What is General Enterprise Ventures Inc's earnings per share (EPS)?

General Enterprise Ventures Inc (GEVI) reported diluted earnings per share of $-0.14 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

General Enterprise Ventures Inc Financials

GEVI

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows General Enterprise Ventures Inc (GEVI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

General Enterprise Ventures Inc has an operating margin of -656.2%, meaning the company retains $-656 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1939.5% the prior year.

Growth

100

General Enterprise Ventures Inc's revenue surged 55.3% year-over-year to $808K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

General Enterprise Ventures Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

General Enterprise Ventures Inc's current ratio of 0.75 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow

While General Enterprise Ventures Inc generated -$1.9M in operating cash flow, capex of $0 consumed most of it, leaving -$1.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

General Enterprise Ventures Inc generates a -207.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -277.9% the prior year.

Piotroski F-Score Neutral

4/9

General Enterprise Ventures Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.28x

For every $1 of reported earnings, General Enterprise Ventures Inc generates $0.28 in operating cash flow (-$1.9M OCF vs -$6.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$808K

YoY+55.3%

General Enterprise Ventures Inc generated $808K in revenue in fiscal year 2024. This represents an increase of 55.3% from the prior year.

EBITDA

-$5.0M

YoY+48.8%

General Enterprise Ventures Inc's EBITDA was -$5.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.8% from the prior year.

Net Income

-$6.9M

YoY+31.9%

General Enterprise Ventures Inc reported -$6.9M in net income in fiscal year 2024. This represents an increase of 31.9% from the prior year.

EPS (Diluted)

$-0.14

General Enterprise Ventures Inc earned $-0.14 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 40.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.9M

YoY-59.4%

General Enterprise Ventures Inc generated -$1.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 59.4% from the prior year.

Cash & Debt

$775K

YoY+41.0%

General Enterprise Ventures Inc held $775K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

General Enterprise Ventures Inc had 6M shares outstanding in fiscal year 2024. This represents a decrease of 93.7% from the prior year.

Margins & Returns

Gross Margin

31.4%

YoY-42.9pp

General Enterprise Ventures Inc's gross margin was 31.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 42.9 percentage points from the prior year.

Operating Margin

-656.2%

YoY+1283.3pp

General Enterprise Ventures Inc's operating margin was -656.2% in fiscal year 2024, reflecting core business profitability. This is up 1283.3 percentage points from the prior year.

Net Margin

-851.3%

YoY+1089.0pp

General Enterprise Ventures Inc's net profit margin was -851.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1089.0 percentage points from the prior year.

Return on Equity

-207.5%

YoY+70.3pp

General Enterprise Ventures Inc's ROE was -207.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 70.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$14K

General Enterprise Ventures Inc invested $14K in research and development in fiscal year 2024.

Share Buybacks

N/A

Capital Expenditures

YoY-100.0%

General Enterprise Ventures Inc invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

GEVI Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$808K+55.3%	$521K+730.0%	$63K+61.2%	$39K	N/A	N/A
Cost of Revenue	$554K+315.1%	$134K+6952.7%	$2K-89.8%	$19K	$0	N/A
Gross Profit	$254K-34.3%	$387K+536.3%	$61K+199.6%	$20K	$0	N/A
R&D Expenses	$14K	$0	N/A	N/A	N/A	N/A
SG&A Expenses	$498K+94.2%	$257K0.0%	$257K+6890.4%	$4K	$0	N/A
Operating Income	-$5.3M+47.5%	-$10.1M-246.0%	-$2.9M-7598.9%	-$38K+65.3%	-$109K	N/A
Interest Expense	N/A	$4K+1597.3%	$255-82.6%	$1K	$0	N/A
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$6.9M+31.9%	-$10.1M-247.4%	-$2.9M-2961.7%	-$95K+13.2%	-$109K	$0
EPS (Diluted)	$-0.14	$-0.10	$0.00	$0.00	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$288K-58.1%	$688K-29.1%	$969K+1291.9%	$70K-34.9%	$107K-46.1%	$199K-54.1%	$433K+65.3%	$262K
Cost of Revenue	$576K+55.0%	$371K-33.3%	$557K+149.8%	$223K+60.2%	$139K+36.2%	$102K+13.7%	$90K+75.5%	$51K
Gross Profit	-$287K-190.9%	$316K-23.3%	$412K+369.0%	-$153K-377.0%	-$32K-133.3%	$96K-71.9%	$343K+83.4%	$187K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$349K+12.2%	$312K+47.5%	$211K+92.5%	$110K-15.6%	$130K-19.5%	$161K+65.8%	$97K+459.9%	$17K
Operating Income	-$4.2M-40.4%	-$3.0M+12.7%	-$3.5M-188.4%	-$1.2M-113.7%	-$561K+38.1%	-$907K+65.6%	-$2.6M-1345.9%	-$182K
Interest Expense	$360K-34.7%	$552K+34.4%	$411K	N/A	$94K	$0-100.0%	$885-51.1%	$2K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$7.9M+33.4%	-$11.9M-9.2%	-$10.9M-506.0%	-$1.8M-174.6%	-$655K+27.8%	-$907K+74.2%	-$3.5M-1811.2%	-$184K
EPS (Diluted)	$-0.59	$-0.19+17.4%	$-0.23	N/A	$-0.11-450.0%	$-0.02+50.0%	$-0.04	N/A

GEVI Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$5.5M+3.3%	$5.3M+20.3%	$4.4M+1235.3%	$330K	$0	$0
Current Assets	$1.6M+32.8%	$1.2M+615.2%	$170K+3014.3%	$5K	$0	$0
Cash & Equivalents	$775K+41.0%	$550K+891.7%	$55K+913.6%	$5K	$0	$0
Inventory	$325K+41.0%	$230K+100.8%	$115K	$0	N/A	N/A
Accounts Receivable	$317K-25.7%	$427K	$0	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M+29.6%	$1.7M+57.2%	$1.1M+176.9%	$383K+3995.0%	$9K	$0
Current Liabilities	$2.2M+33.6%	$1.6M+52.5%	$1.1M+176.9%	$383K+3995.0%	$9K	$0
Long-Term Debt	$0	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.3M-8.8%	$3.6M+8.6%	$3.3M+6435.1%	-$53K-465.0%	-$9K	$0
Retained Earnings	-$76.4M-9.9%	-$69.5M-17.0%	-$59.4M-5.1%	-$56.5M-0.2%	-$56.4M-0.2%	-$56.3M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$12.3M+41.1%	$8.7M-4.0%	$9.1M+65.2%	$5.5M+10.8%	$4.9M-7.6%	$5.4M+1.9%	$5.3M-0.9%	$5.3M
Current Assets	$7.3M+91.9%	$3.8M-24.5%	$5.0M+209.7%	$1.6M+45.7%	$1.1M-22.7%	$1.4M+14.6%	$1.3M+2.8%	$1.2M
Cash & Equivalents	$6.2M+166.3%	$2.3M-37.8%	$3.7M+382.5%	$775K+150.7%	$309K-43.4%	$547K+47.3%	$371K-32.5%	$550K
Inventory	$467K+14.0%	$410K+31.2%	$312K-3.7%	$325K+19.7%	$271K+41.2%	$192K+1.7%	$189K-18.0%	$230K
Accounts Receivable	$508K-22.3%	$654K-12.3%	$746K+134.9%	$317K-26.2%	$430K-33.9%	$651K-4.4%	$681K+59.3%	$427K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.8M-42.2%	$6.5M+31.0%	$5.0M+129.4%	$2.2M+2.3%	$2.1M-1.2%	$2.1M+43.5%	$1.5M-10.6%	$1.7M
Current Liabilities	$3.0M-48.8%	$5.8M+17.0%	$5.0M+129.4%	$2.2M+2.3%	$2.1M-0.8%	$2.1M+45.8%	$1.5M-9.7%	$1.6M
Long-Term Debt	$125K	N/A	N/A	$0	N/A	N/A	N/A	N/A
Total Equity	$8.5M+288.5%	$2.2M-46.5%	$4.1M+23.4%	$3.3M+17.1%	$2.8M-11.9%	$3.2M-14.5%	$3.8M+3.5%	$3.6M
Retained Earnings	-$107.1M-8.0%	-$99.2M-13.6%	-$87.3M-14.3%	-$76.4M-2.4%	-$74.6M-0.9%	-$73.9M-1.2%	-$73.0M-5.1%	-$69.5M

