MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$46,501K
Net Income
-$176,941K
Net Profit Margin
-380.51%
EPS
-$0.75
Unit: Thousand (K) dollars
Revenue Breakdown
Ethanol
Ethanol Related Products
Environmental Attributes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
46,501
42,948
45,348
42,710
Cost of production
19,918
20,232
24,245
22,285
Depreciation and amortization
6,784
-
-
-
Depreciation, amortization and accretion
-
-
5,030*
-
Depreciation and amortization
-
6,860
-
7,404
Gross profit
19,799
-
-
-
Research and development expense
440
1,499
1,291
1,273
General and administrative expense
12,882
16,215
17,686
11,647
Project development costs
2,403
3,040
2,593
3,229
Acquisition related costs
0
-
-2,354*
90
Facility idling costs
0
-
-191
472
Impairment of long-lived assets
135,788
-
-
-
Allowance for credit losses on refundable deposits
39,782
-
-
-
Loss on disposal of assets, net
-210
-
773*
-
Total operating expenses
191,505
47,846
47,527
46,400
(loss) income from operations
-171,706
-4,898
-2,179
-3,690
Interest expense
5,631
5,170
4,714
5,207
Gain (loss) on extinguishment of debt
0
-10,304
-
-
Interest and investment income
630
813
1,029
988
Other expense, net
446
-1,792
-144
332
Total other expense, net
-4,555
-16,453
-3,829
-3,887
Net (loss) income
-176,261
-21,351
-6,008
-7,577
Net income attributable to redeemable non-controlling interest
680
346
290
377
Net (loss) income attributed to gevo, inc
-176,941
-21,697
-6,298
-7,954
Basic EPS
-0.75
-0.09
-0.026
-0.03
Diluted EPS
-0.75
-0.09
-0.027
-0.03
Basic Average Shares
237,054,708
236,837,191
238,377,238
232,684,017
Diluted Average Shares
237,054,708
236,837,191
234,483,169
232,684,017
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net (loss) income
attributed to gevo, inc
-$176,941K
(-8352.85%↓ Y/Y)
Ethanol
$29,504K
(3.49%↑ Y/Y)
Ethanol Related
Products
$9,702K
(11.88%↑ Y/Y)
Environmental Attributes
$5,558K
(36.96%↑ Y/Y)
Other Revenue Sale Of
Isooctane And Software...
$1,528K
(-1.42%↓ Y/Y)
Renewable Natural Gas
Commodity
$209K
(-7.11%↓ Y/Y)
Net (loss) income
-$176,261K
(-6558.81%↓ Y/Y)
Net income
attributable to redeemable...
$680K
(16.24%↑ Y/Y)
Total revenues
$46,501K
(7.11%↑ Y/Y)
(loss) income from
operations
-$171,706K
(-3062.49%↓ Y/Y)
Total other expense,
net
-$4,555K
(-48.52%↓ Y/Y)
Gross profit
$19,799K
Interest and investment
income
$630K
(-52.34%↓ Y/Y)
Other expense, net
$446K
(1113.64%↑ Y/Y)
Cost of production
$19,918K
(15.37%↑ Y/Y)
Depreciation and
amortization
$6,784K
(-5.95%↓ Y/Y)
Total operating
expenses
$191,505K
(409.09%↑ Y/Y)
Interest expense
$5,631K
(29.60%↑ Y/Y)
Impairment of long-lived
assets
$135,788K
Allowance for credit
losses on refundable...
$39,782K
General and
administrative expense
$12,882K
(19.47%↑ Y/Y)
Project development
costs
$2,403K
(189.17%↑ Y/Y)
Research and development
expense
$440K
(-52.89%↓ Y/Y)
Loss on disposal of
assets, net
-$210K
Buy us a coffee
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)