GEVO reports Q4 positive operating cash flow of $20M; adj. EBITDA $7.7M; record ethanol production

Gevo, Inc.

Q4 positive operating cash flow of $20M; cash & equivalents rose to $117M (+$9M QoQ).
Q4 revenue $45M, full-year $161M; loss from ops $2.2M; non-GAAP adj. EBITDA $7.7M (3rd consecutive positive quarter).
Gevo North Dakota produced record 69M gallons low-carbon ethanol (+3% YoY) and 173K metric tons carbon removal credits.
Sold $52M production tax credits in 2025; received ~$41M cash; remainder expected Q1 2026.
Reaffirms ~$40M annual run-rate adj. EBITDA target; debt consolidation freed all restricted cash post-year-end.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Gevo, Inc. reported the fourth quarter ended December 31, 2025 results: revenue $45 million. Guidance reaffirmed.

Period: the fourth quarter ended December 31, 2025
Revenue: $45 million
Guidance: reaffirmed
Result: reported results

Exact text from the filing

o Revenue of $45 million in the fourth quarter, and $161 million in the full year 2025. o Loss from operations of $2.2 million for the fourth quarter.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Gevo, Inc. reported the full year ended December 31, 2025 results: revenue $161 million. Guidance reaffirmed.

Period: the full year ended December 31, 2025
Revenue: $161 million
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Revenue of $45 million in the fourth quarter, and $161 million in the full year 2025.

View on SEC.gov

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Gevo, Inc. filing history →

Source: SEC EDGAR

accession 0001392380-26-000003

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