---
title: "GEVO (GEVO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GEVO.US/norm.md"
symbol: "GEVO.US"
name: "GEVO"
parent: "https://longbridge.com/en/quote/GEVO.US.md"
datetime: "2026-05-20T06:03:15.306Z"
locales:
  - [en](https://longbridge.com/en/quote/GEVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GEVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GEVO.US/norm.md)
---

# GEVO (GEVO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0916 | -0.0267 | -0.0342 | 0.0092 | -0.0936 |
| ROE | -18.99% | -5.39% | -6.75% | 1.82% | -18.12% |
| Revenue | 42.95M | 45.35M | 42.71M | 43.41M | 29.11M |
| Net income | -21.70M | -6.30M | -7.95M | 2.14M | -21.73M |
| Operating income | -4.90M | -5.36M | -3.60M | 5.80M | -15.70M |
| Gross margin | 45.81% | 41.24% | 39.16% | 56.96% | 7.07% |
| Net margin | -50.52% | -13.89% | -18.62% | 4.94% | -74.64% |
| Profit quality | - | -26.86% | - | -229.82% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 653.50M | 718.93M | 685.21M | 702.12M | 677.80M |
| Leverage | 1.44 | 1.53 | 1.44 | 1.46 | 1.43 |
| BVPS | 1.89 | 1.97 | 1.99 | 2.03 | 2.02 |
| Turnover | 0.2620 | 0.2465 | 0.1876 | 0.1215 | 0.0641 |
| Cash & STI | 78.90M | 81.16M | 72.60M | 57.26M | 65.29M |
| Inv & Rec | 21.59M | 19.08M | 21.91M | 16.94M | 16.79M |
| LT assets | 361.50M | 355.97M | 346.37M | 348.25M | 342.89M |
| Net debt | 91.33M | 86.36M | 95.16M | 114.06M | 106.08M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -21.14M | 19.95M | -6.79M | -2.52M | -24.05M |
| Investing CF | -9.13M | -9.21M | -7.83M | -5.24M | -204.29M |
| Financing CF | -7.77M | -2.18M | -3.91M | -266000.00 | 104.24M |
| Free CF | -29.20M | 34.70M | 45.36M | -52.10M | -25.25M |
| OCF coverage | -25.26% | 165.92% | -14.12% | -45.75% | -382.26% |
| Repaid & issued | 70.00M | 0.0000 | 40.00M | 0.0000 | 105.00M |
| CapEx | -8.88M | -11.21M | -7.83M | -5.24M | -5.83M |