Gevo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,348 | $42,710 | $43,413 | $29,109 |
Gross Profit | 2,180 | 12,549 | 26,148 | 7,663 |
EBITDA | -6 | 5,034 | 14,287 | -12,857 |
EBIT | -5,090 | -2,370 | 7,074 | -18,479 |
Net Income | -6,008 | -7,954 | 2,144 | -21,728 |
Net Change In Cash | 45,348 | 42,710 | 43,413 | 29,109 |
Free Cash Flow | 8,878 | -14,616 | -7,765 | -29,882 |
Cash | 1,087 | 72,598 | 57,257 | 65,288 |
Basic Shares | 234,008 | 232,684 | 236,839 | 232,027 |
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 | 6,458 | -56,463 | -45,047 | -88,953 |
EBIT | -18,865 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |
2025-06-30 | $0.01 |
