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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gevo, Inc.
Gevo, Inc.
GEVO
Valuace
100
Růst
83
Zdraví
75
Cena
$ 2.45
Dnes
-0.01 (-0.50%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues160.6160.616.917.21.20.75.324.532.927.326.528.828.38.224.464.516.4
Cost of Revenues112.0112.012.030.88.712.215.036.741.638.237.038.835.617.932.460.613.4
Gross Profit48.548.54.9-13.6-7.5-11.5-9.7-12.3-8.7-10.9-10.5-9.9-7.3-9.7-8.04.03.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.342.743.429.15.72.05.34.04.44.5
Cost of Revenues43.230.217.321.43.42.53.42.69.08.4
Gross Profit2.212.526.17.72.3-0.61.81.4-4.6-3.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.617.56.84.14.05.45.25.26.614.120.219.419.814.8
Selling General & Admin Expenses0.00.00.042.639.925.512.510.18.17.59.016.718.325.644.028.923.6
Depreciation & Amortization25.325.318.319.035.910.83.06.76.56.66.76.64.93.43.34.63.2
Total Operating Expenses85.967.495.768.369.943.516.414.113.512.413.522.032.545.863.448.638.5
Operating Income-23.3-18.9-90.8-81.8-102.7-60.1-26.3-26.4-22.2-23.3-24.0-31.9-39.8-55.5-71.4-44.7-35.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.91.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.815.3
Depreciation & Amortization5.17.47.25.66.13.54.34.54.75.0
Total Operating Expenses21.616.120.427.821.923.425.924.516.816.9
Operating Income-5.4-3.65.8-20.1-19.6-24.0-24.0-23.1-21.3-20.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.87.815.719.10.00.60.00.00.00.00.00.00.00.00.00.10.1
Interest Expense17.617.63.92.21.20.32.12.73.23.07.88.212.09.36.33.62.4
Other Expense-9.3-13.812.215.64.70.9-13.9-2.3-2.51.6-5.44.010.7-2.017.10.0-2.3
IBT-32.6-32.6-78.6-66.2-98.0-59.2-40.2-28.7-28.0-24.6-37.2-36.2-41.1-66.8-60.7-49.3-42.9
Income Tax Expense0.50.00.00.020.60.2-1.02.7-2.53.06.55.77.26.03.13.54.6
Net Income-33.5-33.8-78.6-66.2-118.6-59.4-39.2-31.4-28.0-24.6-37.2-36.2-41.1-66.8-60.7-48.2-40.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.71.01.31.83.23.84.14.65.05.3
Interest Expense4.75.24.33.31.11.11.10.50.50.5
Other Expense-0.6-4.0-3.1-1.62.02.93.04.32.95.0
IBT-6.0-7.62.7-21.8-17.6-21.2-21.0-18.9-18.5-15.7
Income Tax Expense0.50.00.00.00.00.00.00.00.05.0
Net Income-6.0-8.02.1-21.7-17.6-21.2-21.0-18.9-18.5-15.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.28$-0.54$-0.30$-0.69$-2.58$-5.74$-30.23$-193.52$-1,032.29$-3,067.09$-8,894.42$-11,168.51$-12,628.08$-9,769.12
EPS Diluted$0.00$0.00$0.00$-0.28$-0.54$-0.30$-0.69$-2.58$-5.74$-30.23$-193.52$-1,032.29$-3,067.09$-8,894.42$-11,168.51$-12,628.08$-9,769.12
Shares Outstanding234.0234.0231.7238.7221.5195.856.912.24.90.80.20.00.00.00.00.00.0
Diluted Shares Outstanding234.0234.0231.7238.7221.5195.856.912.24.90.80.20.00.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.07
Shares Outstanding234.0232.7232.9232.0239.2239.4239.0240.8240.5239.5
Diluted Shares Outstanding234.0232.7236.8232.0239.2239.4239.0240.8240.5239.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.2189.4298.3237.140.878.316.333.711.627.917.06.424.666.794.215.3
Short Term Investments0.00.032.1167.4275.30.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments247.2189.4298.3404.5316.278.316.333.711.627.917.06.424.666.794.215.3
Accounts Receivable3.33.14.00.51.00.51.10.51.11.11.42.41.40.72.92.8
Inventory3.44.53.86.32.82.33.23.24.43.53.54.33.66.73.83.8
Other Current Assets4.26.780.33.06.92.13.61.30.70.90.70.71.21.81.81.0
Total Current Assets258.1203.7386.4415.4351.883.324.238.717.733.322.613.730.775.9102.723.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.657.365.3189.4223.2245.7270.6375.6401.3418.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments72.657.365.3189.4223.2245.7270.6375.6401.3418.9
Accounts Receivable7.715.811.93.12.33.33.74.02.21.0
Inventory21.916.916.84.55.83.43.83.83.74.4
Other Current Assets34.580.49.86.75.35.74.280.381.875.6
Total Current Assets136.7170.4103.9203.7236.6258.1282.3386.4411.2428.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment236.9224.6213.1178.4168.966.466.767.070.475.676.881.283.577.128.823.5
Goodwill0.03.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.98.16.57.78.90.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments106.1115.91.50.064.41.51.50.00.03.03.03.00.00.00.00.0
Other Long-Term Assets10.927.942.899.272.50.90.91.30.80.40.70.92.23.11.54.3
Total Long-Term Assets359.8380.2263.9285.3314.768.869.168.371.279.080.585.285.680.230.327.7
Total Assets617.9583.9650.3700.7666.5152.193.4107.088.9112.3103.198.9116.4156.1133.051.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment346.4348.3342.9224.6223.2236.9229.2213.1239.7200.2
Goodwill43.643.641.63.73.70.00.00.00.00.0
Intangible Assets79.670.352.18.18.55.96.26.56.87.1
Long-Term Investments0.052.2118.6115.9109.8106.169.933.61.56.6
Other Long-Term Assets79.017.318.827.921.810.945.910.711.832.0
Total Long-Term Assets548.5531.7573.9380.2367.2359.8351.3263.9258.3245.9
Total Assets685.2702.1677.8583.9603.8617.9633.6650.3669.5674.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.70.52.75.04.90.91.51.90.72.62.72.66.51.27.14.8
Short-Term Debt2.02.468.70.74.30.814.40.45.225.80.30.30.88.53.51.8
Other Current Liabilities21.621.520.019.823.43.24.22.94.92.710.53.112.86.05.62.4
Current Liabilities25.324.491.425.432.64.920.15.311.234.718.312.021.116.816.112.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.65.60.51.61.73.62.79.61.9
Short-Term Debt1.329.822.22.42.32.00.568.768.568.2
Other Current Liabilities70.335.923.221.524.821.618.020.018.319.4
Current Liabilities71.773.251.024.428.725.322.191.496.489.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.768.31.569.086.50.50.212.614.08.236.439.623.841.024.818.6
Capital Leases2.13.52.12.223.90.00.00.00.00.10.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities95.294.592.995.3119.25.720.918.225.343.154.852.045.458.340.931.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.0141.5149.168.368.668.869.61.51.61.6
Capital Leases3.33.84.43.53.92.11.41.51.61.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities210.4222.3203.094.599.195.291.692.998.091.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.42.42.42.01.30.10.10.20.10.21.00.70.40.30.0
Retained Earnings-761.5-800.2-721.6-655.4-557.4-498.2-458.0-429.3-401.4-376.7-339.5-303.3-262.2-195.3-134.6-85.3
Comprehensive Income0.00.00.0-1.0-0.60.00.0-47.7-41.3-34.6-27.9-21.3-16.6-13.3-10.0-5.6
Total Common Equity522.7489.5557.4605.5547.3146.472.588.863.569.348.347.071.097.892.120.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.42.42.42.42.42.42.4
Retained Earnings-827.8-819.9-822.0-800.2-782.6-761.5-740.5-721.6-703.1-687.4
Comprehensive Income0.00.00.00.00.00.00.00.00.0-1.0
Total Common Equity468.9474.1469.8489.5504.7522.7541.9557.4571.5583.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.870.670.269.790.81.314.612.914.034.036.739.924.649.528.220.4
Book Value522.7489.5557.4605.5547.3146.472.588.863.569.348.347.071.097.892.120.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.05.75.00.00.00.00.00.00.00.0
Book Value468.9474.1469.8489.5504.7522.7541.9557.4571.5583.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-74.10.0-78.6-66.2-98.0-59.2-40.2-28.7-28.0-24.6-37.2-36.2-41.1-66.8-60.7-48.2-40.1
