Gevo financials
$1.33−0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M | $42.9M | $45.3M | $42.7M | $43.4M | $29.1M | $5.7M | $2.0M | $5.3M | $4.0M | $4.4M | $4.5M |
| Gross profit | $19.8M | $22.7M | $21.1M | $20.4M | $18.9M | $7.7M | $2.3M | -$579.0K | $1.8M | $1.4M | $1.2M | $2.0M |
| Gross margin | 42.6% | 52.9% | 46.5% | 47.8% | 43.6% | 26.3% | 39.5% | −29.5% | 34.9% | 35.2% | 27.9% | 45.2% |
| Operating income | -$171.5M | -$4.9M | -$2.2M | -$3.7M | $5.8M | -$20.1M | -$19.6M | -$24.0M | -$24.0M | -$23.1M | -$21.3M | -$20.7M |
| Net income | -$176.9M | -$21.7M | -$6.3M | -$8.0M | $2.1M | -$21.7M | -$17.6M | -$21.2M | -$21.0M | -$18.9M | -$18.5M | -$15.7M |
| Net margin | −380.5% | −50.5% | −13.9% | −18.6% | 4.9% | −74.6% | −308.9% | −1076.6% | −399.3% | −473.1% | −422.4% | −346.7% |
| Diluted EPS | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 |
| EBITDA | -$28.9M | $2.0M | -$276.0K | $3.8M | $13.0M | -$10.1M | -$8.6M | -$20.5M | -$19.8M | -$18.7M | -$16.7M | -$15.7M |
| Operating cash flow | -$8.3M | -$21.1M | $20.0M | -$6.8M | -$2.5M | -$24.0M | -$18.8M | -$11.0M | -$11.4M | -$16.1M | -$32.6M | -$3.2M |
| Free cash flow | -$20.8M | -$30.0M | $8.7M | -$14.6M | -$7.8M | -$29.9M | -$33.5M | -$20.8M | -$20.6M | -$33.6M | -$39.5M | -$24.0M |
| Diluted shares | 237.1M | 236.8M | 234.5M | 232.7M | 236.8M | 232.0M | 207.4M | 239.4M | 239.0M | 240.8M | 240.5M | 239.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.1M | $78.9M | $81.2M | $72.6M | $57.3M | $65.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $167.9M | $167.3M | $165.4M | $165.6M | $168.9M | $69.1M |
| Total assets | $490.7M | $653.5M | $718.9M | $685.2M | $702.1M | $677.8M |
| Total liabilities | $209.8M | $198.8M | $247.8M | $210.4M | $222.3M | $203.0M |
| Shareholders' equity | $273.2M | $447.7M | $466.3M | $468.9M | $474.1M | $469.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology