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Gevo GEVO Gevo — Operating Income

Other segment segments

Gevo Fuel Segment
-$174.65M-46,348%
GevoND
$18.97M+11.0%
Renewable Natural Gas Segment
$1.18M-18.8%

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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:OperatingIncomeLoss.

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
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)
Acquisitions of property, plant, and equipment$4,660$369$179$7,286$12,494

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's gevo — operating income?
Gevo (GEVO) reported gevo — operating income of -$17.21M in Q2 2026.
How has Gevo's gevo — operating income changed year-over-year?
Gevo's gevo — operating income decreased by 39.2% year-over-year, from -$12.37M to -$17.21M.
What is the long-term trend for Gevo's gevo — operating income?
Over 4 years (2021 to 2025), Gevo's gevo — operating income has grown at a 10.3% compound annual growth rate (CAGR), from -$42.28M to -$62.58M.
What does gevo — operating income mean?
Measures the profitability of a business segment by subtracting operating expenses from its total revenue. It indicates the core operational health of the segment before accounting for financing activities or tax obligations.

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