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Side-by-side financial comparison of Gevo, Inc. (GEVO) and TELOS CORP (TLS). Click either name above to swap in a different company.
TELOS CORP is the larger business by last-quarter revenue ($46.8M vs $45.3M, roughly 1.0× Gevo, Inc.). Gevo, Inc. runs the higher net margin — -13.2% vs -34.9%, a 21.6% gap on every dollar of revenue. On growth, Gevo, Inc. posted the faster year-over-year revenue change (695.6% vs 77.4%). Gevo, Inc. produced more free cash flow last quarter ($8.7M vs $8.0M). Over the past eight quarters, Gevo, Inc.'s revenue compounded faster (237.1% CAGR vs 25.7%).
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis f...
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
GEVO vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $45.3M | $46.8M |
| Net Profit | $-6.0M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | -4.8% | -39.6% |
| Net Margin | -13.2% | -34.9% |
| Revenue YoY | 695.6% | 77.4% |
| Net Profit YoY | 65.9% | -74.8% |
| EPS (diluted) | $-0.03 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $45.3M | $46.8M | ||
| Q3 25 | $42.7M | $51.4M | ||
| Q2 25 | $43.4M | $36.0M | ||
| Q1 25 | $29.1M | $30.6M | ||
| Q4 24 | $5.7M | $26.4M | ||
| Q3 24 | $2.0M | $23.8M | ||
| Q2 24 | $5.3M | $28.5M | ||
| Q1 24 | $4.0M | $29.6M |
| Q4 25 | $-6.0M | $-16.3M | ||
| Q3 25 | $-8.0M | $-2.1M | ||
| Q2 25 | $2.1M | $-9.5M | ||
| Q1 25 | $-21.7M | $-8.6M | ||
| Q4 24 | $-17.6M | $-9.3M | ||
| Q3 24 | $-21.2M | $-28.1M | ||
| Q2 24 | $-21.0M | $-7.8M | ||
| Q1 24 | $-18.9M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | -4.8% | -39.6% | ||
| Q3 25 | -8.6% | -4.8% | ||
| Q2 25 | 13.4% | -27.5% | ||
| Q1 25 | -69.2% | -29.5% | ||
| Q4 24 | -344.7% | -37.6% | ||
| Q3 24 | -1221.8% | -121.4% | ||
| Q2 24 | -456.8% | -30.3% | ||
| Q1 24 | -580.0% | -28.5% |
| Q4 25 | -13.2% | -34.9% | ||
| Q3 25 | -18.6% | -4.1% | ||
| Q2 25 | 4.9% | -26.5% | ||
| Q1 25 | -74.6% | -28.1% | ||
| Q4 24 | -308.9% | -35.4% | ||
| Q3 24 | -1076.6% | -118.0% | ||
| Q2 24 | -399.3% | -27.2% | ||
| Q1 24 | -473.1% | -24.9% |
| Q4 25 | $-0.03 | $-0.22 | ||
| Q3 25 | $-0.03 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.13 | ||
| Q1 25 | $-0.09 | $-0.12 | ||
| Q4 24 | $-0.08 | $-0.13 | ||
| Q3 24 | $-0.09 | $-0.39 | ||
| Q2 24 | $-0.09 | $-0.11 | ||
| Q1 24 | $-0.08 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $81.2M | $53.2M |
| Total DebtLower is stronger | $164.8M | — |
| Stockholders' EquityBook value | $466.3M | $96.0M |
| Total Assets | $718.9M | $139.9M |
| Debt / EquityLower = less leverage | 0.35× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $81.2M | $53.2M | ||
| Q3 25 | $72.6M | $59.0M | ||
| Q2 25 | $57.3M | $57.0M | ||
| Q1 25 | $65.3M | $57.8M | ||
| Q4 24 | $189.4M | $54.6M | ||
| Q3 24 | $223.2M | $69.8M | ||
| Q2 24 | $245.7M | $80.1M | ||
| Q1 24 | $270.6M | $93.9M |
| Q4 25 | $164.8M | — | ||
| Q3 25 | $164.5M | — | ||
| Q2 25 | $167.5M | — | ||
| Q1 25 | $167.0M | — | ||
| Q4 24 | $67.1M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $66.8M | — | ||
| Q1 24 | $68.3M | — |
| Q4 25 | $466.3M | $96.0M | ||
| Q3 25 | $468.9M | $119.7M | ||
| Q2 25 | $474.1M | $118.4M | ||
| Q1 25 | $469.8M | $126.1M | ||
| Q4 24 | $489.5M | $127.1M | ||
| Q3 24 | $504.7M | $129.5M | ||
| Q2 24 | $522.7M | $149.1M | ||
| Q1 24 | $541.9M | $154.4M |
| Q4 25 | $718.9M | $139.9M | ||
| Q3 25 | $685.2M | $164.3M | ||
| Q2 25 | $702.1M | $165.0M | ||
| Q1 25 | $677.8M | $158.1M | ||
| Q4 24 | $583.9M | $158.2M | ||
| Q3 24 | $583.9M | $166.3M | ||
| Q2 24 | $617.9M | $182.4M | ||
| Q1 24 | $633.6M | $195.4M |
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.13× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $20.0M | $8.0M |
| Free Cash FlowOCF − Capex | $8.7M | $8.0M |
| FCF MarginFCF / Revenue | 19.3% | 17.0% |
| Capex IntensityCapex / Revenue | 24.7% | 0.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-43.5M | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $8.0M | ||
| Q3 25 | $-6.8M | $9.1M | ||
| Q2 25 | $-2.5M | $7.0M | ||
| Q1 25 | $-24.0M | $6.1M | ||
| Q4 24 | $-18.8M | $-10.5M | ||
| Q3 24 | $-11.0M | $-7.1M | ||
| Q2 24 | $-11.4M | $-8.0M | ||
| Q1 24 | $-16.1M | $-350.0K |
| Q4 25 | $8.7M | $8.0M | ||
| Q3 25 | $-14.6M | $8.7M | ||
| Q2 25 | $-7.8M | $6.8M | ||
| Q1 25 | $-29.9M | $6.0M | ||
| Q4 24 | $-33.5M | $-12.4M | ||
| Q3 24 | $-20.8M | $-7.1M | ||
| Q2 24 | $-20.6M | $-8.2M | ||
| Q1 24 | $-33.6M | $-447.0K |
| Q4 25 | 19.3% | 17.0% | ||
| Q3 25 | -34.2% | 16.9% | ||
| Q2 25 | -17.9% | 19.0% | ||
| Q1 25 | -102.7% | 19.5% | ||
| Q4 24 | -587.2% | -47.0% | ||
| Q3 24 | -1057.0% | -30.0% | ||
| Q2 24 | -392.4% | -28.9% | ||
| Q1 24 | -841.9% | -1.5% |
| Q4 25 | 24.7% | 0.1% | ||
| Q3 25 | 18.3% | 0.9% | ||
| Q2 25 | 12.1% | 0.4% | ||
| Q1 25 | 20.0% | 0.4% | ||
| Q4 24 | 256.6% | 7.1% | ||
| Q3 24 | 496.2% | 0.2% | ||
| Q2 24 | 174.8% | 0.8% | ||
| Q1 24 | 438.9% | 0.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GEVO
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
