Company Analysis

Gevo, Inc. (GEVO)

Nasdaq: GEVO · Industrial Organic Chemicals · Englewood, CO · filing with the SEC since 2007
Grade4.9
◀ Past 3.6● Present 5.5▶ Future 5.5
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 5, 2026Mar 27, 2025Mar 7, 2024Mar 9, 2023Feb 24, 2022Mar 18, 2021Mar 17, 2020Mar 28, 2019Mar 28, 2018Mar 31, 2017
Revenue160,58016,91517,2001,1755335,46324,45332,86327,30826,542
Cost of revenue85,24112,00211,9918,6987,6879,31330,28641,56838,16537,017
Gross profit····-11,454-9,467-12,246-8,705-10,629-9,804
Research and development4,5505,5766,6377,4276,7753,511r3,868r5,3745,1825,216
Selling, general and administrative····25,49311,192r9,823r8,1227,4718,965
General and administrative51,20045,79842,62839,94125,493·····
Total operating expenses····48,63617,494r14,109r13,49612,65314,181
Total costs and expenses180,792107,73999,035103,86160,801·····
Operating income-20,212-90,824-81,835-102,686-60,268r-26,961r-26,355r-22,201-23,282-23,985
Interest expense17,5603,8792,1611,1672512,0942,7383,2372,9517,837
Interest and investment income5,10915,74019,0903,481r57110233···
Other income (expense), net34323-1,3092,365r104r22r6r323215
Total non-operating income (expense)-12,41712,18415,6204,6791,065r-13,225r-2,305r-5,775-1,348-13,243
Income tax expense·····000··
Net income including non-controlling interests-32,629-78,640········
Net income-33,836-78,640-66,215-98,007-59,203-40,186-28,660-27,976-24,630-37,228
Net income to common shareholders·-78,640-66,215-98,007-59,203·····
Earnings per share, basic-0.14-0.34-0.28-0.44-0.30·····
Earnings per share, diluted-0.14-0.34-0.28-0.44-0.30·····
Earnings per share, basic and diluted····-0.30-0.71-2.35-5.74-30.23r-193.52r
Weighted average shares, basic234,008,574231,674,716238,687,621221,537,262195,794,606·····
Weighted average shares, diluted234,008,574231,674,716238,687,621221,537,262195,794,606·····
Weighted average shares, basic and diluted····195,794,60656,881,58612,177,9064,876,897814,797r192,372r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton GEVO · research, not advice