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Gevo GEVO GevoND — Other Cost And Expense Operating

Other segment segments

Gevo Fuel Segment
$39.78M
Gevo
$14.27M+17.1%
Renewable Natural Gas Segment
$2.21M+52.0%

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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:OtherCostAndExpenseOperating.

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
Research and development expense440440
Project development costs1,7244572222,403
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevond — other cost and expense operating?
Gevo (GEVO) reported gevond — other cost and expense operating of $16.54M in Q2 2026.
How has Gevo's gevond — other cost and expense operating changed year-over-year?
Gevo's gevond — other cost and expense operating increased by 10.2% year-over-year, from $15M to $16.54M.
What does gevond — other cost and expense operating mean?
This encompasses all operating expenses incurred by the segment that are not explicitly categorized as cost of goods sold or depreciation. It typically includes administrative, general, and overhead costs necessary to maintain segment operations. Tracking this helps evaluate the segment's operational discipline and cost management efficiency.

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