Gevo, Inc. (GEVO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 42.95M | 45.35M | 42.71M | 43.41M | 29.11M | 5.7M | 1.97M | 5.26M | 3.99M | 4.37M | 4.53M | 4.24M | 4.06M | 545K | 309K | 89K | 232K | 54K | 120K | 346K |
| Revenue Growth % | 47.54% | 695.58% | 2073.54% | 725.34% | 629.55% | 30.32% | -56.6% | 24.12% | -1.72% | 702.57% | 1365.37% | 4661.8% | 1650% | 909.26% | 157.5% | -74.28% | 149.46% | -87.17% | -37.5% | -63.27% |
| Cost of Goods Sold | 20.23M | 24.25M | 30.16M | 17.27M | 21.45M | 3.45M | 2.54M | 3.42M | 2.59M | 3.15M | 2.48M | 1.93M | 4.42M | 9.98M | 5.12M | 3.73M | 4.18M | 3.9M | 3.48M | 2.79M |
| COGS % of Revenue | 47.11% | 53.46% | 70.62% | 39.77% | 73.67% | 60.49% | 129.47% | 65.08% | 64.84% | 72.13% | 54.77% | 45.56% | 108.99% | 1831.01% | 1657.93% | 4188.76% | 1802.16% | 7212.96% | 2901.67% | 807.51% |
| Gross Profit | 22.72M | 21.1M | 12.55M | 26.15M | 7.66M | 2.25M | -579K | 1.84M | 1.4M | 1.22M | 2.05M | 2.31M | -365K | -9.43M | -4.81M | -3.64M | -3.95M | -3.84M | -3.36M | -2.45M |
| Gross Margin % | 52.89% | 46.54% | 29.38% | 60.23% | 26.33% | 39.51% | -29.47% | 34.92% | 35.16% | 27.87% | 45.23% | 54.44% | -8.99% | -1731.01% | -1557.93% | -4088.76% | -1702.16% | -7112.96% | -2801.67% | -707.51% |
| Gross Profit Growth % | 196.44% | 837.08% | 2267.36% | 1323.41% | 446.19% | 84.74% | -128.27% | -20.37% | 484.38% | 112.92% | 142.54% | 163.4% | 90.76% | -145.61% | -43.19% | -48.65% | -107.73% | -149.58% | -62.57% | -43.83% |
| Operating Expenses | 27.61M | 26.46M | 16.15M | 20.35M | 27.8M | 21.9M | 23.43M | 25.87M | 24.54M | 22.56M | 22.77M | 21.22M | 20.49M | 17.26M | 39.11M | 12.48M | 12.01M | 12.64M | 11.37M | 16.65M |
| OpEx % of Revenue | 64.3% | 58.36% | 37.81% | 46.88% | 95.51% | 384.18% | 1192.32% | 491.75% | 615.14% | 515.68% | 502.96% | 500.76% | 504.73% | 3166.24% | 12657.61% | 14017.98% | 5175% | 23401.85% | 9476.67% | 4812.14% |
| Selling, General & Admin | 16.21M | 17.69M | 11.65M | 10.78M | 11.08M | 10.46M | 11.68M | 11.51M | 12.15M | 10.74M | 10.52M | 13.49M | 10.76M | 10.74M | 11.14M | 9.21M | 9.37M | 1.63M | 9.29M | 4.85M |
| SG&A % of Revenue | 37.76% | 39% | 27.27% | 24.84% | 38.08% | 183.44% | 594.35% | 218.88% | 304.51% | 245.47% | 232.38% | 318.43% | 265.05% | 1969.91% | 3606.47% | 10347.19% | 4037.5% | 3025.93% | 7739.17% | 1400.58% |
| Research & Development | 4.54M | 3.88M | 1.27M | 934K | 1.05M | -208K | 1.11M | 1.64M | 1.55M | 1.92M | 1.56M | 1.96M | 4.16M | 2.71M | 1.56M | 1.97M | 1.19M | 2.57M | 1.5M | 1.33M |
| R&D % of Revenue | 10.57% | 8.56% | 2.98% | 2.15% | 3.61% | -3.65% | 56.64% | 31.2% | 38.8% | 43.92% | 34.41% | 46.25% | 102.39% | 496.7% | 505.5% | 2208.99% | 513.79% | 4759.26% | 1245.83% | 384.97% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 590K | 1000K |
| Operating Income | -4.9M | -5.36M | -3.6M | 5.8M | -20.14M | -19.65M | -24.01M | -24.03M | -23.14M | -21.34M | -20.73M | -18.91M | -20.86M | -26.69M | -43.93M | -16.11M | -15.96M | -16.48M | -14.73M | -19.1M |
| Operating Margin % | -11.4% | -11.82% | -8.43% | 13.35% | -69.18% | -344.67% | -1221.78% | -456.83% | -579.97% | -487.81% | -457.73% | -446.32% | -513.72% | -4897.25% | -14215.53% | -18106.74% | -6877.16% | -30514.81% | -12278.33% | -5519.65% |
| Operating Income Growth % | 75.68% | 72.72% | 85% | 124.12% | 12.97% | 7.93% | -15.84% | -27.04% | -10.95% | 20.06% | 52.82% | -17.38% | -30.72% | -61.97% | -198.13% | 15.62% | -61.52% | -135.43% | -141.42% | -263.29% |
| EBITDA | 2.15M | 1.74M | 3.8M | 13.01M | -14.52M | -13.57M | -20.51M | -19.75M | -18.69M | -16.65M | -15.73M | -14.16M | -16.28M | -23.25M | -42.39M | -14.64M | -14.37M | -14.88M | -13.53M | -17.88M |
| EBITDA Margin % | 4.99% | 3.84% | 8.91% | 29.97% | -49.87% | -238.07% | -1043.97% | -375.51% | -468.42% | -380.73% | -347.44% | -334.14% | -401.03% | -4266.97% | -13718.45% | -16450.56% | -6195.69% | -27550% | -11278.33% | -5166.19% |
| EBITDA Growth % | 114.78% | 112.84% | 118.54% | 165.86% | 22.33% | 18.51% | -30.4% | -39.48% | -14.79% | 28.39% | 62.89% | 3.28% | -13.27% | -56.32% | -213.21% | 18.09% | -64.67% | -154.39% | -192.5% | -392.7% |
| D&A (Non-Cash Add-back) | 7.04M | 7.1M | 7.4M | 7.21M | 5.62M | 6.08M | 3.49M | 4.28M | 4.45M | 4.68M | 4.99M | 4.75M | 4.58M | 3.44M | 1.54M | 1.47M | 1.58M | 1.6M | 1.2M | 1.22M |
| EBIT | -16.18M | -1.29M | -2.37M | 7.07M | -18.48M | -16.49M | -20.05M | -19.89M | -18.33M | -17.93M | -15.16M | -13.88M | -17.08M | -26.19M | -19.18M | -13.16M | -15.67M | -16.34M | -14.31M | -18.25M |
| Net Interest Income | -4.36M | -3.69M | -4.22M | -3.02M | -1.52M | 2.04M | 2.74M | 3.03M | 4.05M | 4.46M | 4.72M | 4.5M | 3.25M | -451K | 441K | 76K | 1.6M | 327K | -67K | -6K |
| Interest Income | 813K | 1.03M | 988K | 1.32M | 1.77M | 3.16M | 3.84M | 4.14M | 4.59M | 5.01M | 5.26M | 5.04M | 3.78M | 0 | 896K | 78K | 1.6M | 500K | 0 | 0 |
| Interest Expense | 5.17M | 4.71M | 5.21M | 4.34M | 3.29M | 1.12M | 1.11M | 1.11M | 542K | 546K | 540K | 536K | 539K | 451K | 455K | 2K | 2K | 173K | 67K | 6K |
| Other Income/Expense | -16.45M | -648K | -3.98M | -3.07M | -1.63M | 2.04M | 2.85M | 3.03M | 4.27M | 2.86M | 5.03M | 4.5M | 3.24M | 1.3M | 140K | 2.95M | 282K | -35K | 354K | 845K |
| Pretax Income | -21.35M | -6.01M | -7.58M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M | -17.62M | -25.39M | -43.79M | -13.16M | -15.67M | -16.51M | -14.38M | -18.25M |
| Pretax Margin % | -49.71% | -13.25% | -17.74% | 6.29% | -74.8% | -308.89% | -1076.64% | -399.28% | -473.06% | -422.43% | -346.73% | -340.25% | -433.94% | -4658.17% | -14170.23% | -14787.64% | -6755.6% | -30579.63% | -11983.33% | -5275.43% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -21.7M | -6.3M | -7.95M | 2.14M | -21.73M | -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M | -17.62M | -25.39M | -43.79M | -13.16M | -15.67M | -16.51M | -14.38M | -18.25M |
| Net Margin % | -50.52% | -13.89% | -18.62% | 4.94% | -74.64% | -308.89% | -1076.64% | -399.28% | -473.06% | -422.43% | -346.73% | -340.25% | -433.94% | -4658.17% | -14170.23% | -14787.64% | -6755.6% | -30579.63% | -11983.33% | -5275.43% |
| Net Income Growth % | 0.14% | 64.23% | 62.4% | 110.21% | -15.12% | 4.71% | -34.75% | -45.64% | -7.13% | 27.22% | 64.14% | -9.57% | -12.41% | -53.74% | -204.49% | 27.9% | -55.84% | 8.54% | -110.36% | -202.05% |
| Net Income (Continuing) | -21.35M | -6.01M | -7.58M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M | -15.7M | -14.42M | -17.62M | -25.39M | -43.79M | -13.16M | -15.67M | -16.51M | -14.38M | -18.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.95M | 4.83M | 5.96M | 5.66M | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 | -0.11 | -0.18 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 |
| EPS Growth % | 2.14% | 64.67% | 61.31% | 110.35% | -19.39% | 4.17% | -34.96% | -44.81% | -5.52% | 30.18% | 63.61% | 3.19% | 4.25% | -34.47% | -157.14% | 30.33% | -55.2% | 45.47% | 21.08% | 77.5% |
| EPS (Basic) | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 | -0.11 | -0.18 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 |
| Diluted Shares Outstanding | 236.84M | 234.01M | 232.68M | 236.84M | 232.03M | 239.18M | 239.45M | 239.01M | 240.84M | 240.5M | 239.54M | 237.42M | 237.26M | 237.21M | 236.65M | 209.81M | 201.93M | 201.89M | 199.34M | 198.14M |
| Basic Shares Outstanding | 236.84M | 234.01M | 232.68M | 232.95M | 232.03M | 239.18M | 239.45M | 239.01M | 240.84M | 240.5M | 239.54M | 237.42M | 237.26M | 237.21M | 236.65M | 209.81M | 201.93M | 201.89M | 199.34M | 198.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |