For the quarter ending 2025-09-30, GEVO made $42,710,000 in revenue. -$7,954,000 in net income. Net profit margin of -18.62%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total operating revenues | 42,710,000 | 43,413,000 | 29,109,000 | 4,845,000 |
| Cost of production | 22,285,000 | 17,265,000 | 21,446,000 | 3,017,500 |
| Depreciation and amortization | 7,404,000 | 7,213,000 | 5,622,000 | 5,263,500 |
| Research and development expense | 1,273,000 | 934,000 | 1,052,000 | 1,411,000 |
| General and administrative expense | 11,647,000 | 10,783,000 | 11,084,000 | 11,303,000 |
| Project development costs | 3,229,000 | 831,000 | 5,002,000 | 1,918,500 |
| Acquisition related costs | 90,000 | - | 4,438,000 | 1,233,000 |
| Facility idling costs | 472,000 | 591,000 | 604,000 | 859,000 |
| Total operating expenses | 46,400,000 | 37,617,000 | 49,248,000 | 26,238,500 |
| Income (loss) from operations | -3,690,000 | 5,796,000 | -20,139,000 | -21,393,500 |
| Interest expense | 5,207,000 | 4,345,000 | 3,294,000 | 829,500 |
| Interest and investment income | 988,000 | 1,322,000 | 1,770,000 | 3,877,000 |
| Other (expense) income, net | 332,000 | -44,000 | -110,000 | 105,000 |
| Total other (expense) income, net | -3,887,000 | -3,067,000 | -1,634,000 | 3,152,500 |
| Net income (loss) | -7,577,000 | 2,729,000 | -21,773,000 | - |
| Net income attributable to redeemable non-controlling interest | 377,000 | 585,000 | -45,000 | - |
| Net income (loss) attributable to gevo, inc | -7,954,000 | 2,144,000 | -21,728,000 | -18,241,000 |
| Earnings per share, basic | -0.03 | 0.01 | -0.09 | -0.08 |
| Earnings per share, diluted | -0.03 | 0.01 | -0.09 | -0.08 |
| Weighted average number of shares outstanding, basic | 232,684,017 | 232,945,048 | 232,027,993 | -123,392,809.5 |
| Weighted average number of shares outstanding, diluted | 232,684,017 | 236,839,117 | 232,027,993 | -123,392,809.5 |
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)