Skip to content

Gevo GEVO Gevo — Interest Expense Nonoperating

Other segment segments

Gevo North Dakota
$3.13M+42.4%
Renewable Natural Gas
$2.02M+123%

Similar metrics at other companies

Cavco Industries logo
CVCOFinancial services — Interest Expense, Nonoperating
$0
Cal-Maine Foods logo
CALMInterest Expense, Nonoperating
$153K+11.5%
MAG
MAGNInterest Expense, Nonoperating
$35M-10.3%
SEN
SENEAVegetable — Interest Expense Nonoperating
$4M-49.2%
Capricor Therapeutics logo
CAPRInterest Expense, Nonoperating
$761.43K
Richtech Robotics Inc. logo
RRInterest Expense, Nonoperating
$2K-50.0%

Other financials

Income statement

See full
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

See full
Operating cash flow-$21.1M+12.1%
CapEx$8.9M+52.1%
Free cash flow-$30.0M-0.4%

Valuation

See full
Market cap$340.78M+11.1%
Enterprise value$265.49M+7.3%
P/S-5.3×

Profitability

See full
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×
Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Ask your AI about Gevo's gevo — interest expense nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gevo's gevo — interest expense nonoperating?
Gevo (GEVO) reported gevo — interest expense nonoperating of $21K in Q1 2026.
How has Gevo's gevo — interest expense nonoperating changed year-over-year?
Gevo's gevo — interest expense nonoperating decreased by 89.0% year-over-year, from $191K to $21K.
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.