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Gevo GEVO Gevo North Dakota — Interest Expense Nonoperating

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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

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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/S-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

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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 →

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Questions, answered.

What is Gevo's gevo north dakota — interest expense nonoperating?
Gevo (GEVO) reported gevo north dakota — interest expense nonoperating of $3.13M in Q1 2026.
How has Gevo's gevo north dakota — interest expense nonoperating changed year-over-year?
Gevo's gevo north dakota — interest expense nonoperating increased by 42.4% year-over-year, from $2.2M to $3.13M.
What does gevo north dakota — interest expense nonoperating mean?
This represents the costs incurred by the segment associated with debt financing and other interest-bearing liabilities. It reflects the financial burden of the capital structure allocated to this specific business unit. High interest expenses relative to operating income may signal financial risk or high leverage within the segment.