Gevo Inc Financials
Gevo Inc (GEVO) reported $160.6M in revenue for fiscal year 2025, up 849.3% from the prior fiscal year. 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 scale-up is converting gross profit into a smaller operating loss, but expansion still consumes cash and increases financing dependence.
The sharp sales step-up did more than add volume: gross margin widened from29.1% to46.9% , suggesting improved unit economics or a more favorable revenue mix. Yet EBITDA reached$5.1M while operating income remained-$20.2M , so depreciation and amortization still absorb the accounting benefit before financing costs are considered.
Cash conversion improved: operating cash flow moved from
Liquidity is thinning: cash fell materially even as financing activities supplied
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 scores -0.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($380.7M) 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 $160.6M in revenue in fiscal year 2025. This represents an increase of 849.3% from the prior year.
Gevo Inc's EBITDA was $5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 107.0% from the prior year.
Gevo Inc reported -$33.8M in net income in fiscal year 2025. This represents an increase of 57.0% from the prior year.
Gevo Inc earned -$0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 58.8% from the prior year.
Cash & Balance Sheet
Gevo Inc recorded an outflow of $43.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 59.9% from the prior year.
Gevo Inc held $81.2M in cash against $164.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Gevo Inc's gross margin was 46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 17.9 percentage points from the prior year.
Gevo Inc's operating margin was -12.6% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Gevo Inc's net profit margin was -21.1% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Gevo Inc's ROE was -7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.8 percentage points from the prior year.
Capital Allocation
Gevo Inc invested $4.5M in research and development in fiscal year 2025. This represents a decrease of 18.4% from the prior year.
Gevo Inc invested $30.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.1% from the prior year.
Not reported for fiscal year 2025.
GEVO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.5M | $160.6M+849.3% | $16.9M-1.7% | $17.2M+1363.8% | $1.2M+65.3% | $711K-87.2% | $5.5M-77.4% | $24.5M-25.5% | $32.9M+19.3% | $27.5M+1.2% | $27.2M-9.7% | $30.1M+6.6% | $28.3M+243.7% | $8.2M-66.3% | $24.4M-62.2% | $64.5M |
| Cost of Revenue | $86.7M | $85.2M+610.2% | $12.0M+0.1% | $12.0M+37.9% | $8.7M+13.2% | $7.7M-48.8% | $15.0M-59.2% | $36.7M-11.6% | $41.6M+8.9% | $38.2M+3.1% | $37.0M-4.5% | $38.8M+8.9% | $35.6M+145.0% | $14.5M-53.9% | $31.5M-48.0% | $60.6M |
| Gross Profit | $91.3M | $75.3M+1433.5% | $4.9M-5.7% | $5.2M+169.2% | -$7.5M+34.3% | -$11.5M-21.0% | -$9.5M+22.7% | -$12.2M-40.7% | -$8.7M+18.1% | -$10.6M-8.4% | -$9.8M-13.7% | -$8.6M-17.9% | -$7.3M+24.5% | -$9.7M-20.7% | -$8.0M-302.6% | $4.0M |
| R&D Expenses | $4.5M | $4.5M-18.4% | $5.6M-16.0% | $6.6M-10.6% | $7.4M+9.6% | $6.8M+93.0% | $3.5M-9.2% | $3.9M-28.0% | $5.4M+3.7% | $5.2M-0.7% | $5.2M-21.1% | $6.6M-53.2% | $14.1M-30.0% | $20.2M+3.8% | $19.4M-1.6% | $19.8M |
| SG&A Expenses | $58.4M | $51.2M+11.8% | $45.8M+7.4% | $42.6M+6.7% | $39.9M+56.7% | $25.5M+127.8% | $11.2M+13.9% | $9.8M+20.9% | $8.1M+8.7% | $7.5M-16.7% | $9.0M-46.3% | $16.7M-9.0% | $18.3M-28.2% | $25.5M-41.9% | $44.0M+52.2% | $28.9M |
| Operating Income | -$182.5M | -$20.2M+77.7% | -$90.8M-11.0% | -$81.8M+20.3% | -$102.7M-70.4% | -$60.3M-123.5% | -$27.0M-2.3% | -$26.4M-18.7% | -$22.2M+4.6% | -$23.3M+2.9% | -$24.0M+24.9% | -$31.9M+19.7% | -$39.8M+28.3% | -$55.5M+22.3% | -$71.4M-59.8% | -$44.7M |
| Interest Expense | $20.7M | $17.6M+352.7% | $3.9M+79.5% | $2.2M+85.2% | $1.2M+364.9% | $251K-88.0% | $2.1M-23.5% | $2.7M-15.4% | $3.2M+9.7% | $3.0M-62.3% | $7.8M-4.9% | $8.2M-0.1% | $8.3M-11.2% | $9.3M+46.7% | $6.3M+77.2% | $3.6M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$212.9M | -$33.8M+57.0% | -$78.6M-18.8% | -$66.2M+32.4% | -$98.0M-65.5% | -$59.2M-47.3% | -$40.2M-40.2% | -$28.7M-2.4% | -$28.0M-13.6% | -$24.6M+33.8% | -$37.2M-2.9% | -$36.2M+12.0% | -$41.1M+38.4% | -$66.8M-10.0% | -$60.7M-25.9% | -$48.2M |
| EPS (Diluted) | — | -$0.14+58.8% | -$0.34-21.4% | -$0.28+36.4% | -$0.44-46.7% | -$0.30 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GEVO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $718.9M+23.1% | $583.9M-10.2% | $650.3M-7.2% | $700.7M+8.6% | $645.4M+324.3% | $152.1M+62.9% | $93.4M-12.8% | $107.0M+20.5% | $88.9M-20.9% | $112.3M+9.2% | $102.8M+3.9% | $98.9M-15.0% | $116.4M-25.5% | $156.1M+17.4% | $133.0M |
| Current Assets | $143.4M-29.6% | $203.7M-47.3% | $386.4M-7.0% | $415.4M+19.2% | $348.5M+318.6% | $83.3M+243.7% | $24.2M-37.4% | $38.7M+118.9% | $17.7M-46.9% | $33.3M+47.2% | $22.6M+64.7% | $13.7M-55.3% | $30.7M-59.5% | $75.9M-26.1% | $102.7M |
| Cash & Equivalents | $81.2M-57.1% | $189.4M-36.5% | $298.3M+25.8% | $237.1M+480.7% | $40.8M-47.9% | $78.3M+380.5% | $16.3M-51.7% | $33.7M+192.0% | $11.6M-58.6% | $27.9M+63.7% | $17.0M+167.8% | $6.4M-74.2% | $24.6M-63.1% | $66.7M-29.2% | $94.2M |
| Inventory | $19.1M+323.7% | $4.5M+18.2% | $3.8M-40.0% | $6.3M+130.7% | $2.8M+10.4% | $2.5M-22.2% | $3.2M+1.1% | $3.2M-27.4% | $4.4M+26.1% | $3.5M-0.8% | $3.5M-18.8% | $4.3M+19.9% | $3.6M-46.2% | $6.7M+74.6% | $3.8M |
| Accounts Receivable | $8.4M+248.2% | $2.4M-8.1% | $2.6M+451.1% | $476K-51.3% | $978K+85.6% | $527K-53.6% | $1.1M+115.8% | $526K-50.1% | $1.1M-6.1% | $1.1M-19.3% | $1.4M-41.1% | $2.4M+73.9% | $1.4M+94.6% | $698K-76.2% | $2.9M |
| Goodwill | $43.6M+1064.7% | $3.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $247.8M+162.3% | $94.5M+1.6% | $92.9M-2.5% | $95.3M-2.9% | $98.1M+1615.5% | $5.7M-72.6% | $20.9M+14.3% | $18.2M-27.9% | $25.3M-41.2% | $43.1M-21.0% | $54.5M+4.9% | $52.0M+14.5% | $45.4M-22.1% | $58.3M+42.5% | $40.9M |
| Current Liabilities | $78.6M+222.6% | $24.4M-73.4% | $91.4M+259.4% | $25.4M-12.6% | $29.1M+489.8% | $4.9M-75.5% | $20.1M+279.8% | $5.3M-52.7% | $11.2M-67.7% | $34.7M+89.4% | $18.3M+52.2% | $12.0M-42.9% | $21.1M+25.6% | $16.8M+4.0% | $16.1M |
| Long-Term Debt | $164.8M+145.5% | $67.1M | N/A | $67.4M+0.9% | $66.8M+14845.0% | $447K-40.3% | $749K | N/A | N/A | $35.7M-27.2% | $49.0M-9.0% | $53.8M+41.8% | $38.0M+145.8% | $15.4M-49.7% | $30.7M |
| Total Equity | $466.3M-4.7% | $489.5M-12.2% | $557.4M-7.9% | $605.5M+10.6% | $547.3M+273.9% | $146.4M+101.9% | $72.5M-18.3% | $88.8M+39.8% | $63.5M-8.3% | $69.3M+43.3% | $48.3M+2.9% | $47.0M-33.8% | $71.0M-27.5% | $97.8M+6.2% | $92.1M |
| Retained Earnings | -$834.2M-4.2% | -$800.2M-10.9% | -$721.6M-10.1% | -$655.4M-17.6% | -$557.4M-11.9% | -$498.2M-8.8% | -$458.0M-6.7% | -$429.3M-7.0% | -$401.4M-6.5% | -$376.7M-11.0% | -$339.5M-11.9% | -$303.3M-15.7% | -$262.2M-34.2% | -$195.3M-45.1% | -$134.6M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16.2M | -$13.4M+76.6% | -$57.4M-6.8% | -$53.7M-21.2% | -$44.3M+8.2% | -$48.3M-149.6% | -$19.3M+7.2% | -$20.8M-31.5% | -$15.9M+23.2% | -$20.6M-0.5% | -$20.5M+27.1% | -$28.2M+27.8% | -$39.0M+17.1% | -$47.0M+30.9% | -$68.1M-102.5% | -$33.6M |