GEVI Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.9M-59.9%	-$1.2M-71.0%	-$708K-2826.8%	-$24K	$0	$0
Capital Expenditures	$0-100.0%	$4K-25.0%	$5K	$0	N/A	N/A
Free Cash Flow	-$1.9M-59.4%	-$1.2M-70.3%	-$714K-2848.9%	-$24K	N/A	N/A
Investing Cash Flow	$0+100.0%	-$4K+24.9%	-$5K+98.1%	-$287K	$0	N/A
Financing Cash Flow	$2.2M+26.5%	$1.7M+123.9%	$764K+141.1%	$317K	$0	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$1.5M-20.6%	-$1.2M-69.7%	-$714K-15.6%	-$618K-12.1%	-$551K-29.8%	-$425K-23.6%	-$344K+12.3%	-$392K
Capital Expenditures	$54K-61.7%	$141K+421.6%	$27K	$0	$0	$0	$0-100.0%	$2K
Free Cash Flow	-$1.5M-12.0%	-$1.4M-82.5%	-$741K-19.9%	-$618K-12.1%	-$551K-29.8%	-$425K-23.6%	-$344K+12.7%	-$394K
Investing Cash Flow	-$54K+61.7%	-$141K-421.6%	-$27K	$0	$0	$0	$0+100.0%	-$2K
Financing Cash Flow	$5.4M+8943.9%	-$61K-101.6%	$3.7M+241.9%	$1.1M+245.3%	$314K-47.7%	$600K+263.8%	$165K-56.3%	$378K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GEVI Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	31.4%-42.9pp	74.4%-22.6pp	97.0%+44.8pp	52.2%	N/A	N/A
Operating Margin	-656.2%+1283.3pp	-1939.5%+2712.9pp	-4652.4%-4555.0pp	-97.4%	N/A	N/A
Net Margin	-851.3%+1089.0pp	-1940.3%+2695.0pp	-4635.3%-4391.3pp	-244.0%	N/A	N/A
Return on Equity	-207.5%+70.3pp	-277.9%-191.1pp	-86.8%	N/A	N/A	N/A
Return on Assets	-125.6%+64.9pp	-190.5%-124.6pp	-65.9%-37.2pp	-28.8%	N/A	N/A
Current Ratio	0.750.0	0.75+0.6	0.16+0.1	0.01+0.0	0.00	N/A
Debt-to-Equity	0.00-0.5	0.46+0.1	0.32+7.6	-7.25-6.2	-1.00	N/A
FCF Margin	-239.7%-6.2pp	-233.5%+904.4pp	-1137.9%-1075.7pp	-62.2%	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	-99.7%-145.7pp	46.0%+3.4pp	42.5%+262.6pp	-220.1%-190.1pp	-30.0%-78.6pp	48.6%-30.7pp	79.3%+7.8pp	71.4%
Operating Margin	-1470.3%-1031.5pp	-438.8%-82.1pp	-356.8%+1365.4pp	-1722.2%-1197.7pp	-524.4%-67.7pp	-456.7%+152.1pp	-608.9%-539.3pp	-69.6%
Net Margin	-2751.2%-1020.0pp	-1731.1%-606.4pp	-1124.8%+1458.9pp	-2583.7%-1971.6pp	-612.1%-155.4pp	-456.7%+356.1pp	-812.8%-742.5pp	-70.3%
Return on Equity	-93.2%+450.2pp	-543.4%-276.9pp	-266.5%-212.2pp	-54.3%-31.1pp	-23.1%+5.1pp	-28.2%+65.3pp	-93.5%-88.5pp	-5.1%
Return on Assets	-64.6%+72.4pp	-137.0%-16.5pp	-120.5%-87.6pp	-32.9%-19.6pp	-13.3%+3.7pp	-17.0%+50.0pp	-67.0%-63.5pp	-3.5%
Current Ratio	2.44+1.8	0.65-0.4	1.01+0.3	0.75+0.2	0.53-0.1	0.67-0.2	0.86+0.1	0.75
Debt-to-Equity	0.01-3.0	2.97+1.8	1.21+1.2	0.00-0.7	0.75+0.1	0.66+0.3	0.40-0.1	0.46
FCF Margin	-525.6%-328.9pp	-196.7%-120.2pp	-76.4%+810.7pp	-887.1%-372.1pp	-515.0%-301.2pp	-213.9%-134.5pp	-79.4%+70.9pp	-150.2%

Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is General Enterprise Ventures Inc's annual revenue?

General Enterprise Ventures Inc (GEVI) reported $808K in total revenue for fiscal year 2024. This represents a 55.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is General Enterprise Ventures Inc's revenue growing?

General Enterprise Ventures Inc (GEVI) revenue grew by 55.3% year-over-year, from $521K to $808K in fiscal year 2024.

Is General Enterprise Ventures Inc profitable?

No, General Enterprise Ventures Inc (GEVI) reported a net income of -$6.9M in fiscal year 2024, with a net profit margin of -851.3%.

What is General Enterprise Ventures Inc's EBITDA?

General Enterprise Ventures Inc (GEVI) had EBITDA of -$5.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does General Enterprise Ventures Inc have?

As of fiscal year 2024, General Enterprise Ventures Inc (GEVI) had $775K in cash and equivalents against $0 in long-term debt.

What is General Enterprise Ventures Inc's gross margin?

General Enterprise Ventures Inc (GEVI) had a gross margin of 31.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is General Enterprise Ventures Inc's operating margin?

General Enterprise Ventures Inc (GEVI) had an operating margin of -656.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is General Enterprise Ventures Inc's net profit margin?

General Enterprise Ventures Inc (GEVI) had a net profit margin of -851.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is General Enterprise Ventures Inc's return on equity (ROE)?

General Enterprise Ventures Inc (GEVI) has a return on equity of -207.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is General Enterprise Ventures Inc's free cash flow?

General Enterprise Ventures Inc (GEVI) generated -$1.9M in free cash flow during fiscal year 2024. This represents a -59.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is General Enterprise Ventures Inc's operating cash flow?

General Enterprise Ventures Inc (GEVI) generated -$1.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are General Enterprise Ventures Inc's total assets?

General Enterprise Ventures Inc (GEVI) had $5.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are General Enterprise Ventures Inc's capital expenditures?

General Enterprise Ventures Inc (GEVI) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does General Enterprise Ventures Inc spend on research and development?

General Enterprise Ventures Inc (GEVI) invested $14K in research and development during fiscal year 2024.

How many shares does General Enterprise Ventures Inc have outstanding?

General Enterprise Ventures Inc (GEVI) had 6M shares outstanding as of fiscal year 2024.

What is General Enterprise Ventures Inc's current ratio?

General Enterprise Ventures Inc (GEVI) had a current ratio of 0.75 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is General Enterprise Ventures Inc's debt-to-equity ratio?

General Enterprise Ventures Inc (GEVI) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is General Enterprise Ventures Inc's return on assets (ROA)?

General Enterprise Ventures Inc (GEVI) had a return on assets of -125.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is General Enterprise Ventures Inc's cash runway?

Based on fiscal year 2024 data, General Enterprise Ventures Inc (GEVI) had $775K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is General Enterprise Ventures Inc's Piotroski F-Score?

General Enterprise Ventures Inc (GEVI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are General Enterprise Ventures Inc's earnings high quality?

General Enterprise Ventures Inc (GEVI) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is General Enterprise Ventures Inc?

General Enterprise Ventures Inc (GEVI) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.