Gevo (GEVO) stock price, revenue, and financials

Gevo market cap is $21.5 m, and annual revenue was $24.49 m in FY 2019

$21.5 M

GEVO Mkt cap, 09-Jul-2020

$3.8 M

Gevo Revenue Q1, 2020
Gevo Gross profit (Q1, 2020)-4.3 M
Gevo Gross profit margin (Q1, 2020), %(112.8%)
Gevo Net income (Q1, 2020)-9.3 M
Gevo EBIT (Q1, 2020)-8 M
Gevo Cash, 31-Mar-20209.3 M
Gevo EV26.2 M

Gevo Revenue

Gevo revenue was $24.49 m in FY, 2019

Embed Graph

Gevo Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

14.5m17.5m14.9m7.0m3.5m1.9m1.1m903.0k7.7m10.1m5.9m8.9m8.0m6.3m8.1m6.9m5.6m7.5m7.7m8.2m9.4m8.6m6.4m5.1m6.1m3.8m

Cost of goods sold

13.6m16.2m15.0m8.5m2.0m2.7m4.7m4.7m8.3m11.8m9.2m9.9m10.6m9.2m10.0m9.7m9.4m9.7m9.7m10.6m10.7m10.6m9.0m8.5m9.9m8.1m

Gross profit

896.0k1.3m(138.0k)(1.5m)1.5m(837.0k)(3.6m)(3.8m)(548.0k)(1.6m)(3.3m)(974.0k)(2.6m)(2.9m)(1.9m)(2.7m)(3.8m)(2.2m)(2.0m)(2.3m)(1.3m)(2.1m)(2.6m)(3.4m)(3.8m)(4.3m)

Gross profit Margin, %

6%7%(1%)(21%)42%(45%)(320%)(418%)(7%)(16%)(57%)(11%)(33%)(46%)(23%)(39%)(68%)(29%)(26%)(28%)(14%)(24%)(40%)(66%)(62%)(113%)

R&D expense

5.3m5.2m5.0m4.7m5.0m5.8m5.5m4.1m3.6m3.7m1.7m1.8m1.5m1.0m1.5m1.2m1.2m1.9m1.2m789.0k1.5m1.9m978.0k945.0k1.8m580.0k

General and administrative expense

7.2m7.6m13.1m9.5m7.0m6.3m6.7m5.0m4.9m3.6m4.5m3.8m5.1m1.9m2.1m2.3m2.2m2.1m1.9m1.9m1.6m2.2m2.1m2.2m2.4m2.8m

Operating expense total

12.5m12.8m18.1m14.3m11.9m12.1m12.1m9.1m8.5m7.3m6.2m5.6m6.7m3.0m3.6m3.4m3.4m4.0m3.1m2.7m3.1m4.1m3.1m3.1m4.2m3.7m

EBIT

(11.6m)(11.5m)(18.2m)(15.7m)(12.9m)(13.9m)(15.8m)(12.9m)(9.0m)(8.9m)(9.5m)(6.5m)(9.3m)(5.9m)(5.5m)(6.1m)(7.2m)(6.2m)(5.1m)(5.0m)(4.4m)(6.1m)(5.6m)(6.5m)(8.0m)(8.0m)

EBIT margin, %

(80%)(66%)(123%)(224%)(364%)(746%)(1399%)(1431%)(117%)(88%)(162%)(73%)(116%)(93%)(68%)(88%)(128%)(82%)(66%)(61%)(46%)(71%)(88%)(128%)(131%)(209%)

Interest expense

851.0k798.0k1.1m450.0k3.3m2.3m122.0k950.0k8.1m8.0m2.2m7.8m2.8m2.3m16.0m3.7m1.2m4.0m960.0k2.5m7.1m772.0k508.0k597.0k616.0k

Interest income

18.0k17.0k19.0k48.0k43.0k24.0k9.0k2.0k11.0k

Income tax expense

Net Income

(12.5m)(12.3m)(19.3m)(16.2m)(18.4m)(15.2m)(15.9m)(12.0m)(17.2m)(938.0k)(7.3m)(14.4m)(6.5m)(3.6m)(21.5m)(9.8m)(5.9m)(10.2m)(4.2m)(2.5m)(11.5m)(6.9m)(6.1m)(7.1m)(8.6m)(9.3m)

Gevo Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

105.2m97.6m73.6m38.6m92.0m54.1m40.6m25.7m8.4m5.9m14.0m4.4m22.5m16.2m8.7m22.6m31.1m20.4m16.3m14.8m7.0m27.0m38.3m35.5m29.2m20.9m9.3m

