<span item_type="fundamental" item_id="676b9ff83081f554dc8fede796f3406e" counter_id="ST/US/GEVO" env="prod"></span><span item_type="announcement" item_id="581349486855327361" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 42.71 M, beating the estimate of USD 31.37 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.03.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 529 K.</p><p></p><h3>Segment Revenue</h3><ul><li>Combined operating revenue, interest, and investment income was $43.7 million for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Loss from operations was $3.7 million for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Non-GAAP Adjusted EBITDA was $6.7 million for the third quarter of 2025, marking a second consecutive quarter of positive Adjusted EBITDA.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Gevo North Dakota generated income from operations of $12.3 million and non-GAAP Adjusted EBITDA of $17.8 million for the third quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Gevo’s RNG facility generated income from operations of $0.5 million and non-GAAP Adjusted EBITDA of $2.6 million for the third quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Net loss per share was $0.03 for the third quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities was - $33.356 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Net cash used in investing activities was - $217.368 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Net cash provided by financing activities was $100.065 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>During the third quarter of 2025, Gevo signed a multi-year offtake agreement expected to generate approximately $26 million in Carbon Dioxide Removal credit sales revenues over five years.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Gevo North Dakota sold all $30 million of its remaining 2025 Clean Fuel Production Credits, bringing the total for the year to $52 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Gevo is targeting a Final Investment Decision in mid-2026 for its planned ATJ-30 facility, with an estimated construction time of two to three years.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>The company received an extension of its conditional commitment on a $1.46 billion loan guarantee until April 16, 2026, allowing for potential modifications to the project scope.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li><li>Gevo aims to achieve more than $100 million of Adjusted EBITDA by optimizing production and sequestering more carbon, with plans to add roughly $150 million of Adjusted EBITDA from the ATJ-30 jet fuel project once operational.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1392380/000139238025000031/gevo-20251110xex99d1.htm"></span></li></ul>

GEVO | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 42.71 M