Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.5M | $27.3M | $32.9M | $24.5M | $5.46M | $533K | $1.18M | $17.2M | $16.9M | $161M |
| Revenue growth | — | 2.9% | 20.3% | -25.6% | -77.7% | -90.2% | 120.5% | 1363.8% | -1.7% | 849.3% |
| Gross profit | -$9.80M | -$10.6M | -$8.71M | -$12.2M | -$9.47M | -$11.5M | — | — | — | — |
| Gross margin | -36.9% | -38.9% | -26.5% | -50.1% | -173.3% | -2149.0% | — | — | — | — |
| Operating income | -$24.0M | -$23.3M | -$22.2M | -$26.4M | -$27.0M | -$60.3M | -$103M | -$81.8M | -$90.8M | -$20.2M |
| Operating margin | -90.4% | -85.3% | -67.6% | -107.8% | -493.5% | -11307.3% | -8739.2% | -475.8% | -536.9% | -12.6% |
| Net income | -$37.2M | -$24.6M | -$28.0M | -$28.7M | -$40.2M | -$59.2M | -$98.0M | -$66.2M | -$78.6M | -$33.8M |
| Net margin | -140.3% | -90.2% | -85.1% | -117.2% | -735.6% | -11107.5% | -8341.0% | -385.0% | -464.9% | -21.1% |
| EPS (diluted) | -$193.52 | -$30.23 | -$5.74 | -$2.35 | -$0.71 | -$0.30 | -$0.44 | -$0.28 | -$0.34 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$20.5M | -$20.6M | -$15.9M | -$20.8M | -$19.3M | -$48.3M | -$44.3M | -$53.7M | -$57.4M | -$13.4M |
| Capital expenditures | $5.94M | $1.91M | $2.23M | $6.50M | $6.22M | $56.8M | $84.1M | $54.5M | $51.1M | $30.1M |
| Free cash flow | -$26.5M | -$22.5M | -$18.1M | -$27.3M | -$25.6M | -$105M | -$128M | -$108M | -$108M | -$43.5M |
| Share buybacks | — | — | — | — | — | — | — | — | $4.71M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.9M | $11.6M | $33.7M | $16.3M | $78.3M | $40.8M | $237M | $298M | $189M | $81.2M |
| Total assets | $112M | $88.9M | $107M | $93.4M | $152M | $645M | $701M | $650M | $584M | $719M |
| Total liabilities | $43.1M | $25.3M | $18.2M | $20.9M | $5.72M | $98.1M | $95.3M | $92.9M | $94.5M | $248M |
| Long-term debt | $35.7M | — | — | $749K | $447K | $66.8M | $67.4M | $21.0K | $67.1M | $165M |
| Shareholders' equity | $69.3M | $63.5M | $88.8M | $72.5M | $146M | $547M | $605M | $557M | $489M | $466M |
| Retained earnings | -$377M | -$401M | -$429M | -$458M | -$498M | -$557M | -$655M | -$722M | -$800M | -$834M |
| Shares (wtd avg diluted) | 7.07M | 1.09M | 8.64M | 14.1M | 128M | 196M | 222M | 239M | 232M | 234M |
Every figure is extracted from Gevo, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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