GEVO Q4 2021 Earnings — Gevo, Inc. Revenue & Financial Results | Market Cap Arena

GEVOGevo, Inc.

$534M

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$54,000-87.2% YoY

Gross Profit

-$4M-7113.0% margin

Operating Income

-$16M-30514.8% margin

Net Income

-$17M-30579.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-55.0%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$44M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$645M

Total Liabilities

$98M

Stockholders' Equity

$547M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54,000	$421,000	-87.2%
Gross Profit	-$4M	-$2M	-149.6%
Operating Income	-$16M	-$7M	-135.4%
Net Income	-$17M	-$18M	+8.5%

Revenue Segments

Ethanol Sales and Related Products

$34,00063%

Hydrocarbon

$20,00037%