Page 87 - NobleCon21

Gevo, Inc.

SELECTED FINANCIAL ITEMS GEVO
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 5.70 29.11 43.41 42.71 120.93
Gross Profit 3.09 2.06 24.73 16.72 46.60
Gross Margin 54% 7% 57% 39% 39%
EBIT (14.61) (15.70) 5.80 (3.60) (28.12)
EBIT Margin -256% -54% 13% -8% -23%
Net Income to Common Shareholders (17.61) (21.77) 2.73 (7.58) (44.23)
Net Margin -309% -75% 6% -18% -37%

Balance Sheet Key Items
Total Assets 583.94 677.80 702.12 685.21 685.21
Cash & Short Term Investments 189.39 65.29 57.26 72.60 72.60
% of Assets 32% 10% 8% 11% 11%
Current Assets -Total 203.71 103.86 170.44 136.71 136.71
% of Assets 35% 15% 24% 20% 20%
Total Liabilities 94.45 203.01 222.35 210.38 210.38
% of Assets 16% 30% 32% 31% 31%
Current Liabilities - Total 24.36 51.00 73.23 71.66 71.66
% of Assets 4% 8% 10% 10% 10%
Long Term Debt 67.11 147.09 139.60 134.19 134.19
% of Assets 11% 22% 20% 20% 20%
Total Equity 489.49 474.79 479.77 474.83 474.83
% of Assets 84% 70% 68% 69% 69%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (18.84) (24.05) (2.52) (6.79) (52.20)
Net Cash Flow - Investing (14.63) (204.30) (5.24) (7.83) (231.99)
Net Cash Flow - Financing (0.37) 104.24 (0.27) (3.91) 99.70

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference