Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
GEVO Quote, Financials, Valuation and Earnings
Last price:
$1.51
Seasonality move
:
7.21%
Day range:
$1.39 - $1.48
52-week range:
$0.48 - $3.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.97x
P/B ratio:
0.74x
Volume:
3.1M
Avg. volume:
4.6M
1-year change:
124.62%
Market cap:
$349.8M
Revenue:
$16.9M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $533K | $1.2M | $17.2M | $16.9M | |
| Revenue Growth (YoY) | -77.39% | -90.37% | 120.45% | 1363.83% | -1.66% | |
| Cost of Revenues | $15M | $7.7M | $8.7M | $12M | $12M | |
| Gross Profit | -$9.5M | -$7.2M | -$7.5M | $5.2M | $4.9M | |
| Gross Profit Margin | -171.01% | -1342.21% | -640.26% | 30.29% | 29.05% | |
| R&D Expenses | $3.5M | $17.4M | $17.5M | $21.4M | $23.7M | |
| Selling, General & Admin | $11.2M | $25.5M | $39.9M | $42.6M | $45.8M | |
| Other Inc / (Exp) | -$12.1M | -$3.8M | -$22.9M | -$1.3M | -$4.6M | |
| Operating Expenses | $16.6M | $48M | $69.9M | $87M | $90.8M | |
| Operating Income | -$26.1M | -$55.1M | -$77.4M | -$81.8M | -$85.9M | |
| Net Interest Expenses | $2M | $251K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.30 | -$0.44 | -$0.28 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.30 | -$0.44 | -$0.28 | -$0.34 | |
| Weighted Average Basic Share | $56.9M | $195.8M | $221.5M | $238.7M | $231.7M | |
| Weighted Average Diluted Share | $56.9M | $195.8M | $221.5M | $238.7M | $231.7M | |
| EBITDA | -$32.2M | -$53.8M | -$89M | -$45M | -$56.5M | |
| EBIT | -$38.1M | -$59M | -$96.8M | -$64.1M | -$74.8M | |
| Revenue (Reported) | $5.5M | $533K | $1.2M | $17.2M | $16.9M | |
| Operating Income (Reported) | -$26.1M | -$55.1M | -$77.4M | -$81.8M | -$85.9M | |
| Operating Income (Adjusted) | -$38.1M | -$59M | -$96.8M | -$64.1M | -$74.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93K | $232K | $4.1M | $4M | $29.1M | |
| Revenue Growth (YoY) | -97.57% | 149.46% | 1650% | -1.72% | 629.55% | |
| Cost of Revenues | $2M | $3.1M | $4.4M | $2.6M | $21.4M | |
| Gross Profit | -$1.9M | -$2.9M | -$365K | $1.4M | $7.7M | |
| Gross Profit Margin | -2044.09% | -1231.9% | -8.99% | 35.16% | 26.33% | |
| R&D Expenses | $1.4M | $2.3M | $4.2M | $6.9M | $6.1M | |
| Selling, General & Admin | $3.8M | $9.4M | $10.8M | $12.2M | $11.1M | |
| Other Inc / (Exp) | -$205K | $284K | -$6K | $215K | -$4.5M | |
| Operating Expenses | $8M | $13.1M | $20.5M | $24.5M | $23.4M | |
| Operating Income | -$9.9M | -$16M | -$20.9M | -$23.1M | -$15.7M | |
| Net Interest Expenses | -- | $2K | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $45K | |
| Net Income to Common Excl Extra Items | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.07 | -$0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.07 | -$0.08 | -$0.09 | |
| Weighted Average Basic Share | $183.6M | $201.9M | $237.3M | $240.8M | $232M | |
| Weighted Average Diluted Share | $183.6M | $201.9M | $237.3M | $240.8M | $232M | |
| EBITDA | -$8.9M | -$14.2M | -$12.5M | -$13.9M | -$12.9M | |
| EBIT | -$10.1M | -$15.7M | -$17.1M | -$18.3M | -$18.5M | |
| Revenue (Reported) | $93K | $232K | $4.1M | $4M | $29.1M | |
| Operating Income (Reported) | -$9.9M | -$16M | -$20.9M | -$23.1M | -$15.7M | |
| Operating Income (Adjusted) | -$10.1M | -$15.7M | -$17.1M | -$18.3M | -$18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $752K | $5M | $17.1M | $42M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $8.8M | $10M | $10.2M | $30.9M | |
| Gross Profit | -$7.1M | -$8M | -$5M | $7M | $11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $18.3M | $19.4M | $24.1M | $22.9M | |
| Selling, General & Admin | $12.4M | $31M | $41.3M | $44M | $44.7M | |
| Other Inc / (Exp) | -$11.2M | -$3.4M | -$22.9M | -$1.1M | -$9.4M | |
| Operating Expenses | $21.2M | $53.1M | $77.3M | $91.1M | $89.6M | |
| Operating Income | -$28.3M | -$61.1M | -$82.3M | -$84.1M | -$78.5M | |
