GEVO Q1 2018 Earnings — Gevo, Inc. Revenue & Financial Results | Market Cap Arena

GEVOGevo, Inc.

$566M

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$8M+46.3% YoY

Gross Profit

-$2M-28.8% margin

Operating Income

-$5M-60.8% margin

Net Income

-$3M-30.4% margin

EPS (Diluted)

$-2.22

QoQ Revenue Growth

+24.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$98,000

Balance Sheet

Total Assets

$83M

Total Liabilities

$21M

Stockholders' Equity

$62M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+46.3%
Gross Profit	-$2M	-$4M	+37.6%
Operating Income	-$5M	-$7M	+30.4%
Net Income	-$3M	-$6M	+57.8%

Revenue Segments

Ethanol Sales and Related Products

$8M100%

Grant and Other

$25,0000%

Geographic Segments

UNITED STATES

$8M100%