Financial insights of GEVO

MyFinsight

For the quarter ending 2025-09-30, GEVO made $42,710K in revenue. -$7,954K in net income. Net profit margin of -18.62%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	42,710	43,413	29,109	1,965
Cost of production	22,285	17,265	21,446	2,544
Depreciation and amortization	7,404	7,213	5,622	3,494
Research and development expense	1,273	934	1,052	1,113
General and administrative expense	11,647	10,783	11,084	11,679
Project development costs	3,229	831	5,002	6,593
Acquisition related costs	90	-	4,438	-
Facility idling costs	472	591	604	550
Total operating expenses	46,400	37,617	49,248	25,973
Income (loss) from operations	-3,690	5,796	-20,139	-24,008
Interest expense	5,207	4,345	3,294	1,107
Interest and investment income	988	1,322	1,770	3,843
Other (expense) income, net	332	-44	-110	116
Total other (expense) income, net	-3,887	-3,067	-1,634	2,852
Net income (loss)	-7,577	2,729	-21,773	-
Net income attributable to redeemable non-controlling interest	377	585	-45	-
Net income (loss) attributable to gevo, inc	-7,954	2,144	-21,728	-21,156

Earnings per share, basic	-0.03	0.01	-0.09	-0.09
Earnings per share, diluted	-0.03	0.01	-0.09	-0.09
Weighted average number of shares outstanding, basic	232,684,017	232,945,048	232,027,993	239,445,900
Weighted average number of shares outstanding, diluted	232,684,017	236,839,117	232,027,993	239,445,900