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GEVO · XBRL financial data

Gevo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GEVO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers54*4526*29434345*4347
Gross profit———————19———20
Research and development22*2211*1111*10
General and administrative1111*12121210*11111218*1613
Operating income (loss)(21)(21)*(23)(24)(24)(20)*(20)6(4)(2)*(5)(172)
Interest income0*0*0—43*2—————
Interest expense11*1111*3455*56
Other income (expense)0(2)*0(0)0(0)*(0)(0)0(0)*(2)0
Income tax expense (benefit)——00*0*—00*0*—00*
Net income (loss)(16)(18)*(19)(21)(21)(18)*(22)2(8)(6)*(22)(177)
Earnings per share, basic USD per share(0.07)(0.08)*(0.08)(0.09)(0.09)(0.08)*(0.09)0.01(0.03)(0.03)*(0.09)(0.75)
Earnings per share, diluted USD per share(0.07)(0.08)*(0.08)(0.09)(0.09)(0.08)*(0.09)0.01(0.03)(0.03)*(0.09)(0.75)
Weighted average shares, basic millions of shares240240*241239239208*232233233238*237237
Weighted average shares, diluted millions of shares240240*241239239208*232237233234*237237

Balance sheet

CSV

Fiscal quarters (GEVO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents324298271246223189655773817958
Accounts receivable2322121211881012
Inventory444365171722192219
Prepaid and other current assets44555691666612
Total current assets411386282258237204104170137143116102
Property and equipment, net238212228233220222339345343354358238
Right-of-use asset111111222233
Goodwill————44424444444444
Total assets670650634618604584678702685719654491
Accounts payable1034221683168
Accrued liabilities—135712101123261865
Current portion of long-term debt686800002028300—0
Total current liabilities969122252924517372792738
Long-term debt0068676767147140134165167167
Lease liability, non-current111111222122
Total liabilities989392959994203222210248199210
Accumulated deficit(703)(722)(740)(761)(783)(800)(822)(820)(828)(834)(856)(1,033)
Total stockholders' equity572557542523505489470474469466448273
Total liabilities and equity670650634618604584678702685719654491
Common shares outstanding (cover page) millions of shares240240236239239240240242242243243247

Cash flows

CSV

Fiscal quarters (GEVO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(16)(18)*(19)(21)(21)(18)*(22)2(8)(6)*(22)(177)
Stock-based compensation4*4*44*4*2*22*2*3*23*
Depreciation and amortization55*4436*677—77
Net cash from operating activities8*(33)*(16)(11)*(11)*(19)*(24)(3)*(7)*20*(21)(8)*
Purchases of property and equipment32*(7)*189*10*15*65*8*11*912*
Net cash from investing activities(32)*7*(18)(9)*(10)*(15)*(204)(5)*(8)*(9)*(9)(12)*
Share repurchases——13*1*0*——————
Proceeds from long-term debt————0*0*——————
Net cash from financing activities(0)*(0)*(1)(5)*(1)*(0)*104(0)*(4)*(2)*(8)0*
Net change in cash(24)*(26)*(35)(25)*(22)*(34)*(124)(8)*(19)*9*(38)(21)*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Gevo5847(8.3)*247.2M7.0 quarters 10-QJun 30, 2026
Green Plains18544686*70.1M— 10-QJun 30, 2026
Westlake Chemical Partners48314not reported35.3M— 10-QSep 30, 2026
Aemetis1not reported(1.9)*72.2M0.5 quarters 10-QJun 30, 2026
FutureFuel347919*43.9M— 10-QJun 30, 2026
Codexis2715(9.6)*109.5M5.7 quarters 10-QJun 30, 2026
Rex American Resources9116840*33.2M— 10-QJul 31, 2026
Comstock310.3(10)*76.0M3.1 quarters 10-QJun 30, 2026
XCF Global0.30.7(6.4)*410.8M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.