| Net Interest Expenses | $1.4M | $248K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$64.8M | -$100M | -$67.5M | -$81.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41M | -$64.8M | -$100M | -$67.5M | -$81.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $45K | |
| Net Income to Common Excl Extra Items | -$41M | -$64.8M | -$100M | -$67.5M | -$81.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.32 | -$0.43 | -$0.29 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.32 | -$0.43 | -$0.29 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34M | -$55.8M | -$87.1M | -$46.4M | -$55.4M | |
| EBIT | -$39.4M | -$64.6M | -$98.2M | -$65.3M | -$74.9M | |
| Revenue (Reported) | $1.8M | $752K | $5M | $17.1M | $42M | |
| Operating Income (Reported) | -$28.3M | -$61.1M | -$82.3M | -$84.1M | -$78.5M | |
| Operating Income (Adjusted) | -$39.4M | -$64.6M | -$98.2M | -$65.3M | -$74.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93K | $232K | $4.1M | $4M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $3.1M | $4.4M | $2.6M | $21.4M | |
| Gross Profit | -$1.9M | -$2.9M | -$365K | $1.4M | $7.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.3M | $4.2M | $6.9M | $6.1M | |
| Selling, General & Admin | $3.8M | $9.4M | $10.8M | $12.2M | $11.1M | |
| Other Inc / (Exp) | -$205K | $284K | -$6K | $215K | -$4.5M | |
| Operating Expenses | $8M | $13.1M | $20.5M | $24.5M | $23.4M | |
| Operating Income | -$9.9M | -$16M | -$20.9M | -$23.1M | -$15.7M | |
| Net Interest Expenses | -- | $2K | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $45K | |
| Net Income to Common Excl Extra Items | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.07 | -$0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.07 | -$0.08 | -$0.09 | |
| Weighted Average Basic Share | $183.6M | $201.9M | $237.3M | $240.8M | $232M | |
| Weighted Average Diluted Share | $183.6M | $201.9M | $237.3M | $240.8M | $232M | |
| EBITDA | -$8.9M | -$14.2M | -$12.5M | -$13.9M | -$12.9M | |
| EBIT | -$10.1M | -$15.7M | -$17.1M | -$18.3M | -$18.5M | |
| Revenue (Reported) | $93K | $232K | $4.1M | $4M | $29.1M | |
| Operating Income (Reported) | -$9.9M | -$16M | -$20.9M | -$23.1M | -$15.7M | |
| Operating Income (Adjusted) | -$10.1M | -$15.7M | -$17.1M | -$18.3M | -$18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $40.8M | $237.1M | $298.3M | $189.4M | |
| Short Term Investments | -- | $275.3M | $167.4M | -- | -- | |
| Accounts Receivable, Net | $527K | $978K | $476K | $2.6M | $2.4M | |
| Inventory | $2.5M | $2.8M | $6.3M | $3.8M | $4.5M | |
| Prepaid Expenses | -- | $2.1M | $2M | $1.7M | $2.6M | |
| Other Current Assets | $1.9M | -- | $512K | $1.4M | $2.6M | |
| Total Current Assets | $83.3M | $348.5M | $415.4M | $386.4M | $203.7M | |
| Property Plant And Equipment | $66.7M | $140.4M | $186.7M | $213.1M | $224.6M | |
| Long-Term Investments | -- | $64.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.7M | |
| Other Intangibles | -- | $8.9M | $7.7M | $6.5M | $8.1M | |
| Other Long-Term Assets | $2M | $74.9M | $81.2M | $2.1M | $79.7M | |
| Total Assets | $152.1M | $645.4M | $700.7M | $650.3M | $583.9M | |
| Accounts Payable | $897K | $4.8M | $5M | $2.7M | $539K | |
| Accrued Expenses | $1.1M | $23.3M | $17.7M | $20M | $21.5M | |
| Current Portion Of Long-Term Debt | $807K | $158K | $159K | $130K | $21K | |
| Current Portion Of Capital Lease Obligations | $182K | $783K | $517K | $577K | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $29.1M | $25.4M | $91.4M | $24.4M | |
| Long-Term Debt | $447K | $66.8M | $67.4M | $21K | $67.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $98.1M | $95.3M | $92.9M | $94.5M | |
| Common Stock | $1.3M | $2M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -$614K | -$1M | -- | -- | |
| Common Equity | $146.4M | $547.3M | $605.5M | $557.4M | $489.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.4M | $547.3M | $605.5M | $557.4M | $489.5M | |
