GEVO Q3 2018 Earnings — Gevo, Inc. Revenue & Financial Results | Market Cap Arena

GEVOGevo, Inc.

$566M

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$9M+11.4% YoY

Gross Profit

-$2M-23.9% margin

Operating Income

-$6M-71.2% margin

Net Income

-$7M-80.2% margin

EPS (Diluted)

$-0.85

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$83,000

Balance Sheet

Total Assets

$111M

Total Liabilities

$18M

Stockholders' Equity

$93M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+11.4%
Gross Profit	-$2M	-$2M	-2.1%
Operating Income	-$6M	-$5M	-19.5%
Net Income	-$7M	-$4M	-65.7%

Revenue Segments

Ethanol Sales and Related Products

$8M94%

Hydrocarbon

$504,0006%

Geographic Segments

UNITED STATES

$8M94%

All Other Countries

$504,0006%