Gevo market cap is $649.6 m, and annual revenue was $24.49 m in FY 2019

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, 30-Jun-20206.3 M

Gevo revenue was $24.49 m in FY, 2019

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 64.5m | 24.4m | 8.2m | 28.3m | 30.1m | 27.2m | 27.5m | 32.9m | 24.5m |

| 244% | 7% | (10%) | ||||||

## Cost of goods sold | 60.6m | 32.4m | 14.5m | 35.6m | 38.8m | 37.0m | 38.2m | 41.6m | 36.7m |

## Gross profit | 4.0m | (8.0m) | (6.3m) | (7.3m) | (8.6m) | (9.8m) | (10.6m) | (8.7m) | (12.2m) |

| 6% | (33%) | (77%) | (26%) | (29%) | (36%) | (39%) | (26%) | (50%) |

## R&D expense | 19.8m | 19.4m | 20.2m | 14.1m | 6.6m | 5.2m | 5.2m | 5.4m | 4.0m |

## General and administrative expense | 28.9m | 44.0m | 25.5m | 18.3m | 16.7m | 9.0m | 7.5m | 8.1m | 10.1m |

## Operating expense total | 48.7m | 63.4m | 45.8m | 32.5m | 23.3m | 14.2m | 12.7m | 13.5m | 14.1m |

## EBIT | (44.7m) | (71.4m) | (55.5m) | (39.8m) | (31.9m) | (24.0m) | (23.3m) | (22.2m) | (26.4m) |

| (69%) | (293%) | (675%) | (141%) | (106%) | (88%) | (85%) | (68%) | (108%) |

## Interest expense | 3.6m | 6.3m | 11.3m | 1.4m | 4.3m | 13.2m | 1.3m | 5.8m | |

## Interest income | 85.0k | 63.0k | 129.0k | 8.0k | |||||

## Income tax expense | |||||||||

## Net Income | (48.2m) | (60.7m) | (66.8m) | (41.1m) | (36.2m) | (37.2m) | (24.6m) | (28.0m) | (28.7m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (48.2m) | (60.7m) | (66.8m) | (41.1m) | (36.2m) | (37.2m) | (24.6m) | (28.0m) | (28.7m) |

## Depreciation and Amortization | 4.6m | 3.3m | 3.4m | 4.9m | 6.6m | 6.7m | 6.6m | 6.5m | 6.7m |

## Accounts Receivable | (108.0k) | 2.2m | (660.0k) | (1.0m) | 970.0k | 269.0k | 68.0k | 528.0k | (609.0k) |

## Inventories | (49.0k) | (2.8m) | 2.1m | (711.0k) | 805.0k | 29.0k | (904.0k) | 1.2m | (35.0k) |

## Accounts Payable | 2.6m | (3.3m) | 2.6m | (1.6m) | (2.8m) | (697.0k) | (1.7m) | (313.0k) | 1.3m |

## Cash From Operating Activities | (33.6m) | (68.1m) | (47.0m) | (39.0m) | (28.2m) | (20.5m) | (20.6m) | (15.9m) | (20.8m) |

## Purchases of PP&E | (8.0m) | (52.4m) | (9.8m) | (4.9m) | (1.5m) | (5.9m) | (1.9m) | (2.2m) | (6.0m) |

## Cash From Investing Activities | (8.0m) | (53.0m) | (7.7m) | (7.5m) | (1.3m) | (5.9m) | (1.9m) | (2.2m) | (7.5m) |

## Long-term Borrowings | (1.9m) | (10.4m) | (14.3m) | (292.0k) | |||||

## Cash From Financing Activities | 120.6m | 93.6m | 12.6m | 28.2m | 40.2m | 37.3m | 6.2m | 40.3m | 10.9m |

## Net Change in Cash | 79.0m | (27.5m) | (42.1m) | (18.3m) | 10.7m | 10.9m | (16.3m) | 22.2m | (17.4m) |

## Interest Paid | 2.5m | 4.3m | 4.5m | 4.2m | 4.6m | 2.6m | 1.9m | 1.4m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.2 x |