Gevo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $46,501 | $42,948 | $45,348 | $42,710 |
Gross Profit | 19,799 | 22,716 | 21,103 | 12,549 |
EBITDA | -163,846 | -9,138 | 5,809 | 5,034 |
EBIT | -170,630 | -16,181 | -1,294 | -2,370 |
Net Income | -176,941 | -21,697 | -6,298 | -7,954 |
Net Change In Cash | 46,501 | 42,948 | 45,348 | 42,710 |
Free Cash Flow | -20,769 | -30,015 | 8,878 | -14,616 |
Cash | 58,147 | 78,902 | 81,163 | 72,598 |
Basic Shares | 237,054 | 236,837 | 234,008 | 232,684 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $160,580 | $16,915 | $17,200 | $1,175 |
Gross Profit | 48,540 | 4,913 | 5,209 | -7,523 |
EBITDA | 10,254 | -56,463 | -45,047 | -88,953 |
EBIT | -15,069 | -74,761 | -64,054 | -96,840 |
Net Income | -33,836 | -78,640 | -66,215 | -98,007 |
Net Change In Cash | 160,580 | 16,915 | 17,200 | 1,175 |
Cost of Revenue | 179,343 | |||
Free Cash Flow | -43,514 | -108,468 | -108,174 | -128,398 |
Cash | 1,087 | 189,389 | 298,349 | 237,125 |
Basic Shares | 234,008 | 231,674 | 238,687 | 221,537 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.03 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |