Gevo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,260 | $3,990 | $4,374 | $4,528 |
Gross Profit | -3,139 | -4,124 | -4,582 | -3,857 |
EBITDA | -19,752 | -18,690 | -16,652 | -15,732 |
EBIT | -24,029 | -23,141 | -21,336 | -20,726 |
Net Income | -21,002 | -18,875 | -18,477 | -15,700 |
Net Change In Cash | 5,260 | 3,990 | 4,374 | 4,528 |
Free Cash Flow | -20,638 | -33,590 | -25,633 | -24,024 |
Cash | 247,165 | 270,642 | 375,597 | 401,269 |
Basic Shares | 239,014 | 240,844 | 240,499 | 239,537 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,200 | $1,175 | $711 | $5,310 |
Gross Profit | -17,838 | -7,523 | -11,454 | -9,693 |
EBITDA | -62,828 | -66,748 | -49,328 | -23,303 |
EBIT | -81,835 | -74,635 | -54,456 | -29,270 |
Net Income | -66,215 | -118,576 | -59,380 | -39,153 |
Net Change In Cash | 17,200 | 1,175 | 711 | 5,310 |
Cost of Revenue | 179,343 | 57,695 | 62,036 | |
Free Cash Flow | -108,174 | -128,398 | -112,368 | -25,243 |
Cash | 375,597 | 237,125 | 40,833 | 78,338 |
Basic Shares | 238,687 | 221,537 | 195,794 | 56,881 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.07 |
