Gevo, Inc. (GEVO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GEVO SEC filings page.
Gevo, Inc. (GEVO) reported $177.5M in revenue over the twelve months to Jun 30, 2026, up 121.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scaled sharply in FY2025, and gross margins widened, but cash flow stayed negative as leverage increased.
Between FY2024 and FY2025, gross margin expanded from29.1% to46.9% , showing that the larger revenue base carried materially better economics rather than merely more volume. Operating losses still persisted at$20.2M even as EBITDA reached$5.1M , so depreciation and financing costs remained large enough to separate operating progress from bottom-line results.
Cash conversion improved, but it did not yet become self-funding: operating cash flow moved from
The balance sheet became less liquid, with the current ratio falling from 8.4x to 1.8x; debt also rose relative to equity. Reported cash and investments equaled
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gevo, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gevo, Inc. held $81.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $13.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Gevo, Inc. scores 72/100 among other emerging companies.
Gevo, Inc. had 243M shares outstanding at the end of fiscal year 2025, against 240M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Gevo, Inc. scores 71/100 among other emerging companies.
Gevo, Inc. spent $4.5M on research and development in fiscal year 2025, which was 2.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Gevo, Inc. scores 15/100 among other emerging companies.
Gevo, Inc. reported revenue of $160.6M in fiscal year 2025, against $16.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Gevo, Inc. scores 91/100 among other emerging companies.
Gevo, Inc.'s operations used $13.4M of cash in fiscal year 2025, against $57.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Gevo, Inc. scores 82/100 among other emerging companies.
Gevo, Inc.'s cash, cash equivalents and investments came to $81.2M at the end of fiscal year 2025, against $247.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Gevo, Inc. scores 35/100 among other emerging companies.
Gevo, Inc. scores -0.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($318.9M) relative to total liabilities ($247.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gevo, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Gevo, Inc. reported a net loss of $33.8M while operations used $13.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Gevo, Inc. reported an operating loss of $20.2M against $17.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Gevo, Inc. generated $46.5M in revenue in Q2 2026. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 8.3%.
Gevo, Inc.'s EBITDA was -$164.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1367.8% from the same quarter a year earlier. Against the prior quarter it is down 8505.8%.
Gevo, Inc. reported -$176.9M in net income in Q2 2026. This represents a decrease of 8352.8% from the same quarter a year earlier. Against the prior quarter it is down 715.5%.
Gevo, Inc. earned -$0.75 per diluted share (EPS) in Q2 2026. This represents a decrease of 7600.0% from the same quarter a year earlier. Against the prior quarter it is down 733.3%.
Cash & Balance Sheet
Gevo, Inc. recorded an outflow of $20.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 167.5% from the same quarter a year earlier. Against the prior quarter it is up 30.8%.
Gevo, Inc. held $58.1M in cash against $167.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Gevo, Inc.'s gross margin was 42.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.3 percentage points.
Gevo, Inc.'s ROE was -64.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 65.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 59.9 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Gevo, Inc. invested $440K in research and development in Q2 2026. This represents a decrease of 52.9% from the same quarter a year earlier. Against the prior quarter it is down 70.6%.
Gevo, Inc. invested $12.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 138.3% from the same quarter a year earlier. Against the prior quarter it is up 40.8%.
Not reported for Q2 2026.
