FY2025 · ended Dec 31, 2025 · Revenue $160.58M, +849.3% YoY · Filed Mar 5, 2026
Gevo, Inc. (GEVO) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $160.6 million and a net loss of $33.8 million. Free cash flow was -$43.5 million. As of Jun 30, 2026 it held $58.1 million in cash and investments and $170.7 million in total debt.
Revenue (TTM)
$177.51M
+121.4% vs year-ago TTM
Net income (TTM)
$-212.89M
-264.9% vs year-ago TTM
Operating cash flow (TTM)
$-16.25M
+71.2% vs year-ago TTM
Free cash flow (TTM)
$-56.65M
+38.3% vs year-ago TTM
EPS (TTM)
$-0.90
-251.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
242.82M
+1.3% vs prior year
Net cash
$-112.55M
as of Jun 30, 2026
Operating margin
-102.8%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- GEVO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Englewood, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1392380
- Former names
- Gevo Inc (until Mar 27, 2008)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $160.6M | $16.9M | $17.2M | $1.2M | $533,000 |
| Operating income | -$20.2M | -$90.8M | -$81.8M | -$102.7M | -$60.3M |
| Net income | -$33.8M | -$78.6M | -$66.2M | -$98.0M | -$59.2M |
| Diluted EPS | -$0.14 | -$0.34 | -$0.28 | -$0.44 | — |
| Operating cash flow | -$13.4M | -$57.4M | -$53.7M | -$44.3M | -$48.3M |
| Free cash flow | -$43.5M | -$108.5M | -$108.2M | -$128.4M | -$105.0M |
| Total assets | $718.9M | $583.9M | $650.3M | $700.7M | $645.4M |
| Total liabilities | $247.8M | $94.5M | $92.9M | $95.3M | $98.1M |
| Stockholders' equity | $466.3M | $489.5M | $557.4M | $605.5M | $547.3M |
| Cash and investments | $81.2M | $189.4M | $298.3M | $404.5M | $380.6M |
| Total debt | $167.5M | $70.6M | $70.2M | $69.7M | $90.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 26, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 16, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 15, 2026 | Jul 15, 2026 |
All 1005 Gevo, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.