What is Gevo's amortization of deferred financing costs?

Gevo (GEVO) reported amortization of deferred financing costs of $468K in Q1 2026.

What does amortization of deferred financing costs mean?

The non-cash expense recognized over the life of debt instruments related to the initial costs of securing financing. This adjustment is added back to net income to reconcile to operating cash flow, as it does not represent an actual cash outflow in the current period.

Gevo GEVO Amortization Of Deferred Financing Costs

Amortization Of Deferred Financing Costs at other companies

MSD

Morgan StanleyMSDL

$1.02M+5.8%

Chord EnergyCHRD

-$3.07M-147%

ARH

Arhaus, Inc.ARHS

$7.84M+13.6%

Pebblebrook Hotel TrustPEB

$4.26M+42.5%

Caesars Entertainment, Inc.CZR

$43M-2.3%

Equity ResidentialEQR

$2.15M0.0%

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

Reported directly by Gevo in its filing.

Tagged under the XBRL concept gevo:AmortizationOfDeferredFinancingCosts.

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 amortization of deferred financing costs?: Gevo (GEVO) reported amortization of deferred financing costs of $468K in Q1 2026.
What does amortization of deferred financing costs mean?: The non-cash expense recognized over the life of debt instruments related to the initial costs of securing financing. This adjustment is added back to net income to reconcile to operating cash flow, as it does not represent an actual cash outflow in the current period.