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Gevo GEVO Gevo Fuel Segment — Profit Loss

Other segment segments

Gevo
-$16.07M-41.9%
GevoND
$15.62M+12.8%
Renewable Natural Gas Segment
-$1.17M-299%

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Other financials

Income statement

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Revenue$46.5M+7.1%
Gross profit$26.6M+1.7%
Operating income-$171.7M-3,062%
Net income-$176.9M-8,353%
EPS (diluted)-$0.75-7,600%

Balance sheet

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Cash & equivalents$58.1M-54.2%
Total debt$170.7M+3,290%
Total equity$273.2M-42.4%
Total assets$490.7M-31.7%

Cash flow

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Operating cash flow-$8.3M-228%
CapEx$12.5M+138%
Free cash flow-$20.8M-167%

Valuation

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Market cap$388.16M+29.6%
Enterprise value$500.72M+182%
P/S2.2×-1.6×

Profitability

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Gross margin51.2%+6.9pp
Operating margin-102.8%+74.8pp
Net margin-119.9%+221pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-57%-76.8pp
Debt / equity0.6×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Gevo’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054462
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and investment income6301,3221,4433,092
Other expense, net446(44)(1,346)(154)
Total other expense, net(4,555)(3,067)(21,008)(4,701)
Net (loss) income(176,261)2,729(197,612)(19,044)
Net income attributable to redeemable non-controlling interest6805851,026540
Net (loss) income attributed to Gevo, Inc.$(176,941)$2,144$(198,638)$(19,584)
Net (loss) income per share - basic$(0.75)$0.01$(0.84)$(0.08)
Net (loss) income per share - diluted$(0.75)$0.01$(0.84)$(0.08)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevo fuel segment — profit loss?
Gevo (GEVO) reported gevo fuel segment — profit loss of -$174.64M in Q2 2026.
How has Gevo's gevo fuel segment — profit loss changed year-over-year?
Gevo's gevo fuel segment — profit loss decreased by 46346.0% year-over-year, from -$376K to -$174.64M.
What is the long-term trend for Gevo's gevo fuel segment — profit loss?
Over 2 years (2023 to 2025), Gevo's gevo fuel segment — profit loss has grown at a -0.9% compound annual growth rate (CAGR), from -$3.05M to -$2.99M.
What does gevo fuel segment — profit loss mean?
The bottom-line financial performance of the segment, reflecting total earnings or losses after all applicable segment-level expenses and income are accounted for. It serves as a primary indicator of the segment's overall contribution to the company's financial health.

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