What is Gevo's EBITDA?

Gevo (GEVO) reported EBITDA of $1.96M in Q1 2026.

How has Gevo's EBITDA changed year-over-year?

Gevo's EBITDA increased by 113.5% year-over-year, from -$14.52M to $1.96M.

What is the long-term trend for Gevo's EBITDA?

Over 4 years (2021 to 2025), Gevo's EBITDA has grown at a -41.7% compound annual growth rate (CAGR), from -$55.06M to $6.36M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Gevo GEVO EBITDA

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Other financials

Income statement

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Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

See full

Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Calculated from Gevo’s reported figures.

−$4.9Mebit+

$6.9MDepreciation Depletion & Amortization

=$1.96M

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's EBITDA?: Gevo (GEVO) reported EBITDA of $1.96M in Q1 2026.
How has Gevo's EBITDA changed year-over-year?: Gevo's EBITDA increased by 113.5% year-over-year, from -$14.52M to $1.96M.
What is the long-term trend for Gevo's EBITDA?: Over 4 years (2021 to 2025), Gevo's EBITDA has grown at a -41.7% compound annual growth rate (CAGR), from -$55.06M to $6.36M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.