What is Gevo's interest income?

Gevo (GEVO) reported interest income of $813K in Q1 2026.

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

Gevo's interest income decreased by 54.1% year-over-year, from $1.77M to $813K.

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

Over 4 years (2021 to 2025), Gevo's interest income has grown at a 80.5% compound annual growth rate (CAGR), from $481K to $5.11M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Gevo GEVO Interest Income

Interest Income at other companies

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$9M-50.0%

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Via Renewables, Inc.VIA

-$128K-446%

Waste ConnectionsWCN

$3.11M+75.9%

Range ResourcesRRC

——

Segments

By segment

See full

Renewable Natural Gas$102K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

See full

Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

See full

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

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

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 income?: Gevo (GEVO) reported interest income of $813K in Q1 2026.
How has Gevo's interest income changed year-over-year?: Gevo's interest income decreased by 54.1% year-over-year, from $1.77M to $813K.
What is the long-term trend for Gevo's interest income?: Over 4 years (2021 to 2025), Gevo's interest income has grown at a 80.5% compound annual growth rate (CAGR), from $481K to $5.11M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.