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Dec 31, 2024
Gevo Q4 2024 Earnings Report
Gevo reported its Q4 2024 results with $8.9 million in combined revenue and investment income and narrowed its adjusted EBITDA loss.
Key Takeaways
In Q4 2024, Gevo posted $8.9 million in combined operating revenue and investment income and ended the quarter with $259 million in cash, cash equivalents, and restricted cash. The company reported a net loss per share of $0.08, an operating loss of $19.6 million, and an adjusted EBITDA loss of $11.3 million. Its RNG subsidiary posted a modest adjusted EBITDA profit despite a loss from operations.
Q4 2024 combined revenue and investment income reached $8.9 million.
Gevo ended the quarter with $259 million in cash, cash equivalents, and restricted cash.
Adjusted EBITDA loss narrowed to $11.3 million in Q4 2024.
RNG subsidiary achieved $2.7 million in adjusted EBITDA for Q4 despite a $3.5 million operating loss.
Revenue by Segment
Forward Guidance
Gevo remains focused on achieving positive run-rate Adjusted EBITDA in 2025 driven by environmental credit monetization, RNG performance improvements, and strategic developments like ATJ-60.
Positive Outlook
- Cash reserves of $259M support future investments.
- Anticipation of LCFS pathway approval to improve CI score and revenue.
- RNG segment achieved positive adjusted EBITDA despite operating loss.
- Gevo reaffirmed business update focused on near-term profitability goals.
- Progress towards financing and development of ATJ-60 project.
Challenges Ahead
- Company reported an overall adjusted EBITDA loss of $11.3M for Q4.
- Loss from operations increased year-over-year.
- Still awaiting LCFS pathway approval to unlock environmental credit revenue.
- Q4 net loss per share of $0.08 indicates continued unprofitability.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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