| Total Liabilities and Equity | $152.1M | $645.4M | $700.7M | $650.3M | $583.9M | |
| Cash and Short Terms | $78.3M | $316.2M | $404.5M | $298.3M | $189.4M | |
| Total Debt | $1.3M | $67M | $67.5M | $68.1M | $67.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $525.3M | $44.6M | $342.3M | $270.6M | $65.3M | |
| Short Term Investments | -- | $265.8M | $32.9M | -- | -- | |
| Accounts Receivable, Net | $92K | $168K | $855K | $2.5M | $11.7M | |
| Inventory | $2.5M | $2.7M | $4.4M | $3.8M | $16.8M | |
| Prepaid Expenses | -- | -- | $3.8M | $2.9M | $3.7M | |
| Other Current Assets | $5.7M | $5.9M | -- | $1.3M | $2.6M | |
| Total Current Assets | $533.5M | $335.4M | $386.4M | $282.3M | $103.9M | |
| Property Plant And Equipment | $70.7M | $186M | $185.4M | $229.2M | $342.9M | |
| Long-Term Investments | -- | $32.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $41.6M | |
| Other Intangibles | -- | -- | $7.4M | $6.2M | $52.1M | |
| Other Long-Term Assets | $4.5M | $75.9M | $80.8M | $72M | $69.7M | |
| Total Assets | $608.7M | $638.7M | $688.7M | $633.6M | $677.8M | |
| Accounts Payable | $3.8M | $1.4M | $3.9M | $3.6M | $5.6M | |
| Accrued Expenses | $4.2M | $8.7M | $16.2M | $18M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | $89K | $152K | $118K | $19.9M | |
| Current Portion Of Capital Lease Obligations | -- | $4.4M | $480K | $389K | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $17.9M | $25.6M | $22.1M | $51M | |
| Long-Term Debt | $212K | $66.9M | $67.5M | $68.2M | $147.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13M | $104.2M | $95.2M | $91.6M | $203M | |
| Common Stock | $2M | $2M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -$1.6M | -$115K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5M | |
| Total Equity | $595.7M | $534.4M | $593.5M | $541.9M | $474.8M | |
| Total Liabilities and Equity | $608.7M | $638.7M | $688.7M | $633.6M | $677.8M | |
| Cash and Short Terms | $525.3M | $310.4M | $375.2M | $270.6M | $65.3M | |
| Total Debt | $1.2M | $67M | $67.7M | $68.3M | $167M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Depreciation & Amoritzation | $5.9M | $5.1M | $7.9M | $19M | $18.3M | |
| Stock-Based Compensation | $2.1M | $9.9M | $17.4M | $17.1M | $14.7M | |
| Change in Accounts Receivable | $608K | -$257K | $502K | -$2.1M | $417K | |
| Change in Inventories | $945K | -$259K | -$2M | $670K | -$706K | |
| Cash From Operations | -$19.3M | -$48.3M | -$44.3M | -$53.7M | -$57.4M | |
| Capital Expenditures | $5.9M | $65.9M | $84.1M | $54.5M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -$5.9M | -$411.4M | $85.1M | $114.1M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $69M | -- | -- | $68.2M | |
| Long-Term Debt Repaid | -$503K | -$169K | -$162K | -$189K | -$69.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.7M | |
| Other Financing Activities | -$6.4M | -$35M | -$11M | -- | -$1.7M | |
| Cash From Financing | $87.3M | $517.3M | $138.6M | -$189K | -$7.4M | |
| Beginning Cash (CF) | $16.3M | $78.3M | $136M | $315.4M | $375.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | $57.7M | $179.3M | $60.2M | -$116.6M | |
| Ending Cash (CF) | $78.3M | $136M | $315.4M | $375.6M | $259M | |
| Levered Free Cash Flow | -$25.2M | -$114.2M | -$128.4M | -$108.2M | -$108.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.8M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $4.6M | $4.5M | $5.6M | |
| Stock-Based Compensation | $925K | $4.3M | $4.7M | $4.2M | $1.9M | |
| Change in Accounts Receivable | $435K | $810K | -$429K | $135K | -$4.4M | |
| Change in Inventories | $39K | $16K | $1.7M | -$55K | -$1M | |
| Cash From Operations | -$7.2M | -$12.5M | -$8.8M | -$16.1M | -$24M | |
| Capital Expenditures | $4.6M | $31.2M | $22.1M | $17.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$198.5M | |
