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GEVO • CIK 0001392380
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $17,200 | $16,915 | $160,580 | $177,507 |
| Operating Income (Loss) | $-81,835 | $-90,824 | $-20,212 | $-182,473 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-32,629 | $-211,197 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | — | $1,207 | $1,693 |
| Net Income (Loss) Attributable to Parent | $-66,215 | $-78,640 | $-33,836 | $-212,890 |
| Weighted Average Number of Shares Outstanding, Basic | 238,687,621 | 231,674,716 | 234,008,574 | 238,948,099 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $11,991 | $12,002 | $85,241 | $86,680 |
| Depreciation, Amortization and Accretion, Net | — | — | $25,323 | $26,132 |
| Research and Development Expense | $6,637 | $5,576 | $4,550 | $4,503 |
| General and Administrative Expense | $42,628 | $45,798 | $51,200 | $58,430 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $3,091 | $2,881 |
| Costs and Expenses | $99,035 | $107,739 | $180,792 | $306,186 |
| InterestExpenseNonoperating | — | $3,879 | $17,560 | $20,722 |
| Investment Income, Interest and Dividend | $19,090 | $15,740 | $5,109 | $3,460 |
| Other Nonoperating Income (Expense) | $-1,309 | $323 | $34 | $-1,158 |
| Nonoperating Income (Expense) | $15,620 | $12,184 | $-12,417 | $-28,724 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $298,349 | $189,389 | $81,163 | $58,147 |
| Restricted Cash and Cash Equivalents, Current | — | $1,489 | $28,770 | $0 |
| Property, Plant and Equipment, Net | $211,563 | $221,642 | $353,577 | $238,119 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,623 | $2,411 | $8,394 | $11,970 |
| Restricted Cash and Cash Equivalents, Noncurrent | — | $68,155 | $7,006 | $0 |
| Inventory, Net | $3,809 | $4,502 | $19,076 | $19,304 |
| Operating Lease, Right-of-Use Asset | $1,324 | $1,064 | $1,964 | $2,671 |
| Prepaid Expense and Other Assets, Current | $4,353 | $5,920 | $6,001 | $12,179 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $210 | $1,877 | $430 | $670 |
| Assets, Current | $386,382 | $203,711 | $143,404 | $101,600 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $95,003 | $71,592 |
| Goodwill | — | $3,740 | $43,558 | $43,558 |
| Assets | $650,322 | $583,941 | $718,929 | $490,714 |
| Long-term Pollution Control Bond, Noncurrent | $67,223 | $67,109 | $64,247 | $0 |
| Loans Payable, Noncurrent | — | — | $100,503 | $167,239 |
| Operating Lease, Liability, Noncurrent | $1,299 | $966 | $1,416 | $1,940 |
| Finance Lease, Liability, Noncurrent | $187 | $187 | $394 | $613 |
| Asset Retirement Obligations, Noncurrent | — | — | $2,250 | $2,326 |
| Other Liabilities, Noncurrent | $820 | $1,830 | $365 | $0 |
| Liabilities | $92,933 | $94,453 | $247,760 | $209,762 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $4,832 | $7,789 |
| Accounts Payable and Accrued Liabilities, Current | $22,752 | $22,006 | $36,508 | $33,391 |
| Operating Lease, Liability, Current | $532 | $333 | $689 | $817 |
| Finance Lease, Liability, Current | $45 | $2,001 | $273 | $92 |
| Loans Payable, Current | — | — | $21 | $21 |
| Liabilities, Current | $91,426 | $24,361 | $78,585 | $37,644 |
| Common Stock, Value, Outstanding | $2,405 | $2,392 | $2,425 | $2,472 |
| Additional Paid in Capital | $1,276,581 | $1,287,333 | $1,298,064 | $1,303,403 |
| Retained Earnings (Accumulated Deficit) | $-721,597 | $-800,237 | $-834,152 | $-1,032,712 |
| Stockholders' Equity Attributable to Parent | $557,389 | $489,488 | $466,337 | $273,163 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 240,499,833 | 239,176,293 | 242,464,470 | 247,237,104 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-32,629 | $-211,197 |
| Net Cash Provided by (Used in) Operating Activities | $-53,719 | $-57,383 | $-13,401 | $-16,246 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $60,221 | $-116,564 | $-142,094 | $-68,754 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $375,597 | $259,033 | $116,939 | $60,909 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $3,091 | $2,881 |
| Payments to Acquire Property, Plant, and Equipment | $54,455 | $51,085 | $30,113 | $40,405 |
| Share-based Payment Arrangement, Noncash Expense | $17,087 | $14,733 | $9,209 | $9,728 |
| Payments to Acquire Businesses, Gross | — | — | $198,461 | $0 |
| Depreciation, Amortization and Accretion, Net | — | — | $25,323 | $26,132 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | — | — | $2,000 | $2,000 |
| Income Tax Credits and Adjustments | — | — | $-52,030 | $-62,550 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $6,070 | $6,070 | $6,070 |
| Other Noncash Income (Expense) | $-908 | $-2,497 | $-1,087 | $-2,016 |
| Net Cash Provided by (Used in) Investing Activities | $114,129 | $-51,819 | $-226,574 | $-38,655 |
| Increase (Decrease) in Accounts Receivable | $2,147 | $-417 | $1,013 | $955 |
| Increase (Decrease) in Inventories | $-670 | $706 | $4,061 | $3,774 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $25,620 | $19,050 | $6,557 | $-3,422 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $105,000 | $70,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,693 | $5,068 | $5,280 | $-12,584 |
| Payments of Debt Issuance Costs | — | $1,665 | $9,676 | $6,808 |
| Proceeds from Noncontrolling Interests | — | — | $5,000 | $0 |
| Payments to Noncontrolling Interests | — | — | $1,454 | $1,454 |
| Proceeds from Warrant Exercises | $3 | $49 | $49 | $49 |
| Proceeds from Stock Options Exercised | — | — | $798 | $868 |
| Repayments of Other Long-term Debt | $167 | $130 | $21 | $-564 |
| Finance Lease, Principal Payments | $22 | $906 | $1,766 | $1,449 |
| Payments for Repurchase of Common Stock | — | $4,710 | $4,710 | — |
| Net Cash Provided by (Used in) Financing Activities | $-189 | $-7,362 | $97,881 | $-13,853 |
| Cash and Cash Equivalents, at Carrying Value | $298,349 | $189,389 | $81,163 | $94,777 |
| Restricted Cash, Current | $77,248 | $1,489 | $28,770 | $28,770 |
| Restricted Cash, Noncurrent | $77,219 | $68,155 | $7,006 | $7,006 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,029 | $1,619 | $12,557 | $21,350 |
| Interest Paid, Capitalized, Investing Activities | — | — | $114 | $519 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $8,174 | $2,595 | $6,207 | $10,696 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $2,731 | $202 | $439 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $199 | $32 | $148 | $-66 |