General Enterprise Ventures, Inc. (GEVI) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2025, General Enterprise Ventures reported revenue of $2.4M, up 194.6% from $808,372 the year before. Net income was -$36.8M (a -1546.9% net margin), or -$2.96 per diluted share. Gross margin was 22.3% and operating margin was -692.7%. Operating activities generated -$5.9M of cash, leaving -$6.1M of free cash flow. At fiscal year end, General Enterprise Ventures held $14.2M in total assets against $2.9M in total liabilities, including $6.3M of cash and equivalents.
Open the full interactive General Enterprise Ventures financials → Quarterly statements, key ratios, valuation history and price charts.
General Enterprise Ventures Key Stats
| Share Price | $2.78 |
|---|---|
| Market Cap | $60.5M |
| Revenue YoY Growth | +194.6% |
| 52-Week Range | $2.78 – $10.09 |
| Shares Outstanding | 21.8 million (basic, 2026 Q2) |
General Enterprise Ventures Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $78,519 | $62,732 | $520,645 | $808,372 | $2.4M |
| Cost of Goods Sold | — | — | — | $133,508 | — | — |
| Gross Profit | — | $20,306 | $60,839 | $387,137 | $254,190 | $530,725 |
| Operating Income | — | -$37,909 | -$2.9M | -$10.1M | -$5.3M | -$16.5M |
| Pre-Tax Income | -$109,355 | -$44,973 | -$2.9M | -$10.1M | -$6.9M | -$36.8M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$109,355 | -$94,973 | -$2.9M | -$10.1M | -$6.9M | -$36.8M |
| Diluted EPS | — | — | -$0.04 | — | -$0.14 | -$2.96 |
General Enterprise Ventures Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $288,212 | $436,175 | $344,915 | $280,666 |
| Net Income | -$7.9M | -$6.1M | -$6.2M | -$3.9M |
| Diluted EPS | -$0.59 | -$0.49 | -$0.33 | -$0.18 |
General Enterprise Ventures Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $5,469 | — | — | — | $6.3M |
| Current Assets | $0 | $5,469 | $170,079 | $1.2M | $1.6M | $7.4M |
| Total Assets | $0 | $330,231 | $4.4M | $5.3M | $5.5M | $14.2M |
| Current Liabilities | $9,355 | $383,090 | $1.1M | $1.6M | $2.2M | $2.2M |
| Total Long-Term Debt | — | — | $35,000 | $54,000 | $196,077 | $163,381 |
| Total Liabilities | $9,355 | $383,090 | $1.1M | $1.7M | $2.2M | $2.9M |
| Shareholders' Equity | -$9,355 | -$52,859 | $3.3M | $3.6M | $3.3M | $11.3M |
General Enterprise Ventures Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $0 | -$24,206 | -$708,450 | -$1.2M | -$1.9M | -$5.9M |
| Cash From Investing | — | -$287,100 | -$5,349 | -$4,015 | $0 | -$293,953 |
| Cash From Financing | — | $316,775 | $763,764 | $1.7M | $2.2M | $11.7M |
| Free Cash Flow | $0 | — | -$713,800 | -$1.2M | -$1.9M | -$6.1M |
Figures from General Enterprise Ventures' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full General Enterprise Ventures financials page for every line item.
General Enterprise Ventures Company Profile
| Ticker | GEVI |
|---|---|
| Exchange | NYSE |
| Industry | Chemicals & Allied Products |
| Headquarters | Greenwood Village, Colorado |
| Incorporated in | Wyoming |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000894556 |
Frequently Asked Questions
What was General Enterprise Ventures' revenue in fiscal 2025?
General Enterprise Ventures (GEVI) reported revenue of $2.4M for fiscal 2025.
What is General Enterprise Ventures' annual revenue history?
General Enterprise Ventures' annual revenue by fiscal year: 2020: $0; 2021: $78,519; 2022: $62,732; 2023: $520,645; 2024: $808,372; 2025: $2.4M.
What was General Enterprise Ventures' net income in fiscal 2025?
General Enterprise Ventures reported net income of -$36.8M for fiscal 2025.
What was General Enterprise Ventures' earnings per share (EPS) in fiscal 2025?
General Enterprise Ventures' diluted EPS was -$2.96 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did General Enterprise Ventures generate in fiscal 2025?
General Enterprise Ventures generated -$6.1M of free cash flow in fiscal 2025.
What was General Enterprise Ventures' revenue last quarter?
In its most recent reported quarter (2026 Q2), General Enterprise Ventures reported revenue of $280,666.
How much debt does General Enterprise Ventures have?
General Enterprise Ventures reported $163,381 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of General Enterprise Ventures are outstanding?
General Enterprise Ventures reported a weighted average of 21.8 million basic shares outstanding in 2026 Q2.
What is General Enterprise Ventures' market cap?
Based on its latest closing price, General Enterprise Ventures (GEVI) has a market capitalization of about $60.5M.
When does General Enterprise Ventures' fiscal year end?
General Enterprise Ventures' fiscal year end, as registered with the SEC, is December 31.
Where is General Enterprise Ventures headquartered?
General Enterprise Ventures lists its business address in Greenwood Village, Colorado in its SEC filings.