69.56M

-97.82%1.51M

-Long term debt

100.58%134.19M

109.30%139.6M

115.82%147.09M

319,466.67%67.11M

123,792.59%66.9M

70,853.19%66.7M

0.92%68.16M

-99.97%21K

-Long term capital lease obligation

17.31%1.95M

-8.85%1.94M

45.60%2.05M

-22.41%1.15M

5.65%1.66M

41.67%2.13M

-10.66%1.41M

-9.00%1.49M

Other non current liabilities

-80.05%365K

391.36%5.41M

--729K

--1.83M

292.86%1.1M

----

Total non current liabilities

97.06%138.72M

113.26%149.12M

118.52%152.01M

4,551.09%70.09M

4,221.42%70.4M

3,631.11%69.92M

-0.15%69.56M

-97.84%1.51M

Total liabilities

112.36%210.38M

133.63%222.35M

121.56%203.01M

1.64%94.45M

1.10%99.07M

4.06%95.17M

-3.79%91.63M

-2.45%92.93M

Shareholders'equity

Share capital

1.13%2.42M

0.54%2.42M

0.00%2.4M

-0.54%2.39M

-0.37%2.39M

1.22%2.41M

0.97%2.4M

1.39%2.41M

-common stock

1.13%2.42M

0.54%2.42M

0.00%2.4M

-0.54%2.39M

-0.37%2.39M

1.22%2.41M

0.97%2.4M

1.39%2.41M

Retained earnings

-5.77%-827.81M

-7.68%-819.95M

-11.01%-821.97M

-10.90%-800.24M

-11.31%-782.63M

-10.77%-761.47M

-10.03%-740.47M

-10.10%-721.6M

Paid-in capital

0.72%1.29B

0.77%1.29B

0.73%1.29B

0.84%1.29B

1.00%1.28B

1.08%1.28B

1.25%1.28B

1.35%1.28B

Total stockholders'equity

-7.10%468.87M

-9.30%474.1M

-13.31%469.84M

-12.18%489.49M

-11.69%504.72M

-10.35%522.74M

-8.68%541.95M

-7.94%557.39M

Noncontrolling interests

--5.96M

--5.66M

--4.96M

----

Total equity

-5.92%474.83M

-8.22%479.77M

-12.39%474.79M

-12.18%489.49M

-11.69%504.72M

-10.35%522.74M

-8.68%541.95M

-7.94%557.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-67.48%72.6M	-76.69%57.26M	-75.88%65.29M	-36.52%189.39M	-36.52%189.39M	-31.00%223.23M	-29.33%245.68M	-27.86%270.64M	-26.25%298.35M	-26.25%298.35M
-Cash and cash equivalents	-67.48%72.6M	-76.69%57.26M	-75.88%65.29M	-36.52%189.39M	-36.52%189.39M	-31.00%223.23M	-29.33%245.68M	-20.93%270.64M	25.82%298.35M	25.82%298.35M
Receivables	243.65%7.9M	376.53%15.84M	224.36%11.95M	-20.56%3.14M	-20.56%3.14M	-36.83%2.3M	36.92%3.32M	77.58%3.68M	299.39%3.95M	299.39%3.95M
-Accounts receivable	448.69%7.74M	383.13%11.03M	372.11%11.75M	-8.08%2.41M	-8.08%2.41M	-37.07%1.41M	125.72%2.28M	190.99%2.49M	451.05%2.62M	451.05%2.62M
-Accrued interest receivable	-82.53%155K	-87.03%135K	-83.26%200K	-45.15%730K	-45.15%730K	-36.46%887K	-26.48%1.04M	-1.97%1.2M	158.95%1.33M	158.95%1.33M
-Taxes receivable	----	--4.68M	----	----	----	----	----	----	----	----
Inventory	274.80%21.91M	391.70%16.94M	346.23%16.79M	18.19%4.5M	18.19%4.5M	58.51%5.85M	-21.47%3.45M	-13.62%3.76M	-39.99%3.81M	-39.99%3.81M
Prepaid assets	35.04%2.66M	28.24%3.11M	26.79%3.71M	57.18%2.62M	57.18%2.62M	9.51%1.97M	4.13%2.42M	-22.38%2.92M	-17.08%1.67M	-17.08%1.67M
Restricted cash	1,832.17%28.77M	4,577.23%69.64M	--1.49M	-98.07%1.49M	-98.07%1.49M	-98.09%1.49M	-97.91%1.49M	--0	7,385.27%77.25M	7,385.27%77.25M
Other current assets	58.51%2.86M	300.00%7.01M	103.57%2.63M	89.61%2.57M	89.61%2.57M	115.16%1.8M	151.36%1.75M	--1.29M	165.04%1.36M	165.04%1.36M
Total current assets	-42.23%136.71M	-33.96%170.44M	-63.21%103.86M	-47.28%203.71M	-47.28%203.71M	-42.46%236.63M	-39.79%258.11M	-26.94%282.3M	-6.99%386.38M	-6.99%386.38M
Non current assets
Net PPE	55.19%346.37M	47.03%348.25M	49.62%342.89M	5.39%224.58M	5.39%224.58M	-6.89%223.19M	18.30%236.85M	23.64%229.18M	14.12%213.1M	14.12%213.1M
-Gross PPE	42.83%458.25M	37.93%456.28M	40.05%447.36M	8.85%325.9M	8.85%325.9M	-0.62%320.85M	18.35%330.81M	22.48%319.44M	15.89%299.41M	15.89%299.41M
-Accumulated depreciation	-14.56%-111.88M	-14.98%-108.03M	-15.74%-104.47M	-17.37%-101.31M	-17.37%-101.31M	-17.46%-97.66M	-18.47%-93.95M	-19.62%-90.26M	-20.49%-86.32M	-20.49%-86.32M
Goodwill and other intangible assets	901.77%123.12M	1,817.26%113.89M	1,403.82%93.72M	81.93%11.87M	81.93%11.87M	80.31%12.29M	-16.43%5.94M	-15.78%6.23M	-15.17%6.52M	-15.17%6.52M
-Goodwill	1,064.03%43.56M	--43.56M	--41.61M	--3.74M	--3.74M	--3.74M	----	----	--0	--0
-Other intangible assets	830.73%79.56M	1,083.96%70.33M	736.22%52.11M	24.60%8.13M	24.60%8.13M	25.41%8.55M	-16.43%5.94M	-15.78%6.23M	-15.17%6.52M	-15.17%6.52M
Non current accounts receivable	32.09%55.07M	37.62%52.22M	47.32%50.41M	42.07%47.74M	42.07%47.74M	5,898.27%41.69M	84.47%37.95M	80.46%34.22M	--33.6M	--33.6M
Non current prepaid assets	45.15%3.16M	107.00%3.31M	98.15%3.43M	365.35%2.82M	365.35%2.82M	157.09%2.18M	47.65%1.6M	19.16%1.73M	-49.92%606K	-49.92%606K
Other non current assets	-76.33%20.79M	-81.92%14.01M	4.48%83.5M	821.98%93.22M	821.98%93.22M	759.42%87.82M	358.55%77.47M	-10.32%79.92M	-88.73%10.11M	-88.73%10.11M
Total non current assets	49.39%548.5M	47.77%531.68M	63.39%573.95M	44.06%380.23M	44.06%380.23M	42.15%367.16M	46.34%359.81M	16.20%351.27M	-7.50%263.94M	-7.50%263.94M
Total assets	13.48%685.21M	13.63%702.12M	6.98%677.8M	-10.21%583.94M	-10.21%583.94M	-9.82%603.79M	-8.40%617.91M	-8.00%633.57M	-7.20%650.32M	-7.20%650.32M
Liabilities
Current liabilities
Payables	97.64%3.19M	348.96%7.57M	55.78%5.61M	-80.17%539K	-80.17%539K	-83.23%1.61M	-12.86%1.69M	-14.95%3.6M	-61.51%2.72M	-61.51%2.72M
-accounts payable	97.64%3.19M	348.96%7.57M	55.78%5.61M	-80.17%539K	-80.17%539K	-83.23%1.61M	-12.86%1.69M	-6.69%3.6M	-45.74%2.72M	-45.74%2.72M
Current accrued expenses	48.73%36.86M	114.54%35.88M	28.99%23.16M	7.15%21.47M	7.15%21.47M	89.39%24.78M	6.42%16.72M	10.89%17.96M	13.19%20.03M	13.19%20.03M
Current debt and capital lease obligation	1,288.32%31.61M	1,427.33%29.78M	4,284.02%22.23M	-96.57%2.36M	-96.57%2.36M	-96.67%2.28M	-97.14%1.95M	-19.78%507K	10,058.88%68.67M	10,058.88%68.67M
-Current debt	57,033.96%30.28M	32,336.05%27.9M	16,785.59%19.93M	-99.97%21K	-99.97%21K	-99.92%53K	-99.87%86K	-22.37%118K	42,728.30%68.1M	42,728.30%68.1M
-Current capital lease obligation	-40.15%1.33M	1.29%1.89M	491.77%2.3M	304.51%2.33M	304.51%2.33M	305.10%2.22M	287.53%1.86M	-18.96%389K	11.61%577K	11.61%577K
Current liabilities	149.92%71.66M	190.02%73.23M	131.14%51M	-73.35%24.36M	-73.35%24.36M	-70.24%28.67M	-71.81%25.25M	-13.69%22.06M	259.44%91.43M	259.44%91.43M
Non current liabilities
Long term provisions	--2.21M	--2.18M	--2.14M	----	----	----	----	----	----	----
Long term debt and capital lease obligation	98.56%136.14M	105.66%141.53M	114.40%149.14M	4,429.66%68.26M	4,429.66%68.26M	4,109.09%68.57M	4,217.50%68.82M	0.66%69.56M	-97.82%1.51M	-97.82%1.51M
-Long term debt	100.58%134.19M	109.30%139.6M	115.82%147.09M	319,466.67%67.11M	319,466.67%67.11M	123,792.59%66.9M	70,853.19%66.7M	0.92%68.16M	-99.97%21K	-99.97%21K
-Long term capital lease obligation	17.31%1.95M	-8.85%1.94M	45.60%2.05M	-22.41%1.15M	-22.41%1.15M	5.65%1.66M	41.67%2.13M	-10.66%1.41M	-9.00%1.49M	-9.00%1.49M
Other non current liabilities	-80.05%365K	391.36%5.41M	--729K	--1.83M	--1.83M	--1.83M	292.86%1.1M	----	----	----
Total non current liabilities	97.06%138.72M	113.26%149.12M	118.52%152.01M	4,551.09%70.09M	4,551.09%70.09M	4,221.42%70.4M	3,631.11%69.92M	-0.15%69.56M	-97.84%1.51M	-97.84%1.51M
Total liabilities	112.36%210.38M	133.63%222.35M	121.56%203.01M	1.64%94.45M	1.64%94.45M	1.10%99.07M	4.06%95.17M	-3.79%91.63M	-2.45%92.93M	-2.45%92.93M
Shareholders'equity
Share capital	1.13%2.42M	0.54%2.42M	0.00%2.4M	-0.54%2.39M	-0.54%2.39M	-0.37%2.39M	1.22%2.41M	0.97%2.4M	1.39%2.41M	1.39%2.41M
-common stock	1.13%2.42M	0.54%2.42M	0.00%2.4M	-0.54%2.39M	-0.54%2.39M	-0.37%2.39M	1.22%2.41M	0.97%2.4M	1.39%2.41M	1.39%2.41M
Retained earnings	-5.77%-827.81M	-7.68%-819.95M	-11.01%-821.97M	-10.90%-800.24M	-10.90%-800.24M	-11.31%-782.63M	-10.77%-761.47M	-10.03%-740.47M	-10.10%-721.6M	-10.10%-721.6M
Paid-in capital	0.72%1.29B	0.77%1.29B	0.73%1.29B	0.84%1.29B	0.84%1.29B	1.00%1.28B	1.08%1.28B	1.25%1.28B	1.35%1.28B	1.35%1.28B
Total stockholders'equity	-7.10%468.87M	-9.30%474.1M	-13.31%469.84M	-12.18%489.49M	-12.18%489.49M	-11.69%504.72M	-10.35%522.74M	-8.68%541.95M	-7.94%557.39M	-7.94%557.39M
Noncontrolling interests	--5.96M	--5.66M	--4.96M	----	----	----	----	----	----	----
Total equity	-5.92%474.83M	-8.22%479.77M	-12.39%474.79M	-12.18%489.49M	-12.18%489.49M	-11.69%504.72M	-10.35%522.74M	-8.68%541.95M	-7.94%557.39M	-7.94%557.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--