What is Gevo's interest coverage?

Gevo (GEVO) reported interest coverage of -0.3× in Q1 2026.

How has Gevo's interest coverage changed year-over-year?

Gevo's interest coverage increased by 98.1% year-over-year, from -13.2× to -0.3×.

What is the long-term trend for Gevo's interest coverage?

Over 5 years (2020 to 2025), Gevo's interest coverage has grown at a -38.3% compound annual growth rate (CAGR), from -12.9× to -1.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Gevo GEVO Interest coverage

Interest coverage at other companies

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53.9×+3.8×

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17.2×-30.1×

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0.5×+0.3×

Alto Ingredients, Inc.ALTO

1.8×+1.0×

Valero EnergyVLO

10.4×+8.3×

Flowco Holdings Inc.FLOC

8.4×+4.4×

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/S2×-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 / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Calculated from Gevo’s reported figures.

ebit/interest expense=-0.3×

Based on trailing twelve months.

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 interest coverage?: Gevo (GEVO) reported interest coverage of -0.3× in Q1 2026.
How has Gevo's interest coverage changed year-over-year?: Gevo's interest coverage increased by 98.1% year-over-year, from -13.2× to -0.3×.
What is the long-term trend for Gevo's interest coverage?: Over 5 years (2020 to 2025), Gevo's interest coverage has grown at a -38.3% compound annual growth rate (CAGR), from -12.9× to -1.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.