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Gevo GEVO Operating Income

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Segments

By segment

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Gevo Fuel Segment-$174.65M-46,348%
GevoND$18.97M+11.0%
Gevo-$17.21M-39.2%
Renewable Natural Gas Segment$1.18M-18.8%

Other financials

Income statement

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Revenue$46.5M+7.1%
Gross profit$26.6M+1.7%
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$382.16M+29.6%
Enterprise value$494.71M+182%
P/S2.2×-1.5×

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:OperatingIncomeLoss.

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
Allowance for credit losses on refundable deposits39,78239,782
Loss on disposal of assets, net210210
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's operating income?
Gevo (GEVO) reported operating income of -$171.71M in Q2 2026.
How has Gevo's operating income changed year-over-year?
Gevo's operating income decreased by 3062.5% year-over-year, from $5.8M to -$171.71M.
What is the long-term trend for Gevo's operating income?
Over 4 years (2021 to 2025), Gevo's operating income has grown at a -23.9% compound annual growth rate (CAGR), from -$60.19M to -$20.21M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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