Gevo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $42,710 | $43,413 | $29,109 | $5,700 |
Gross Profit | 12,549 | 26,148 | 7,663 | 2,252 |
EBITDA | 5,034 | 14,287 | -12,857 | -10,414 |
EBIT | -2,370 | 7,074 | -18,479 | -16,490 |
Net Income | -7,954 | 2,144 | -21,728 | -17,607 |
Net Change In Cash | 42,710 | 43,413 | 29,109 | 5,700 |
Free Cash Flow | -14,616 | -7,765 | -29,882 | -33,469 |
Cash | 72,598 | 57,257 | 65,288 | 189,389 |
Basic Shares | 232,684 | 236,839 | 232,027 | 239,176 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,915 | $17,200 | $1,175 | $533 |
Gross Profit | 4,913 | 5,209 | -7,523 | -7,154 |
EBITDA | -56,463 | -45,047 | -88,953 | -53,824 |
EBIT | -74,761 | -64,054 | -96,840 | -58,952 |
Net Income | -78,640 | -66,215 | -98,007 | -59,203 |
Net Change In Cash | 16,915 | 17,200 | 1,175 | 533 |
Cost of Revenue | 179,343 | 57,695 | ||
Free Cash Flow | -108,468 | -108,174 | -128,398 | -114,211 |
Cash | 189,389 | 298,349 | 237,125 | 40,833 |
Basic Shares | 231,674 | 238,687 | 221,537 | 195,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.09 |
