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Gevo GEVO Renewable Natural Gas — Investment Income Interest And Dividend

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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:InvestmentIncomeInterestAndDividend.

The source filing: Gevo’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001392380-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Loss from operations(20,212)(90,824)
Other (expense) income
Interest expense(17,560)(3,879)
Interest and investment income5,10915,740
Other income, net34323
Total other (expense) income, net(12,417)12,184
Net loss(32,629)(78,640)
Net income attributable to redeemable non-controlling interest1,207

Item 8. Financial Statements and Supplementary Data

FAQ

What is Gevo's renewable natural gas — investment income interest and dividend?
Gevo (GEVO) reported renewable natural gas — investment income interest and dividend of $25.5K in Q4 2025.
What does renewable natural gas — investment income interest and dividend mean?
This metric represents the income generated from cash balances, short-term investments, or other financial instruments held specifically by the Renewable Natural Gas business segment. It reflects the segment's ability to earn a return on its idle capital or cash reserves. Monitoring this helps investors understand the non-operating financial performance of the segment.

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