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Gevo (GEVO)
NASDAQ:GEVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 160.58M | $ 16.91M | $ 17.20M | $ 1.18M | $ 533.00K |
| Gross Profit | $ 0.00 | $ 4.91M | $ 5.21M | $ -7.52M | $ -7.15M |
| Operating Income | $ -20.21M | $ -90.82M | $ -81.83M | $ -102.69M | $ -60.27M |
| EBITDA | $ 5.11M | $ -56.46M | $ -45.05M | $ -88.95M | $ -53.82M |
| Net Income | $ 1.21M | $ -78.64M | $ -66.22M | $ -98.01M | $ -59.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 189.39M | $ 298.35M | $ 404.53M | $ 316.17M |
| Total Assets | $ -34.10M | $ 583.94M | $ 650.32M | $ 700.75M | $ 645.38M |
| Total Debt | $ 2.77M | $ 70.62M | $ 70.18M | $ 69.69M | $ 69.89M |
| Net Debt | $ 1.69M | $ -118.77M | $ -228.17M | $ -167.43M | $ 29.06M |
| Total Liabilities | $ 247.76M | $ 94.45M | $ 92.93M | $ 95.27M | $ 98.13M |
| Stockholders' Equity | $ 466.34M | $ 489.49M | $ 557.39M | $ 605.48M | $ 547.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.40M | $ -108.47M | $ -108.17M | $ -128.40M | $ -114.21M |
| Operating Cash Flow | $ -13.40M | $ -57.38M | $ -53.72M | $ -44.31M | $ -48.27M |
| Investing Cash Flow | $ -226.57M | $ -51.82M | $ 114.13M | $ 85.09M | $ -411.36M |
| Financing Cash Flow | $ 97.88M | $ -7.36M | $ -189.00K | $ 138.56M | $ 517.32M |