GEVO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M+7.1% | $42.9M+47.5% | $45.3M+695.6% | $42.7M+2073.5% | $43.4M+725.3% | $29.1M+629.5% | $5.7M+30.3% | $2.0M-56.6% |
| Cost of Revenue | $19.9M+15.4% | $20.2M-5.7% | $24.2M+603.2% | $22.3M+776.0% | $17.3M+404.4% | $21.4M+729.0% | $3.4M+9.3% | $2.5M+2.6% |
| Gross Profit | $19.8M+4.6% | $22.7M+196.4% | $28.3M+1157.4% | $20.4M+3627.6% | $18.9M+930.8% | $7.7M+446.2% | $2.3M+84.7% | -$579K-128.3% |
| R&D Expenses | $440K-52.9% | $1.5M+42.5% | $1.3M+1.3% | $1.3M+14.4% | $934K-43.1% | $1.1M-32.0% | $1.3M-33.7% | $1.1M-28.6% |
| SG&A Expenses | $12.9M+19.5% | $16.2M+46.3% | $17.7M+69.1% | $11.6M-0.3% | $10.8M-6.3% | $11.1M-8.8% | $10.5M-2.6% | $11.7M+11.0% |
| Operating Income | -$171.7M-3062.5% | -$4.9M+75.7% | -$2.2M+88.9% | -$3.7M+84.6% | $5.8M+124.1% | -$20.1M+13.0% | -$19.6M+7.9% | -$24.0M-15.8% |
| EBITDA | -$164.9M-1367.8% | $2.0M+113.5% | $2.9M+121.4% | $3.7M+118.1% | $13.0M+165.9% | -$14.5M+22.3% | -$13.6M+18.5% | -$20.5M-30.4% |
| Interest Expense | $5.6M+29.6% | $5.2M+57.0% | $4.7M+322.0% | $5.2M+370.4% | $4.3M+290.4% | $3.3M+507.7% | $1.1M+104.6% | $1.1M+105.0% |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$176.9M-8352.8% | -$21.7M+0.1% | -$6.3M+64.2% | -$8.0M+62.4% | $2.1M+110.2% | -$21.7M-15.1% | -$17.6M+4.7% | -$21.2M-34.8% |
| EPS (Basic) | -$0.75-7600.0% | -$0.090.0% | -$0.02+77.8% | -$0.03+66.7% | $0.01+111.1% | -$0.09-12.5% | -$0.09-12.5% | -$0.09-28.6% |
| EPS (Diluted) | -$0.75-7600.0% | -$0.090.0% | -$0.02 | -$0.03+66.7% | $0.01+111.1% | -$0.09-12.5% | -$0.09-12.5% | -$0.09-28.6% |
| Diluted Shares (Avg) | 237M+0.1% | 237M+2.1% | N/A | 233M-2.8% | 237M-0.9% | 232M-3.7% | N/A | 239M0.0% |
GEVO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $490.7M-31.7% | $653.5M-9.1% | $718.9M+23.1% | $685.2M+17.3% | $718.9M+16.3% | $718.9M+13.5% | $583.9M-10.2% | $583.9M-12.8% |
| Current Assets | $101.6M-40.4% | $115.9M+11.6% | $143.4M-29.6% | $136.7M-42.2% | $170.4M-34.0% | $103.9M-63.2% | $203.7M-47.3% | $236.6M-42.5% |
| Cash & Equivalents | $58.1M+1.6% | $78.9M+20.9% | $81.2M-57.1% | $72.6M-67.5% | $57.3M-76.7% | $65.3M-75.9% | $189.4M-36.5% | $223.2M-31.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $19.3M+14.0% | $21.6M+28.6% | $19.1M+323.7% | $21.9M+274.8% | $16.9M+391.7% | $16.8M+346.2% | $4.5M+18.2% | $5.8M+58.5% |
| Accounts Receivable | $12.0M+8.6% | $9.7M-17.1% | $8.4M+248.2% | $7.7M+448.7% | $11.0M+383.1% | $11.7M+372.1% | $2.4M-8.1% | $1.4M-37.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $43.6M0.0% | $43.6M0.0% | $43.6M+1064.7% | $43.6M+1064.7% | $43.6M | $43.6M | $3.7M | $3.7M |
| Total Liabilities | $209.8M-5.7% | $198.8M-2.1% | $247.8M+162.3% | $210.4M+112.4% | $222.3M+133.6% | $203.0M+121.6% | $94.5M+1.6% | $99.1M+1.1% |
| Current Liabilities | $37.6M-48.6% | $26.9M-47.3% | $78.6M+222.6% | $71.7M+149.9% | $73.2M+190.0% | $51.0M+131.1% | $24.4M-73.4% | $28.7M-70.2% |
| Non-Current Liabilities | $172.1M+15.4% | $171.9M+13.1% | $169.2M+141.4% | $138.7M+97.1% | $149.1M+113.3% | $152.0M+118.5% | $70.1M+4551.1% | $70.4M+4221.4% |
| Long-Term Debt | $167.2M+19.8% | $166.8M+13.4% | $164.8M+145.5% | $134.2M+100.6% | $139.6M+109.3% | $147.1M+115.8% | $67.1M+319466.7% | $66.9M+123792.6% |
| Total Equity | $273.2M-42.4% | $447.7M-4.7% | $466.3M-4.7% | $468.9M-7.1% | $474.1M-9.3% | $469.8M-13.3% | $489.5M-12.2% | $504.7M-11.7% |
| Retained Earnings | -$1.0B-25.9% | -$855.6M-4.1% | -$834.2M-4.2% | -$827.8M-5.8% | -$819.9M-7.7% | -$822.0M-11.0% | -$800.2M-10.9% | -$782.6M-11.3% |
GEVO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.3M-228.1% | -$21.1M+12.1% | $20.0M+205.9% | -$6.8M+38.4% | -$2.5M+78.0% | -$24.0M-49.6% | -$18.8M+42.2% | -$11.0M-249.3% |
| Depreciation & Amortization | $6.8M-5.9% | $6.9M+22.0% | $5.1M-16.3% | $7.4M+111.9% | $7.2M+68.6% | $5.6M+26.3% | $6.1M+29.7% | $3.5M-30.0% |
| Stock-Based Compensation | $2.6M+14.0% | $2.1M+10.8% | N/A | $2.4M-37.6% | $2.2M-49.8% | $1.9M-55.2% | N/A | $3.8M-8.4% |
| Capital Expenditures | $12.5M+138.3% | $8.9M+52.1% | $11.2M-23.4% | $7.8M-19.7% | $5.2M-43.0% | $5.8M-66.7% | $14.6M+110.2% | $9.8M-53.3% |
| Free Cash Flow | -$20.8M-167.5% | -$30.0M-0.4% | $8.7M+126.1% | -$14.6M+29.6% | -$7.8M+62.4% | -$29.9M+11.0% | -$33.5M+15.4% | -$20.8M+13.6% |
| Investing Cash Flow | -$12.5M-138.3% | -$9.1M+95.5% | -$9.2M+37.1% | -$7.8M+25.3% | -$5.2M+43.0% | -$204.3M-1066.6% | -$14.6M-310.2% | -$10.5M+50.0% |
| Financing Cash Flow | $14K+105.3% | -$7.8M-107.5% | -$2.2M-491.9% | -$3.9M-314.3% | -$266K+94.2% | $104.2M+7279.2% | -$369K-846.2% | -$944K-1866.7% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $646K |
Not reported in any period shown, so not listed: Dividends Paid.
GEVO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6%-1.0pp | 52.9%+26.6pp | 62.4%+22.9pp | 47.8%+77.3pp | 43.6%+8.7pp | 26.3%-8.8pp | 39.5%+11.6pp | -29.5%-74.7pp |
| Operating Margin | -369.3% | -11.4%+57.8pp | -4.8% | -8.6% | 13.4% | -69.2% | -344.7% | -1221.8% |
| Net Margin | -380.5% | -50.5%+24.1pp | -13.9% | -18.6% | 4.9% | -74.6% | -308.9% | -1076.6% |
| Return on Equity | -64.8%-65.2pp | -4.9%-0.2pp | -1.4%+2.2pp | -1.7%+2.5pp | 0.4%+4.5pp | -4.6%-1.1pp | -3.6%-0.3pp | -4.2%-1.4pp |
| Return on Assets | -36.1%-36.4pp | -3.3%-0.3pp | -0.9%+2.1pp | -1.2%+2.5pp | 0.3%+3.7pp | -3.0%0.0pp | -3.0%-0.2pp | -3.6%-1.3pp |
| Current Ratio | 2.70+0.4x | 4.31+2.3x | 1.82-6.5x | 1.91-6.3x | 2.33-7.9x | 2.04-10.8x | 8.36+4.1x | 8.25+4.0x |
| Debt-to-Equity | 0.61+0.3x | 0.37+0.1x | 0.35+0.2x | 0.29+0.2x | 0.29+0.2x | 0.31+0.2x | 0.14+0.1x | 0.13+0.1x |
| Asset Turnover | 0.090.0x | 0.070.0x | 0.06+0.1x | 0.06+0.1x | 0.06+0.1x | 0.040.0x | 0.010.0x | 0.000.0x |
| FCF Margin | -44.7%-26.8pp | -69.9% | 19.3% | -34.2% | -17.9% | -102.7% | -587.2% | -1057.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Gevo, Inc. GEVO | FY2025 | $160.6M | -$33.8M | -21.1% | $318.9M | 61/100 |
| Montauk Renewables, Inc. MNTK | FY2025 | $176.4M | $1.7M | 1.0% | $408.5M | 29/100 |
| Aemetis, Inc. (DE) AMTX | FY2025 | $197.6M | -$77.0M | -39.0% | $124.1M | 33/100 |
| Calumet, Inc. CLMT | FY2025 | $4.1B | -$33.8M | -0.8% | $4.9B | 27/100 |
| Loop Industries, Inc. LOOP | FY2026 | $514K | -$12.3M | N/A | $21.7M | — |
| Lightwave Logic, Inc. LWLG | FY2025 | $237K | -$20.3M | N/A | $878.8M | — |
Where Gevo, Inc. Ranks
Frequently Asked Questions
What is Gevo, Inc.'s annual revenue?
Gevo, Inc. (GEVO) reported $160.6M in total revenue for fiscal year 2025. This represents a 849.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gevo, Inc.'s revenue growing?
Gevo, Inc. (GEVO) revenue grew by 849.3% year-over-year, from $16.9M to $160.6M in fiscal year 2025.
Is Gevo, Inc. profitable?
No, Gevo, Inc. (GEVO) reported a net income of -$33.8M in fiscal year 2025, with a net profit margin of -21.1%.
What is Gevo, Inc.'s EBITDA?
Gevo, Inc. (GEVO) had EBITDA of $5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gevo, Inc. have?
As of fiscal year 2025, Gevo, Inc. (GEVO) had $81.2M in cash and equivalents against $164.8M in long-term debt.
What is Gevo, Inc.'s gross margin?
Gevo, Inc. (GEVO) had a gross margin of 46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gevo, Inc.'s operating margin?
Gevo, Inc. (GEVO) had an operating margin of -12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gevo, Inc.'s net profit margin?
Gevo, Inc. (GEVO) had a net profit margin of -21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gevo, Inc.'s return on equity (ROE)?
Gevo, Inc. (GEVO) has a return on equity of -7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gevo, Inc.'s free cash flow?
Gevo, Inc. (GEVO) recorded an outflow of $43.5M in free cash flow during fiscal year 2025. This represents a 59.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gevo, Inc.'s operating cash flow?
Gevo, Inc. (GEVO) recorded an outflow of $13.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Gevo, Inc.'s total assets?
Gevo, Inc. (GEVO) had $718.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gevo, Inc.'s capital expenditures?
Gevo, Inc. (GEVO) invested $30.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gevo, Inc. spend on research and development?
Gevo, Inc. (GEVO) invested $4.5M in research and development during fiscal year 2025.
What is Gevo, Inc.'s current ratio?
Gevo, Inc. (GEVO) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Gevo, Inc.'s debt-to-equity ratio?
Gevo, Inc. (GEVO) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gevo, Inc.'s return on assets (ROA)?
Gevo, Inc. (GEVO) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gevo, Inc.'s P/E ratio?
Gevo, Inc. (GEVO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $318.9M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gevo, Inc.'s price-to-sales ratio?
Gevo, Inc. (GEVO) trades at 1.8x sales, its market capitalization divided by revenue of $177.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $318.9M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Gevo, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Gevo, Inc. (GEVO) held $81.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.4M over that year. Dividing the one by the other, the reported balance equals about 73 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Gevo, Inc.'s Altman Z-Score?
Gevo, Inc. (GEVO) has an Altman Z-Score of -0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gevo, Inc.'s Piotroski F-Score?
Gevo, Inc. (GEVO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gevo, Inc.'s earnings high quality?
Gevo, Inc. (GEVO) reported a net loss of $33.8M while operations used $13.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gevo, Inc. cover its interest payments?
Gevo, Inc. (GEVO) reported an operating loss of $20.2M against $17.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gevo, Inc.?
Gevo, Inc. (GEVO) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.