Depreciation & Amortization18.40.018.319.07.95.15.96.76.56.66.76.64.93.43.34.63.2
Stock-Based Compensation17.20.014.717.117.49.92.11.30.60.40.92.62.93.98.06.810.5
Change Working Capital-15.234.8-14.3-24.4-8.8-3.90.8-1.20.8-2.4-0.5-1.0-2.94.4-3.92.13.0
Change In Accounts Receivable-1.3-1.00.4-2.10.5-0.30.6-0.60.50.10.31.0-1.0-0.72.2-0.1-0.7
Change In Accounts Payable4.85.30.02.73.6-0.3-1.51.3-0.3-1.7-0.7-2.8-1.62.6-3.32.63.6
Change In Inventories-0.2-4.1-0.70.7-2.0-0.30.90.01.2-0.90.00.8-0.72.1-2.80.0-0.2
Other Non-cash Items52.5-48.22.50.828.80.12.71.41.76.210.52.415.015.313.6-47.30.8
Cash from Operations-51.90.00.0-53.7-52.6-43.5-19.3-20.8-15.9-20.6-20.5-28.2-39.0-47.0-68.1-33.6-20.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.0-8.02.1-21.8-17.6-21.2-21.0-18.9-18.5-15.7
Depreciation & Amortization5.18.77.25.66.13.54.34.54.75.0
Stock-Based Compensation2.72.40.01.92.23.84.54.24.34.1
Change Working Capital35.12.04.4-8.1-10.22.30.2-6.5-23.414.5
Change In Accounts Receivable-0.73.30.7-4.4-1.01.10.20.1-0.4-1.2
Change In Accounts Payable-6.30.010.70.00.00.00.00.02.33.5
Change In Inventories0.0-3.30.3-1.00.8-1.80.3-0.1-0.50.0
Other Non-cash Items-58.1-11.9-16.3-1.70.70.60.60.712.512.1
Cash from Operations0.00.00.00.00.00.00.00.0-32.68.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.0-30.1-51.1-54.5-75.8-68.8-5.9-6.0-2.2-1.9-5.9-1.5-4.9-7.8-52.4-8.0-0.8
Acquisitions-0.1-191.5-6.10.00.09.20.0-1.50.00.00.00.00.00.00.00.0-24.9
Investments168.70.00.00.0-130.4-422.40.0-1.50.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.0168.6299.679.60.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-240.70.00.00.00.0-9.20.01.50.00.00.00.1-2.60.1-0.60.00.0
Cash from Investing-52.10.00.0114.193.4-411.6-5.9-7.5-2.2-1.9-5.9-1.3-7.5-7.7-53.0-8.0-25.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.1-7.8-5.2-5.8-14.6-9.8-9.2-17.57.0-32.3
Acquisitions-396.90.00.0-198.50.0-6.10.00.00.0-0.1
Investments0.00.00.00.00.00.00.00.0168.70.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-223.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.07.0-32.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.10.00.0-0.2-0.2-4.6-0.5-0.30.0-9.8-0.5-0.3-9.8-14.5-10.4-1.9-5.3
Debt Issued3.070.60.40.7-21.094.2-12.92.0-1.1-10.2-2.2-2.925.1-10.431.79.725.7
Issuance of Common Stock0.00.00.00.0150.0489.476.411.639.411.028.733.818.028.861.9114.90.0
Repurchase of Common Stock-4.10.0-4.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.00.0-11.328.111.4-0.40.94.99.26.720.1-1.642.17.645.9
Cash from Financing-6.10.00.0-0.2138.6512.987.310.940.36.237.340.228.212.693.6120.640.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.3-168.0-0.1100.8-0.20.10.7-0.10.10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.6-2.7-1.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-171.7-80.9-116.660.2179.357.762.0-17.422.2-16.310.910.7-18.3-42.1-27.579.0-6.0
Closing Cash Balance247.2109.9259.0375.6315.4136.078.316.333.711.627.917.06.424.666.794.215.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.6-18.560.1-124.1-33.8-22.4-25.2-35.0-25.7-17.6
Closing Cash Balance116.9108.4126.9134.9259.0292.9315.3340.6375.6401.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-103.9-43.5-108.5-108.2-128.4-112.4-25.2-26.8-18.1-22.5-26.5-29.6-43.9-54.8-120.5-41.6-21.7
Real Free Cash Flow-121.1-43.5-123.2-125.3-145.8-122.2-27.4-28.2-18.7-23.0-27.3-32.3-46.7-58.8-128.5-48.5-32.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.9-14.6-7.8-29.9-33.5-20.8-20.6-33.6-25.6-24.0
Real Free Cash Flow6.2-17.0-7.8-31.8-35.7-24.6-25.1-37.8-30.0-28.2
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