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Gevo GEVO Current ratio

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Other financials

Income statement

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Revenue$46.5M+7.1%
Gross profit$26.6M+1.7%
Operating income-$171.7M-3,062%
Net income-$176.9M-8,353%
EPS (diluted)-$0.75-7,600%

Balance sheet

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Cash & equivalents$58.1M-54.2%
Total debt$170.7M+3,290%
Total equity$273.2M-42.4%
Total assets$490.7M-31.7%

Cash flow

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Operating cash flow-$8.3M-228%
CapEx$12.5M+138%
Free cash flow-$20.8M-167%

Valuation

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Market cap$388.16M+29.6%
Enterprise value$500.72M+182%
P/S2.2×-1.6×

Profitability

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Gross margin51.2%+6.9pp
Operating margin-102.8%+74.8pp
Net margin-119.9%+221pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-57%-76.8pp
Debt / equity0.6×+0.6×

Where this comes from

Calculated from Gevo’s reported figures.

Based on the most recent quarter.

The source filing: Gevo’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054462

FAQ

What is Gevo's current ratio?
Gevo (GEVO) reported current ratio of 2.7× in Q2 2026.
How has Gevo's current ratio changed year-over-year?
Gevo's current ratio increased by 16.0% year-over-year, from 2.3× to 2.7×.
What is the long-term trend for Gevo's current ratio?
Over 5 years (2020 to 2025), Gevo's current ratio has grown at a -35.9% compound annual growth rate (CAGR), from 16.9× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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