Gevo, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
GEVO$1.47+5.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(Unaudited, in thousands, except share and per share amounts)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Total revenues | $46,501 | $43,413 | $89,449 | $72,522 |
| Cost of production | 19,918 | 17,265 | 40,150 | 38,711 |
| Depreciation and amortization | 6,784 | 7,213 | 13,644 | 12,835 |
| Gross profit | 19,799 | 18,935 | 35,655 | 20,976 |
| Operating expenses: | ||||
| Research and development expense | 440 | 934 | 1,939 | 1,986 |
| General and administrative expense | 12,882 | 10,783 | 29,097 | 21,867 |
| Project development costs | 2,403 | 831 | 5,443 | 5,833 |
| Acquisition related costs | — | — | — | 4,438 |
| Facility idling costs | — | 591 | — | 1,195 |
| Impairment of long-lived assets | 135,788 | — | 135,788 | — |
| Allowance for credit losses on refundable deposits | 39,782 | — | 39,782 | — |
| Loss on disposal of assets, net | 210 | — | 210 | — |
| Total operating expenses | 191,505 | 13,139 | 212,259 | 35,319 |
| (Loss) income from operations | (171,706) | 5,796 | (176,604) | (14,343) |
| Other (expense) income | ||||
| Interest expense | (5,631) | (4,345) | (10,801) | (7,639) |
| Loss on extinguishment of bonds | — | — | (10,304) | — |
| Interest and investment income | 630 | 1,322 | 1,443 | 3,092 |
| Other expense, net | 446 | (44) | (1,346) | (154) |
| Total other expense, net | (4,555) | (3,067) | (21,008) | (4,701) |
| Net (loss) income | (176,261) | 2,729 | (197,612) | (19,044) |
| Net income attributable to redeemable non-controlling interest | 680 | 585 | 1,026 | 540 |
| Net (loss) income attributed to Gevo, Inc. | $(176,941) | $2,144 | $(198,638) | $(19,584) |
| Net (loss) income per share - basic | $(0.75) | $0.01 | $(0.84) | $(0.08) |
| Net (loss) income per share - diluted | $(0.75) | $0.01 | $(0.84) | $(0.08) |
| Weighted-average common shares outstanding - basic | 237,054,708 | 232,945,048 | 237,429,647 | 232,490,122 |
| Weighted-average common shares outstanding - diluted | 237,054,708 | 236,839,117 | 237,429,647 | 232,490,122 |
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