| Capital Expenditures | $40.4M | $30.1M-41.1% | $51.1M-6.2% | $54.5M-35.2% | $84.1M+48.1% | $56.8M+813.1% | $6.2M-4.3% | $6.5M+191.0% | $2.2M+17.2% | $1.9M-67.9% | $5.9M+305.6% | $1.5M-70.1% | $4.9M-50.1% | $9.8M-81.3% | $52.4M+554.2% | $8.0M |
| Free Cash Flow | -$56.7M | -$43.5M+59.9% | -$108.5M-0.3% | -$108.2M+15.7% | -$128.4M-22.2% | -$105.0M-311.0% | -$25.6M+6.5% | -$27.3M-51.2% | -$18.1M+19.7% | -$22.5M+14.8% | -$26.5M+10.7% | -$29.6M+32.5% | -$43.9M+22.8% | -$56.9M+52.8% | -$120.5M-189.5% | -$41.6M |
| Investing Cash Flow | -$38.7M | -$226.6M-337.2% | -$51.8M-145.4% | $114.1M+34.1% | $85.1M+120.7% | -$411.4M-6866.3% | -$5.9M+20.8% | -$7.5M-233.9% | -$2.2M-17.2% | -$1.9M+67.9% | -$5.9M | N/A | N/A | -$7.7M+85.5% | -$53.0M-560.3% | -$8.0M |
| Financing Cash Flow | -$13.9M | $97.9M+1429.5% | -$7.4M-3795.2% | -$189K-100.1% | $138.6M-73.2% | $517.3M+492.7% | $87.3M+703.4% | $10.9M-73.0% | $40.3M+1022.5% | $3.6M-90.4% | $37.3M | N/A | N/A | $12.6M-86.5% | $93.6M-22.4% | $120.6M |
| Share Buybacks | N/A | N/A | $4.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GEVO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9%+17.9pp | 29.0%-1.2pp | 30.3% | -640.3% | -1611.0% | -171.0% | -50.0%-23.5pp | -26.5%+12.1pp | -38.6%-2.6pp | -36.0%-7.4pp | -28.6%-2.7pp | -25.9% | -117.8% | -32.9%-39.1pp | 6.1% |
| Operating Margin | -12.6% | -536.9% | -475.8% | -8739.2% | -8476.5% | -487.0% | -107.6% | -67.6%+17.0pp | -84.5%+3.6pp | -88.1% | -105.9% | -140.7% | -675.0% | -292.9% | -69.2% |
| Net Margin | -21.1% | -464.9% | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1%+4.3pp | -89.5% | -136.8% | -120.1% | -145.6% | -812.3% | -249.0% | -74.7% |
| Return on Equity | -7.3%+8.8pp | -16.1%-4.2pp | -11.9%+4.3pp | -16.2%-5.4pp | -10.8%+16.6pp | -27.5%+12.1pp | -39.5%-8.0pp | -31.5%+7.3pp | -38.8%+15.0pp | -53.8%+21.2pp | -74.9%+12.7pp | -87.6%+6.5pp | -94.1%-32.1pp | -62.1%-9.7pp | -52.3% |
| Return on Assets | -4.7%+8.8pp | -13.5%-3.3pp | -10.2%+3.8pp | -14.0%-4.8pp | -9.2%+17.3pp | -26.4%+4.3pp | -30.7%-4.6pp | -26.1%+1.6pp | -27.7%+5.4pp | -33.1%+2.1pp | -35.2%+6.4pp | -41.6%+15.8pp | -57.4%-18.5pp | -38.9%-2.7pp | -36.2% |
| Current Ratio | 1.82-6.5x | 8.36+4.1x | 4.23-12.1x | 16.33+4.4x | 11.98-4.9x | 16.88+15.7x | 1.21-6.1x | 7.32+5.7x | 1.58+0.6x | 0.96-0.3x | 1.24+0.1x | 1.14-0.3x | 1.46-3.1x | 4.53-1.8x | 6.37 |
| Debt-to-Equity | 0.35+0.2x | 0.140.0x | 0.17+0.1x | 0.110.0x | 0.12+0.1x | 0.000.0x | 0.01-0.2x | 0.21-0.2x | 0.40-0.1x | 0.52-0.5x | 1.01-0.1x | 1.15+0.6x | 0.54+0.4x | 0.16-0.2x | 0.33 |
| FCF Margin | -27.1% | -641.3% | -628.9% | -10926.6% | -14773.7% | -461.6% | -111.6% | -55.0%+26.8pp | -81.8%+15.4pp | -97.2%+1.1pp | -98.3% | -155.3% | -691.3% | -494.1% | -64.5% |
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: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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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 cash runway?
Based on fiscal year 2025 data, Gevo Inc (GEVO) had $81.2M in cash against an annual operating cash burn of $13.4M. This gives an estimated cash runway of approximately 73 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Gevo Inc's Altman Z-Score?
Gevo Inc (GEVO) has an Altman Z-Score of -0.46, 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 64 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.