Monitor progress on ATJ-30 jet fuel project financing and execution of carbon credit monetization strategy, which could drive future revenue growth and cash flow improvement.
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Executive Summary
Gevo reported full-year 2025 revenue of $161 million and fourth-quarter revenue of $45 million, with positive $20 million operating cash flow in Q4. The company achieved record ethanol production of 69 million gallons and monetized $52 million in production tax credits, while targeting neutral to positive operating cash flow in 2026.
Key Financial Metrics
Key Facts
- Full-year 2025 revenue was $161 million, up from $16.9 million in 2024
- Q4 2025 revenue was $45 million with $20 million positive operating cash flow
- Record low-carbon ethanol production of 69 million gallons in 2025 (3% increase YoY)
- Sold $52 million of production tax credits in 2025, received $41 million in cash
- Achieved third consecutive quarter of positive non-GAAP adjusted EBITDA ($7.7 million in Q4)
- Net loss attributed to Gevo, Inc. was $33.8 million for full-year 2025
- Cash, cash equivalents and restricted cash totaled $117 million at year-end 2025
Financial Impact
Revenue increased from $16.9M in 2024 to $161M in 2025, while net loss decreased from $78.6M to $33.8M. Positive $20M operating cash flow in Q4 2025.
Segment Breakdown
| Segment | Revenue |
|---|---|
| Gevo North Dakota | $42.0M |
Risk Factors
- Continued net losses despite revenue growth ($33.8M net loss in 2025)
- Dependence on tax credit sales and carbon credit monetization for cash flow
- Execution risk on major projects like ATJ-30 jet fuel facility
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001392380-26-000003 |
| Document: gevo-20260305x8k.htm | 0001392380-26-000003 |
| Document: 0001392380-26-000003-index-headers.html | 0001392380-26-000003 |
| Document: 0001392380-26-000003-index.html | 0001392380-26-000003 |
| Document: 0001392380-26-000003.txt | 0001392380-26-000003 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | Press Release | $1.14 $1.16 | ▲ +1.75% | ▲ +2.28% | $1.14 (−0.00%) |
Oct 1, 2026 25d ago | Press Release | $1.32 $1.31 | ▼ −0.38% | ▼ −1.12% | $1.14 (−13.31%) |
Sep 22, 2026 4w ago | Institutional Cluster | $1.56 $1.45 | ▲ +7.05% | ▲ +6.33% | $1.14 (+26.92%) |
Aug 26, 2026 8w ago | 8-K | $1.65 $1.68 | ▲ +1.82% | ▲ +1.16% | $1.14 (−30.91%) |
Aug 7, 2026 11w ago | Insider Cluster | $1.57 $1.63 | ▲ +3.82% | ▲ +4.14% | $1.14 (−27.39%) |
Aug 7, 2026 11w ago | Insider Cluster | $1.57 $1.63 | ▼ −3.82% | ▼ −4.14% | $1.14 (+27.39%) |
Jul 16, 2026 14w ago | 8-K | $1.59 $1.63 | ▲ +2.52% | ▲ +3.51% | $1.14 (−28.30%) |
Jul 15, 2026 14w ago | 8-K | $1.59 $1.59 | · 0.00% | ▲ +0.54% | $1.14 (−28.30%) |
May 29, 2026 21w ago | Insider Cluster | $1.84 $1.81 | ▲ +1.63% | ▲ +1.78% | $1.14 (+38.04%) |
Apr 21, 2026 26w ago | Press Release | $1.82 $1.85 | ▲ +1.65% | ▲ +0.63% | $1.14 (−37.36%) |
US Market Status
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