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.

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