GEVO Q4 2016 Earnings — Gevo, Inc. Revenue & Financial Results | Market Cap Arena

GEVOGevo, Inc.

$566M

Q4 2016 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$6M-14.4% YoY

Gross Profit

-$2M-40.8% margin

Operating Income

-$6M-112.1% margin

Net Income

-$2M-39.5% margin

EPS (Diluted)

$-6.69

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$77,000

Balance Sheet

Total Assets

$112M

Total Liabilities

$43M

Stockholders' Equity

$69M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$7M	-14.4%
Gross Profit	-$2M	-$2M	-5.8%
Operating Income	-$6M	-$7M	+1.4%
Net Income	-$2M	-$8M	+71.3%

Revenue Segments

Ethanol

$5M100%