Gevo, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	174.42	160.58	16.92	17.2	1.18	0.53
Revenue Growth (YoY)	314.95%	849.33%	-1.66%	1363.83%	120.45%	-90.37%
Cost of Revenue	84.03	85.24	12	11.99	8.7	7.69
Gross Profit	90.39	75.34	4.91	5.21	-7.52	-7.15
Selling, General & Admin	56.33	51.2	45.8	42.63	39.94	25.49
Depreciation & Amortization Expenses	26.56	25.32	18.3	19.01	7.89	5.13
Research & Development	5	4.55	5.58	6.64	7.43	6.78
Other Operating Expenses	10.57	14.48	26.07	18.77	39.91	15.72
Total Operating Expenses	98.45	95.55	95.74	87.04	95.16	53.11
Operating Income	-4.97	-20.21	-90.82	-81.84	-102.69	-60.27
Interest Income	4.15	5.11	15.74	19.09	3.48	0.57
Interest Expense	-19.44	-17.56	-3.88	-2.16	-1.17	-0.25
Other Non-Operating Income (Expense)	-11.95	0.03	0.32	-1.31	2.37	0.75
Total Non-Operating Income (Expense)	-27.24	-12.42	12.18	15.62	4.68	1.07
Pretax Income	-32.21	-32.63	-78.64	-66.22	-98.01	-59.2
Net Income	-33.81	-33.84	-78.64	-66.22	-98.01	-59.2
Minority Interest in Earnings	1.6	1.21	-	-	-	-
Net Income to Common	-33.81	-33.84	-78.64	-66.22	-98.01	-59.2
Shares Outstanding (Basic)	235	234	232	239	222	196
Shares Outstanding (Diluted)	236	234	232	239	222	196
Shares Change (YoY)	2.67%	1.01%	-2.94%	7.74%	13.15%	244.21%
EPS (Basic)	-0.13	-0.14	-0.34	-0.28	-0.44	-0.30
EPS (Diluted)	-0.13	-0.14	-0.34	-0.28	-0.44	-0.30
Shares Outstanding	243.07	242.46	239.18	240.5	237.17	201.99
Free Cash Flow	-43.65	-43.51	-108.47	-108.17	-128.39	-105.04
Free Cash Flow Per Share	-0.19	-0.19	-0.47	-0.45	-0.58	-0.54
Gross Margin	51.82%	46.92%	29.05%	30.28%	-640.25%	-1342.21%
Operating Margin	-2.85%	-12.59%	-536.94%	-475.79%	-8739.23%	-11307.30%
Profit Margin	-18.47%	-20.32%	-464.91%	-384.97%	-8341.02%	-11107.50%
FCF Margin	-25.02%	-27.10%	-641.25%	-628.92%	-10926.60%	-19707.50%
EBITDA	21.77	7.13	-72.53	-62.83	-94.8	-55.14
EBITDA Margin	12.48%	4.44%	-428.77%	-365.28%	-8068.00%	-10345.20%
EBIT	-4.97	-20.21	-90.82	-81.84	-102.69	-60.27
EBIT Margin	-2.85%	-12.59%	-536.94%	-475.79%	-8739.23%	-11307.30%

SEC Filings: 10-K · 10-Q