Every 10-Q that Gevo, Inc. (GEVO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GEVO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GEVO filings page.
Gevo, Inc. reported Q2 2026 revenue of $46.5 million, up from $43.4 million a year earlier, with six‑month revenue of $89.4 million versus $72.5 million. Ethanol and related products remained the largest contributors, and the company generated $15.0 million in clean fuel production credits in the quarter and $32.0 million year to date, recorded as reductions to cost of production.
After a strategic review, Gevo decided to prioritize its ethanol platform and the 30 MMGPY ATJ‑30 sustainable aviation fuel project at Gevo North Dakota, while discontinuing the ATJ‑60 project and certain other ATJ and isobutanol initiatives. This led to a $135.8 million non‑cash impairment of long‑lived assets and a $39.8 million allowance for credit losses on refundable development deposits, plus a $10.3 million loss on bond extinguishment. Q2 net loss attributable to Gevo was $176.9 million ($0.75 per share), and first‑half net loss was $198.6 million ($0.84 per share).
At June 30 2026, total assets were $490.7 million and cash and cash equivalents were $58.1 million. Gevo expanded its senior secured term loan to $175.0 million at a 12.0% rate, using proceeds to redeem approximately $68.2 million of project bonds and release $35.8 million of previously restricted cash. Net cash used in operating activities was $29.4 million for the first half of 2026, and the company added an undrawn $20.0 million revolving credit facility.
Gevo, Inc. reported Q1 2026 results with total revenue of $42.9 million and a net loss attributable to Gevo of $21.7 million, similar to the prior year. Revenue was driven mainly by ethanol and related products, which contributed over $37.9 million.
Operating loss narrowed to $4.9 million, but total other expense of $16.5 million led to the overall loss, including a $10.3 million loss on extinguishment of bonds and higher interest expense from new debt. Cash and cash equivalents were $78.9 million as of March 31, 2026.
The company expanded its senior secured term loan to $175 million at a 12% interest rate and used the proceeds to redeem legacy bonds, releasing $35.8 million of restricted cash. Gevo also generated $17.0 million of clean fuel production credits recorded as intangible assets, while transferring earlier credits tied to $52 million of tax benefits.
Gevo, Inc. reported Q3 2025 results. Total operating revenue rose to $42,710 thousand from $1,965 thousand a year ago, reflecting added ethanol and co‑product sales from Gevo North Dakota. The quarter showed a loss from operations of $3,690 thousand and a net loss of $7,954 thousand.
For the nine months, revenue reached $115,232 thousand and net loss was $26,621 thousand. Cash and cash equivalents were $72,598 thousand as of September 30, 2025.
Gevo closed the Red Trail Energy acquisition (now Gevo North Dakota) for a purchase price of $210,324 thousand, funded by $103,900 thousand in cash, a senior secured term loan of $99,500 thousand (net), and a $5,000 thousand redeemable non‑controlling interest. The company recognized Section 45Z clean fuel production tax credits of $12,500 thousand in Q3 and $34,006 thousand year‑to‑date, recorded as a reduction to cost of goods sold and an intangible asset. A Tax Credit Transfer Agreement provides for delivery of $21,500 thousand of credits in 2025. In RNG, Gevo refinanced $40,000 thousand of bonds, releasing approximately $30,000 thousand of restricted cash.
Gevo, Inc. (GEVO) reported a sharp operating turnaround in Q2 2025 as revenue rose to $43.4 million from $5.3 million a year earlier, producing a GAAP net income of $2.7 million for the quarter versus a loss in the prior-year period. For the six months the company recorded $72.5 million of revenue and a consolidated net loss of $19.0 million, driven by acquisition-related costs, depreciation and tax-credit accounting.
The company completed the Red Trail Energy acquisition (purchase price ~$210.3 million), adding an ethanol facility, carbon capture and sequestration assets, customer-related intangibles (~$46.3 million) and goodwill (~$39.8 million). Gevo recognized $21.5 million of Section 45Z clean fuel production tax credits as intangible assets and as a reduction to cost of goods sold and entered into a transfer agreement to monetize those credits. Cash and equivalents fell to $57.3 million at June 30, 2025, with restricted cash of $69.6 million; financing included a ~$105 million senior secured term loan and $5 million equity from a partner.