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Gevo GEVO Net Income

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Segments

By segment

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Gevo Fuel Segment-$174.64M-46,346%
Gevo-$16.07M-41.9%
GevoND$15.62M+12.8%
Renewable Natural Gas Segment-$1.17M-299%

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%
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:NetIncomeLoss.

The source filing: Gevo’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054462

FAQ

What is Gevo's net income?
Gevo (GEVO) reported net income of -$176.94M in Q2 2026.
How has Gevo's net income changed year-over-year?
Gevo's net income decreased by 8352.8% year-over-year, from $2.14M to -$176.94M.
What is the long-term trend for Gevo's net income?
Over 4 years (2021 to 2025), Gevo's net income has grown at a -13.1% compound annual growth rate (CAGR), from -$59.2M to -$33.84M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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