secwatch.observer — SEC 8-K summary
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Issuer:     Gevo, Inc. (GEVO)
CIK:        0001392380
Form:       8-K
Filed at:   2026-03-05T23:59:59+00:00
Accession:  0001392380-26-000003
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1392380/000139238026000003/0001392380-26-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1392380/000139238026000003/gevo-20260305x8k.htm
  HTML page:      https://secwatch.observer/filing/0001392380-26-000003

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer