Gevo (GEVO)
Runs an acquired North Dakota ethanol and carbon-capture plant as its main revenue engine.
$1.51
vs last close−0.05 (−3.53%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 4 | 4 | 5 | 2 | 6 | 29 | 43 | 43 | 45 | 43 | 47 |
| Cost of revenue | 2 | 3 | 3 | 3 | 3 | 3 | 21 | 17 | 30 | 24 | 20 | 27 |
| Gross profit | 2 | 1 | 1 | 2 | −1 | 2 | 8 | 26 | 13 | 21 | 23 | 20 |
| 23 | 23 | 25 | 26 | 23 | 22 | 28 | 20 | 16 | 26 | 28 | 192 | |
| Research & development | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 4 | 5 | 0 |
| 11 | 11 | 12 | 12 | 12 | 10 | 11 | 11 | 12 | 18 | 16 | 13 | |
| General & administrative | 11 | 11 | 12 | 12 | 12 | 10 | 11 | 11 | 12 | 18 | 16 | 13 |
| Other expenses | 11 | 10 | 11 | 13 | 11 | 12 | 16 | 9 | 3 | 5 | 7 | 178 |
| Operating income | −21 | −21 | −23 | −24 | −24 | −20 | −20 | 6 | −4 | −5 | −5 | −172 |
| 5 | 3 | 4 | 3 | 3 | 2 | −2 | −3 | −4 | −1 | −16 | −5 | |
| Interest income | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 5 | 6 |
| Other non-operating income | −6 | −3 | −5 | −4 | −4 | −3 | −2 | −1 | −1 | −4 | 11 | −1 |
| Income before tax | −16 | −18 | −19 | −21 | −21 | −18 | −22 | 3 | −8 | −6 | −21 | −176 |
| Net income from continuing operations | −16 | −18 | −19 | −21 | −21 | −18 | −22 | 3 | −8 | −6 | −21 | −176 |
| Net income | −16 | −18 | −19 | −21 | −21 | −18 | −22 | 2 | −8 | −6 | −22 | −177 |
| EPS, basic | −$0.07 | −$0.08 | −$0.08 | −$0.09 | −$0.09 | −$0.07 | −$0.09 | $0.01 | −$0.03 | −$0.03 | −$0.09 | −$0.75 |
| EPS, diluted | −$0.07 | −$0.08 | −$0.08 | −$0.09 | −$0.09 | −$0.07 | −$0.09 | $0.01 | −$0.03 | −$0.03 | −$0.09 | −$0.75 |
| Weighted average shares, basic | 240 | 240 | 241 | 239 | 239 | 239 | 232 | 233 | 233 | 234 | 237 | 237 |
| Weighted average shares, diluted | 240 | 240 | 241 | 239 | 239 | 239 | 232 | 237 | 233 | 234 | 237 | 237 |
| EBITDA | −10 | −13 | −14 | −16 | −17 | −10 | −13 | 14 | 5 | 6 | −9 | −164 |
| Depreciation & amortization | 5 | 5 | 4 | 4 | 3 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| EBIT | −15 | −18 | −18 | −20 | −20 | −16 | −18 | 7 | −2 | −1 | −16 | −171 |
