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Gevo GEVO Gevo — Interest And Investment Income Net Of Other Expense

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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 gevo:InterestAndInvestmentIncomeNetOfOtherExpense.

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
(in thousands)GevoGevo FuelsGevo RNGGevo NDConsolidated
Other expenses14,26739,7822,20716,53672,792
Income (loss) from operations(17,210)(174,645)1,18318,966(171,706)
Interest expense(2,330)(3,301)(5,631)
Interest and investment income, net of other expense1,1378(20)(49)1,076
Consolidated net income (loss)$(16,073)$(174,637)$(1,167)$15,616$(176,261)
Acquisitions of property, plant, and equipment$4,660$369$179$7,286$12,494
Goodwill as of June 30, 2026$3,790$39,768$43,558
Total assets as of June 30, 2026$114,239$46,040$81,570$248,865$490,714

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevo — interest and investment income net of other expense?
Gevo (GEVO) reported gevo — interest and investment income net of other expense of $1.14M in Q2 2026.
What does gevo — interest and investment income net of other expense mean?
Calculates the net financial gain or loss derived from cash balances, short-term investments, and other non-operating financial activities within a segment. This provides insight into how the segment manages its excess liquidity and financial assets.

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