Gevo, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 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.
Sep 30, 2026 · Filed Nov 10, 2026
GEVO$1.39-5.4%Stored close · as of Nov 10, 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 September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Total revenues | $82,953 | $42,710 | $172,402 | $115,232 |
| Cost of production | 28,216 | 22,285 | 68,366 | 60,996 |
| Depreciation and amortization | 6,925 | 7,404 | 20,569 | 20,239 |
| Gross profit | 47,812 | 13,021 | 83,467 | 33,997 |
| Operating expenses: | ||||
| Research and development expense | 1,141 | 1,273 | 3,080 | 3,259 |
| General and administrative expense | 13,712 | 11,647 | 42,809 | 33,514 |
| Project development costs | 2,259 | 3,229 | 7,702 | 9,062 |
| Acquisition related costs | — | 90 | — | 4,528 |
| Facility idling costs | — | 472 | — | 1,667 |
| Impairment of long-lived assets | — | — | 135,788 | — |
| Allowance for credit losses on refundable deposits | 500 | — | 40,282 | — |
| Loss on disposal of assets, net | — | — | 210 | — |
| Total operating expenses | 17,612 | 16,711 | 229,871 | 52,030 |
| Income (loss) from operations | 30,200 | (3,690) | (146,404) | (18,033) |
| Other (expense) income | ||||
| Interest expense | (5,548) | (5,207) | (16,349) | (12,846) |
| Loss on extinguishment of bonds | — | — | (10,304) | — |
| Interest and investment income | 449 | 988 | 1,892 | 4,080 |
| Other expense, net | (32) | 332 | (1,378) | 178 |
| Total other expense, net | (5,131) | (3,887) | (26,139) | (8,588) |
| Net income (loss) | 25,069 | (7,577) | (172,543) | (26,621) |
| Net income attributable to redeemable non-controlling interest | 2,355 | 377 | 3,381 | 917 |
| Net income (loss) attributed to Gevo, Inc. | $22,714 | $(7,954) | $(175,924) | $(27,538) |
| Net income (loss) per share - basic | $0.10 | $(0.03) | $(0.74) | $(0.12) |
| Net income (loss) per share - diluted | $0.09 | $(0.03) | $(0.74) | $(0.12) |
| Weighted-average common shares outstanding - basic | 236,676,417 | 232,684,017 | 238,260,945 | 233,338,776 |
| Weighted-average common shares outstanding - diluted | 240,892,929 | 232,684,017 | 238,260,945 | 233,338,776 |
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