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Gevo (GEVO)
NASDAQ:GEVO
Holding GEVO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.26M | $ 3.99M | $ 4.53M | $ 4.24M | $ 4.06M |
| Gross Profit | $ 1.84M | $ 1.40M | $ 2.05M | $ 6.21M | $ -3.96M |
| EBIT | $ -21.00M | $ -11.94M | $ -15.16M | $ -6.08M | $ -17.08M |
| EBITDA | $ -16.73M | $ -7.49M | $ -10.17M | $ -1.32M | $ -12.62M |
| Net Income Common Stockholders | $ -11.45M | $ -18.88M | $ -15.70M | $ -14.42M | $ -17.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.68M | $ 270.64M | $ 323.51M | $ 418.85M | $ 376.21M |
| Total Assets | $ 617.91M | $ 633.57M | $ 669.52M | $ 674.56M | $ 688.69M |
| Total Debt | $ 70.77M | $ 70.07M | $ 2.31M | $ 2.22M | $ 69.74M |
| Net Debt | $ -174.91M | $ -200.57M | $ -321.19M | $ -416.63M | $ -306.47M |
| Total Liabilities | $ 95.17M | $ 91.63M | $ 97.99M | $ 91.46M | $ 95.23M |
| Stockholders Equity | $ 522.74M | $ 541.95M | $ 571.53M | $ 583.10M | $ 593.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.64M | $ -33.59M | $ -24.10M | $ -27.59M | $ 78.25M |
| Operating Cash Flow | $ -11.44M | $ -16.08M | $ 8.25M | $ -9.93M | $ 78.25M |
| Investing Cash Flow | $ -9.20M | $ -17.51M | $ -32.35M | $ 15.34M | $ 124.18M |
| Financing Cash Flow | $ -4.60M | $ -1.45M | $ -48.00K | $ -40.00K | $ -62.00K |