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Gevo GEVO Interest Expense

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Segments

By segment

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GevoND$3.3M-0.3%
Renewable Natural Gas Segment$2.33M+174%
Gevo$0-100%
Gevo Fuel Segment$0

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:InterestExpenseNonoperating.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses191,50513,139212,25935,319
(Loss) income from operations(171,706)5,796(176,604)(14,343)
Other (expense) income
Interest expense(5,631)(4,345)(10,801)(7,639)
Loss on extinguishment of bonds(10,304)
Interest and investment income6301,3221,4433,092
Other expense, net446(44)(1,346)(154)
Total other expense, net(4,555)(3,067)(21,008)(4,701)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's interest expense?
Gevo (GEVO) reported interest expense of $5.63M in Q2 2026.
How has Gevo's interest expense changed year-over-year?
Gevo's interest expense increased by 29.6% year-over-year, from $4.35M to $5.63M.
What is the long-term trend for Gevo's interest expense?
Over 4 years (2021 to 2025), Gevo's interest expense has grown at a 189.2% compound annual growth rate (CAGR), from $251K to $17.56M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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