GEVO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 29.11 M43.41 M42.71 M45.35 M42.95 M 174.42 M Gross profit 7.66 M26.15 M20.43 M21.1 M22.72 M 90.39 M Operating expenses 49.25 M37.62 M46.4 M47.53 M47.85 M 179.39 M Selling/general/admin expenses 11.08 M10.78 M11.65 M17.69 M16.21 M 56.33 M Research & development 1.05 M934 K1.27 M1.29 M1.5 M 5 M Operating income -20.14 M5.8 M-3.69 M-2.18 M-4.9 M -4.97 M Non-Operating Income, Total -1.63 M-3.07 M-3.89 M-3.83 M-16.45 M -27.24 M Interest expense, net of interest capitalized 3.29 M4.34 M5.21 M4.71 M5.17 M 19.44 M Non-Operating Income, excl. Interest Expenses -1.52 M-3.02 M-4.22 M-3.69 M-14.66 M -25.59 M Unusual income/expense -110 K-44 K332 K-144 K-1.79 M -1.65 M Pretax income -25.07 M-1.62 M-12.78 M-10.72 M-36.83 M -61.95 M Equity in earnings ————— — Taxes 000-1.58 M0 -1.58 M Non-controlling/minority interest -45 K585 K377 K290 K346 K 1.6 M After tax other income/expense -1 M-803 K2.08 M-1.9 M-30 K -646 K Net income before discontinued operations -21.73 M2.14 M-7.95 M-6.3 M-21.7 M -33.8 M Discontinued operations ————— — Net income -21.73 M2.14 M-7.95 M-6.3 M-21.7 M -33.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.73 M2.14 M-7.95 M-6.3 M-21.7 M -33.8 M Basic earnings per share (Basic EPS) -0.090.01-0.03-0.03-0.09 -0.14 Diluted earnings per share (Diluted EPS) -0.090.01-0.03-0.03-0.09 -0.14 Average basic shares outstanding 232.03 M232.95 M232.68 M234.01 M236.84 M — Diluted shares outstanding 232.03 M236.84 M232.68 M234.01 M236.84 M — EBITDA -14.52 M13.01 M3.71 M12.98 M1.96 M 31.67 M EBIT -20.14 M5.8 M-3.69 M-2.18 M-4.9 M -4.97 M Cost of revenue 21.45 M17.27 M22.29 M24.25 M20.23 M 84.03 M Other cost of goods sold 21.45 M17.27 M22.29 M24.25 M20.23 M 84.03 M Depreciation & amortization (cash flow) 5.62 M7.21 M7.4 M15.16 M6.86 M 36.64 M