GEVO

Gevo, Inc.

Nasdaq · CIK 1392380

Last close1.31
Daily change-0.01 (-0.76%)
10 Years gain-99.32%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

GEVO · STANDARD

SIC 2860 · Industrial Organic Chemicals · Fiscal year end 1231

Screener
Fundamental
69.1
Momentum
100.0
Acceleration
60.0
Confidence
85.0
Annual Revenue17
Quarterly Revenue54
Annual CFO15
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality18.2 / 25
Capital Efficiency5.1 / 20
Balance Sheet8.6 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 109.5426 percentage points.

Warnings

ROIC declining · MEDIUMROIC declined by 13.6764 percentage points.

Key Metrics

Revenue Growth TTM317.69%OK
Revenue CAGR 3Y415.09%OK
Gross Marginn/aMISSING
Operating Margin-99.39%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-28.91%OK
Incremental Operating Margin 3Y-39.23%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$160.58Mn/a-$20.21M-$13.40M-$43.51Mn/a-12.59%-27.1%-3.48%234.01M
2025 FY Dec 31, 2024$16.92Mn/a-$90.82M-$57.38M-$108.47Mn/a-536.94%-641.25%-20.67%231.67M
2024 FY Dec 31, 2023$17.20Mn/a-$81.84M-$53.72M-$108.17Mn/a-475.78%-628.92%-21.71%238.69M
2023 FY Dec 31, 2022$1.18Mn/a-$102.69M-$44.31M-$128.39Mn/a-8,739.23%-10,926.64%-28.64%221.54M
2022 FY Dec 31, 2021$533,000.00n/a-$60.27M-$48.27M-$105.04Mn/a-11,307.32%-19,707.5%-25.92%195.79M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$175.57Msum latest 4 fiscal quarters RevenueOK0001628280-26-054462, 0001392380-25-000032
Revenue Growth TTM317.69%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001628280-26-054462, 0001392380-25-000032
Revenue CAGR 3Y415.09%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001392380-26-000006
Revenue CAGR 5Y96.11%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001392380-26-000006
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001628280-26-054462, 0001392380-25-000032
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin-99.39%Operating Income / RevenueOK0001628280-26-054462, 0001392380-25-000032
ROIC-28.91%NOPAT / Average Invested CapitalOK0001628280-26-054462, 0001392380-25-000032
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001628280-26-054462
Current Ratio2.7xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.35x(Cash + Short-term Investments) / Total DebtOK0001628280-26-054462
Revenue per Diluted Share$0.74Revenue / Diluted SharesOK0001628280-26-054462, 0001392380-25-000032
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived