GEVOGevo, Inc.

$566M

FY 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$27M-7.9% YoY

Gross Profit

-$10M-39.5% margin

Operating Income

-$24M-90.4% margin

Net Income

-$37M-140.3% margin

EPS (Diluted)

$-193.52

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$26M

Stock-Based Comp.

$886,000

Balance Sheet

Total Assets

$112M

Total Liabilities

$43M

Stockholders' Equity

$69M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$29M	-7.9%
Gross Profit	-$10M	-$10M	-5.4%
Operating Income	-$24M	-$32M	+24.9%
Net Income	-$37M	-$36M	-2.9%

GEVO FY 2016 Earnings — Gevo, Inc. Revenue & Financial Results | Market Cap Arena