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For the quarter ending 2026-03-31, GEVO made $42,948K in revenue. -$21,697K in net income. Net profit margin of -50.52%.

Income Overview

Revenue
$42,948K
Net Income
-$21,697K
Net Profit Margin
-50.52%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • Ethanol
    • Ethanol Related Products
    • Environmental Attributes
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
42,948 45,348 42,710 43,413
Cost of production
20,232 24,245 22,285 17,265
Depreciation, amortization and accretion
-5,030* --
Depreciation and amortization
6,860 -7,404 7,213
Research and development expense
1,499 1,291 1,273 934
General and administrative expense
16,215 17,686 11,647 10,783
Project development costs
3,040 2,593 3,229 831
Acquisition related costs
--2,354* 90 -
Facility idling costs
--191 472 591
Gain on disposal of assets, net
-773* --
Total operating expenses
47,846 47,527 46,400 37,617
Loss from operations
-4,898 -2,179 -3,690 5,796
Interest expense
5,170 4,714 5,207 4,345
Loss on extinguishment of bonds
-10,304 ---
Interest and investment income
813 1,029 988 1,322
Other expense, net
-1,792 -144 332 -44
Total other (expense) income, net
-16,453 -3,829 -3,887 -3,067
Net loss
-21,351 -6,008 -7,577 2,729
Net income (loss) attributable to redeemable non-controlling interest
346 290 377 585
Net loss attributed to gevo, inc
-21,697 -6,298 -7,954 2,144
Basic EPS
-0.09 -0.026 -0.03 0.01
Diluted EPS
-0.09 -0.027 -0.03 0.01
Basic Average Shares
236,837,191 238,377,238 232,684,017 232,945,048
Diluted Average Shares
236,837,191 234,483,169 232,684,017 236,839,117
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net loss attributedto gevo, inc-$21,697K (0.14%↑ Y/Y)Net loss-$21,351K (1.94%↑ Y/Y)Net income (loss)attributable to redeemable...$346K (868.89%↑ Y/Y)Ethanol$28,618K (65.95%↑ Y/Y)Ethanol RelatedProducts$9,313K (67.23%↑ Y/Y)Environmental Attributes$4,121K (-23.30%↓ Y/Y)Renewable Natural GasCommodity$535K (79.53%↑ Y/Y)Other Revenue Sale OfIsooctane And Software...$361K (-42.15%↓ Y/Y)Total other (expense)income, net-$16,453K (-906.92%↓ Y/Y)Loss from operations-$4,898K (75.68%↑ Y/Y)Interest and investmentincome$813K (-54.07%↓ Y/Y)Total revenues$42,948K (47.54%↑ Y/Y)Loss onextinguishment of bonds-$10,304K Interest expense$5,170K (56.95%↑ Y/Y)Other expense, net-$1,792K (-1529.09%↓ Y/Y)Total operatingexpenses$47,846K (-2.85%↓ Y/Y)Cost of production$20,232K (-5.66%↓ Y/Y)General andadministrative expense$16,215K (46.29%↑ Y/Y)Depreciation andamortization$6,860K (22.02%↑ Y/Y)Project developmentcosts$3,040K (-39.22%↓ Y/Y)Research and developmentexpense$1,499K (42.49%↑ Y/Y)

Gevo, Inc. (GEVO)

Gevo, Inc. (GEVO)