GEVO Q4 2025 Earnings — Gevo, Inc. Revenue & Financial Results | Market Cap Arena

GEVOGevo, Inc.

$534M

Q4 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$45M+695.6% YoY

Gross Profit

$2M4.8% margin

Operating Income

-$922,000-2.0% margin

Net Income

-$6M-13.2% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$719M

Total Liabilities

$248M

Stockholders' Equity

$466M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$6M	+695.6%
Gross Profit	$2M	$2M	-3.2%
Operating Income	-$922,000	-$20M	+95.3%
Net Income	-$6M	-$18M	+65.9%

Revenue Segments

Ethanol

$29M100%