Financial insights of GEVO

MyFinsight

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	NaN	5,030*	NaN	NaN
Depreciation and amortization	6,860	NaN	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	NaN	-2,354*	90	NaN
Facility idling costs	NaN	-191	472	591
Gain on disposal of assets, net	NaN	773*	NaN	NaN
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	NaN	NaN	NaN
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.