Accounts Receivable

2.4m2.7m3.0m1.1m736.0k1.0m498.0k867.0k1.7m3.1m2.0m2.1m2.3m1.1m869.0k1.7m1.1m1.2m1.4m1.2m1.3m1.4m637.0k1.1m166.0k378.0k152.0k

Prepaid Expenses

922.0k1.3m1.6m1.2m1.2m1.7m1.5m1.3m1.1m935.0k861.0k553.0k571.0k618.0k1.0m884.0k844.0k860.0k964.0k828.0k633.0k15.3m949.0k1.9m1.5m1.6m3.8m

Inventories

6.4m5.0m5.5m2.9m3.8m4.4m3.4m4.2m3.7m4.2m4.0m4.5m2.9m2.7m3.0m2.9m3.2m4.2m4.3m4.3m4.4m3.8m3.3m3.2m3.3m3.0m2.7m

Current Assets

116.6m108.0m84.2m44.3m98.3m61.3m46.0m32.1m14.9m14.2m20.9m11.6m28.3m20.7m13.5m28.1m36.2m26.6m22.9m21.2m13.3m47.6m43.2m41.7m34.1m25.8m16.0m

PP&E

23.9m24.4m42.1m69.7m76.8m78.1m78.0m82.7m83.2m83.7m82.5m79.6m77.9m76.5m78.6m77.8m76.5m74.5m73.2m71.9m68.8m67.2m66.9m68.0m68.0m67.1m65.9m

Total Assets

141.4m133.2m128.0m117.5m178.7m142.2m126.5m117.1m100.3m102.0m107.5m95.0m110.0m101.0m95.5m109.2m116.1m104.6m97.0m93.9m82.9m116.0m111.4m111.5m103.8m95.5m84.2m

Accounts Payable

7.4m10.2m17.8m20.2m12.6m9.0m10.2m19.2m9.9m8.2m7.4m7.4m6.6m6.8m6.2m4.7m4.4m5.0m4.7m5.1m3.5m3.5m4.8m5.1m4.3m4.4m4.5m

Short-term debt

22.4m23.5m25.3m16.5m14.1m

Current Liabilities

9.3m12.0m24.2m32.8m21.6m18.7m20.3m29.7m17.1m13.2m10.6m13.7m15.0m10.5m32.5m34.5m40.3m26.4m15.8m13.7m7.3m4.3m5.6m18.3m17.7m18.1m19.0m

Long-term debt

73.7m12.9m20.3m14.8m13.8m13.0m38.5m35.2m36.3m37.1m15.4m16.5m8.8m1.1m

Total Debt

73.7m12.9m20.3m14.8m13.8m13.0m38.5m35.2m36.3m37.1m37.8m40.0m34.1m17.6m14.1m

Total Liabilities

27.6m29.9m50.8m54.6m83.8m54.5m46.8m52.4m40.1m58.3m50.0m49.6m51.9m48.0m48.1m51.1m49.1m27.7m29.4m27.5m21.3m16.4m18.1m18.9m18.2m18.5m19.7m

Common Stock

260.0k260.0k267.0k270.0k394.0k441.0k469.0k472.0k689.0k691.0k991.0k98.0k165.0k169.0k281.0k892.0k1.3m151.0k162.0k199.0k227.0k80.0k81.0k119.0k119.0k133.0k145.0k

Additional Paid-in Capital

221.7m223.5m230.9m232.7m291.7m301.0m308.1m309.1m333.6m334.2m348.8m356.0m383.0m384.3m390.3m421.9m440.1m459.4m460.3m463.2m465.2m514.9m515.4m527.9m528.0m528.0m531.6m

Retained Earnings

(108.2m)(120.5m)(153.9m)(170.1m)(197.2m)(213.7m)(228.9m)(244.8m)(274.1m)(291.3m)(292.2m)(310.6m)(325.0m)(331.5m)(343.1m)(364.6m)(374.4m)(382.7m)(392.8m)(397.0m)(403.9m)(415.3m)(422.2m)(435.5m)(442.6m)(451.2m)(467.2m)

Total Equity

113.8m103.3m77.2m62.9m94.9m87.7m79.6m64.8m60.1m43.6m57.5m45.4m58.2m52.9m47.4m58.2m67.0m76.9m67.6m66.4m61.6m99.6m93.2m92.5m85.6m76.9m64.5m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.2 x1.3 x1.7 x1.9 x1.9 x1.6 x1.6 x1.8 x1.7 x2.3 x1.9 x2.1 x1.9 x1.9 x2 x1.9 x1.7 x1.4 x1.4 x1.4 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x

Gevo Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(21.7m)(34.1m)(19.3m)(35.5m)(62.5m)(18.4m)(33.6m)(49.5m)(12.0m)(29.1m)(30.1m)(7.3m)(21.7m)(28.2m)(3.6m)(25.1m)(34.9m)(5.9m)(16.1m)(20.2m)(2.5m)(14.0m)(20.9m)(6.1m)(13.2m)(21.8m)(9.3m)

Depreciation and Amortization

2.2m3.4m788.0k1.6m2.5m849.0k1.7m2.6m826.0k1.6m3.2m1.7m3.3m4.9m1.6m3.3m5.0m1.7m3.3m5.0m1.6m3.3m4.9m1.6m3.2m4.8m1.6m

Accounts Receivable

475.0k81.0k(92.0k)1.8m2.2m(338.0k)200.0k(169.0k)(306.0k)(1.7m)(685.0k)214.0k42.0k1.2m523.0k(283.0k)312.0k(82.0k)(242.0k)(121.0k)(234.0k)(389.0k)417.0k(599.0k)360.0k148.0k983.0k

Inventories

(2.6m)(1.2m)(1.6m)959.0k16.0k2.2m3.2m1.8m(142.0k)(661.0k)(446.0k)(207.0k)1.4m1.6m500.0k602.0k284.0k(720.0k)(838.0k)(873.0k)7.0k516.0k1.1m(21.0k)(163.0k)204.0k520.0k

Accounts Payable

(441.0k)1.8m(834.0k)368.0k2.1m1.3m2.6m6.0m(496.0k)(2.2m)(2.9m)(1.0m)(2.1m)(2.0m)(1.3m)(1.9m)(2.1m)(1.2m)(1.3m)(766.0k)(531.0k)(829.0k)104.0k(1.1m)(38.0k)255.0k(1.1m)

Cash From Operating Activities

(19.9m)(25.8m)(16.9m)(24.4m)(47.3m)(9.0m)(19.2m)(31.7m)(13.0m)(25.2m)(32.6m)(9.5m)(14.9m)(21.0m)(5.5m)(11.4m)(16.2m)(8.0m)(13.4m)(16.4m)(4.3m)(7.8m)(10.2m)(5.7m)(9.7m)(14.8m)(7.0m)

Purchases of PP&E

(2.3m)(3.6m)(8.0m)(34.5m)(50.9m)(2.0m)(2.8m)(4.5m)(2.9m)(3.8m)(4.6m)(126.0k)(175.0k)(271.0k)(2.2m)(4.8m)(5.5m)(673.0k)(1.3m)(1.7m)(67.0k)(97.0k)(933.0k)(2.2m)(4.6m)(5.8m)(777.0k)

Cash From Investing Activities

(2.3m)(3.5m)(8.1m)(35.1m)(51.5m)(2.0m)(2.8m)(2.6m)(2.9m)(6.4m)(7.2m)(126.0k)(31.0k)(127.0k)(2.2m)(4.8m)(5.5m)(673.0k)(1.3m)(1.7m)(67.0k)(97.0k)(933.0k)(2.2m)(4.6m)(7.3m)(777.0k)

Long-term Borrowings

(920.0k)(1.4m)(511.0k)(1.2m)(7.3m)(1.6m)(4.1m)(6.7m)(250.0k)(9.6m)

Cash From Financing Activities

112.1m111.6m4.4m4.0m96.6m(1.6m)(4.2m)(6.7m)(348.0k)13.0m29.2m7.6m31.1m31.0m(608.0k)21.8m35.8m1.2m3.1m5.0m(107.0k)23.4m37.9m9.6m9.6m9.3m752.0k

Net Change in Cash

89.9m82.3m(20.6m)(55.6m)(2.2m)(12.6m)(26.2m)(41.1m)(16.2m)(18.7m)(10.6m)(2.0m)16.2m9.8m(8.4m)5.6m14.0m(7.5m)(11.6m)(13.1m)(4.5m)15.5m26.8m1.7m(4.6m)(12.8m)(7.0m)

Interest Paid

1.2m1.8m664.0k673.0k1.6m454.0k2.4m3.8m198.0k2.0m3.7m1.2m2.3m3.4m1.5m2.2m3.1m1.6m2.1m2.1m434.0k850.0k1.3m344.0k1.0m395.0k

Gevo Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Gevo Employee Rating

2.410 votes
Culture & Values
2.3
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
2.2
Career Opportunities
2.1
Source