GEVO · XBRL financial data

Gevo financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,536	711	—	—	—	—
Revenue from contracts with customers	—	533	1,175	17,200	16,915	160,580
Cost of goods and services sold	15,003	—	—	—	—	—
Gross profit	(9,467)	(11,454)	—	—	—	—
Research and development	4,086	6,775	7,427	6,637	5,576	4,550
Selling, general and administrative	12,528	25,493	—	—	—	—
General and administrative	—	25,493	39,941	42,628	45,798	51,200
Total operating expenses	16,868	48,636	—	—	—	—
Operating income (loss)	(26,335)	(60,090)	(102,686)	(81,835)	(90,824)	(20,212)
Interest income	—	500	4,300	800	15,637	—
Interest expense	2,094	251	1,167	2,161	3,879	17,560
Other income (expense)	(479)	(74)	2,803	(1,309)	323	34
Income tax expense (benefit)	0	—	—	—	—	—
Net income (loss)	(40,186)	(59,203)	(98,007)	(66,215)	(78,640)	(33,836)
Earnings per share, basic USD per share	—	(0.30)	(0.44)	(0.28)	(0.34)	(0.14)
Earnings per share, diluted USD per share	—	(0.30)	(0.44)	(0.28)	(0.34)	(0.14)
Weighted average shares, basic thousands of shares	—	195,795	221,537	238,688	231,675	234,009
Weighted average shares, diluted thousands of shares	—	195,795	221,537	238,688	231,675	234,009

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	78,338	40,833	237,125	298,349	189,389	81,163
Marketable securities	0	275,340	167,408	—	—	—
Marketable securities, non-current	0	64,396	0	—	—	—
Accounts receivable	527	978	476	2,623	2,411	8,394
Inventory	2,256	2,751	6,347	3,809	4,502	19,076
Prepaid and other current assets	2,149	6,857	3,034	4,353	5,920	6,001
Total current assets	83,270	351,791	415,422	386,382	203,711	143,404
Property and equipment, net	66,408	139,141	176,872	211,563	221,642	353,577
Right-of-use asset	133	2,414	1,331	1,324	1,064	1,964
Goodwill	—	—	—	—	3,740	43,558
Total assets	152,099	666,476	700,748	650,322	583,941	718,929
Accounts payable	—	4,830	5,009	2,718	539	1,083
Accrued liabilities	—	18,642	12,594	13,411	9,873	17,711
Current portion of long-term debt	807	158	159	68,097	21	0
Total current liabilities	4,932	32,631	25,436	91,426	24,361	78,585
Long-term debt	447	66,804	67,382	21	67,109	164,750
Lease liability, non-current	0	1,902	1,450	1,299	966	1,416
Total liabilities	5,720	119,221	95,271	92,933	94,453	247,760
Accumulated deficit	(498,172)	(557,375)	(655,382)	(721,597)	(800,237)	(834,152)
Total stockholders' equity	146,379	547,255	605,477	557,389	489,488	466,337
Total liabilities and equity	152,099	666,476	700,748	650,322	583,941	718,929
Common shares outstanding (cover page) thousands of shares	198,172	201,989	237,167	240,500	239,610	242,821

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(40,186)	(59,203)	(98,007)	(66,215)	(78,640)	(33,836)
Stock-based compensation	2,125	9,874	17,419	17,087	14,733	9,209
Depreciation and amortization	5,881	5,128	7,887	19,007	18,298	—
Net cash from operating activities	(19,338)	(43,536)	(52,613)	(53,719)	(57,383)	(13,401)
Purchases of property and equipment	5,905	94,781	75,775	54,455	51,085	30,113
Net cash from investing activities	(5,905)	(411,620)	93,394	114,129	(51,819)	(226,574)
Proceeds from issuing common stock	76,414	489,373	—	—	—	—
Share repurchases	—	—	—	—	4,710	—
Proceeds from long-term debt	1,006	68,995	0	—	68,155	—
Net cash from financing activities	87,279	512,851	138,562	(189)	(7,362)	97,881
Net change in cash	62,036	57,695	179,343	60,221	(116,564)	(142,094)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Gevo	58,147	46,501	(8,275)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Green Plains	185,384	446,224	86,268*	70.1M	—	Q2 FY26 10-QJun 30, 2026
Westlake Chemical Partners	47,649	314,459	122,160*	35.3M	—	Q3 FY26 10-QSep 30, 2026
Aemetis	973	not reported	(1,882)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
FutureFuel	34,366	78,726	18,769*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Codexis	27,172	14,915	(9,643)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Rex American Resources	91,328	168,493	40,112*	33.2M	—	Q2 FY26 10-QJul 31, 2026
Comstock	39,455	367	not reported	76.1M	—	Q3 FY26 10-QSep 30, 2026
XCF Global	329	691	(6,351)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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