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Gevo GEVO Gevo — Interest Expense Nonoperating

Other segment segments

GevoND
$3.3M-0.3%
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$2.33M+174%
Gevo Fuel Segment
$0

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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:InterestExpenseNonoperating.

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
Impairment of long-lived assets1,382134,406135,788
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevo — interest expense nonoperating?
Gevo (GEVO) reported gevo — interest expense nonoperating of $0 in Q2 2026.
How has Gevo's gevo — interest expense nonoperating changed year-over-year?
Gevo's gevo — interest expense nonoperating decreased by 100.0% year-over-year, from $183K to $0.
What is the long-term trend for Gevo's gevo — interest expense nonoperating?
Over 2 years (2023 to 2025), Gevo's gevo — interest expense nonoperating has grown at a 23.3% compound annual growth rate (CAGR), from $365K to $555K.
What does gevo — interest expense nonoperating mean?
Represents the costs associated with borrowing funds that are not directly tied to the primary operational activities of the business segment. It reflects the financial burden of the segment's debt structure and capital financing strategy.

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