| Cash From Investing | -$4.6M | $7.9M | $113.5M | -$17.5M | -$204.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $105M | |
| Long-Term Debt Repaid | -$27K | -$103K | -$62K | -$55K | -$457K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.4M | -- | |
| Other Financing Activities | -$31.7M | -- | -- | -- | -$480K | |
| Cash From Financing | $458.8M | -$320K | -$62K | -$1.5M | $104.2M | |
| Beginning Cash (CF) | $78.3M | $136M | $315.4M | $375.6M | $259M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $447M | -$5M | $104.7M | -$35M | -$124.1M | |
| Ending Cash (CF) | $525.3M | $131.1M | $420.1M | $340.6M | $134.9M | |
| Levered Free Cash Flow | -$11.8M | -$43.7M | -$30.9M | -$33.6M | -$29.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$64.8M | -$100M | -$67.5M | -$81.5M | |
| Depreciation & Amoritzation | $5.4M | $5.4M | $11M | $18.9M | $19.5M | |
| Stock-Based Compensation | $2.9M | $13.2M | $17.8M | $16.6M | $12.4M | |
| Change in Accounts Receivable | $60K | $118K | -$737K | -$1.6M | -$4.1M | |
| Change in Inventories | $464K | -$282K | -$370K | -$1M | -$1.7M | |
| Cash From Operations | -$19.5M | -$53.6M | -$40.6M | -$61M | -$65.4M | |
| Capital Expenditures | $9.7M | $92.5M | $75M | $49.9M | $39.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$204.5M | |
| Cash From Investing | -$9.7M | -$398.9M | $190.8M | -$16.9M | -$238.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $173.2M | |
| Long-Term Debt Repaid | -$376K | -$245K | -$121K | -$182K | -$69.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.4M | -$3.3M | |
| Other Financing Activities | -$38M | -- | -- | -- | -$2.1M | |
| Cash From Financing | $545.3M | $58.2M | $138.8M | -$1.6M | $98.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516M | -$394.2M | $289M | -$79.5M | -$205.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.3M | -$146.1M | -$115.5M | -$110.9M | -$104.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$15.7M | -$17.6M | -$18.9M | -$21.8M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $4.6M | $4.5M | $5.6M | |
| Stock-Based Compensation | $925K | $4.3M | $4.7M | $4.2M | $1.9M | |
| Change in Accounts Receivable | $435K | $810K | -$429K | $135K | -$4.4M | |
| Change in Inventories | $39K | $16K | $1.7M | -$55K | -$1M | |
| Cash From Operations | -$7.2M | -$12.5M | -$8.8M | -$16.1M | -$24M | |
| Capital Expenditures | $4.6M | $31.2M | $22.1M | $17.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$198.5M | |
| Cash From Investing | -$4.6M | $7.9M | $113.5M | -$17.5M | -$204.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $105M | |
| Long-Term Debt Repaid | -$27K | -$103K | -$62K | -$55K | -$457K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.4M | -- | |
| Other Financing Activities | -$31.7M | -- | -- | -- | -$480K | |
| Cash From Financing | $458.8M | -$320K | -$62K | -$1.5M | $104.2M | |
| Beginning Cash (CF) | $78.3M | $136M | $315.4M | $375.6M | $259M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $447M | -$5M | $104.7M | -$35M | -$124.1M | |
| Ending Cash (CF) | $525.3M | $131.1M | $420.1M | $340.6M | $134.9M | |
| Levered Free Cash Flow | -$11.8M | -$43.7M | -$30.9M | -$33.6M | -$29.9M | |
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Financial Ratios
GEVO
Sector
P/E ratio
--
11.50x
PEG ratio
-0.17x
0.01x
P/B ratio
0.74x
1.01x
Price / LTM sales
7.97x
0.85x
Growth Metrics
GEVO
Sector
Revenue growth
629.55%
-0.23%
Earnings growth
--
-9.79%
Revenue (5-year growth)
-7.13%
6.13%
Earnings forecast
-$0.06
$0.20
Profitability
GEVO
Sector
Profitability FY 2024
$4.9M
$92.9M
Return on invested capital
-13.72%
3.61%
Return on assets
-13.07%
2.38%
Return on equity
-16.08%
5.96%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
GEVO
Sector
Total cash
$65.3M
$12.9M
Short term investments
--
$2.9M
Total assets
$583.9M
$380.4M
Long term debt
$167M
$122.3M
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