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Gevo GEVO Idle Facility Costs

Idle Facility Costs at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$545K+23.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$545K+23.0%
SOC
Sable Offshore Corp.SOC
$68.03M+97.5%
Skyline Champion logo
Skyline ChampionSKY
1.50.0%
EyePoint, Inc.
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EyePoint, Inc. EYPT
$1.66M+69.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$78.5M-5.6%

Other financials

Income statement

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Revenue$42.9M+47.5%
Gross profit$22.7M+196%
Operating income-$4.9M+75.7%
Net income-$21.7M+0.1%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$78.9M+20.9%
Total debt$3.6M-39.4%
Total equity$447.7M-4.7%
Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%
CapEx$8.9M+52.1%
Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%
Enterprise value$265.49M+7.3%
P/S-5.3×

Profitability

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Gross margin51.8%+25.2pp
Operating margin-2.9%-1.4pp
Net margin-19.4%-9.2pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-7.4%-2.6pp
Debt / equity0.0×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept gevo:IdleFacilityCosts.

The official record: Gevo’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's idle facility costs?
Gevo (GEVO) reported idle facility costs of $472K in Q3 2025.
How has Gevo's idle facility costs changed year-over-year?
Gevo's idle facility costs decreased by 14.2% year-over-year, from $550K to $472K.
What is the long-term trend for Gevo's idle facility costs?
Over 2 years (2022 to 2024), Gevo's idle facility costs has grown at a -19.7% compound annual growth rate (CAGR), from $4.6M to $2.97M.
What does idle facility costs mean?
This metric measures the ongoing expenses, such as maintenance, security, and utilities, associated with production facilities that are not currently generating revenue. It serves as a key indicator of operational inefficiency or underutilized capacity within the asset base. Investors use this to evaluate how effectively the company manages its physical infrastructure and the potential for margin improvement upon facility reactivation.