What is Gevo's lease amortization?

Gevo (GEVO) reported lease amortization of $183K in Q1 2026.

What does lease amortization mean?

The non-cash portion of lease expenses associated with the amortization of right-of-use assets. This metric is added back to net income to determine cash flow from operations, reflecting the accounting treatment of lease obligations rather than actual cash payments.

Gevo GEVO Lease Amortization

Lease Amortization at other companies

Ligand PharmaceuticalsLGND

$479K-16.1%

USANA Health SciencesUSNA

$1.51M-20.7%

Gladstone Commercial CorporationGOOD

$2K0.0%

Mayville EngineeringMEC

$1.62M+23.2%

Eve HoldingEVEX

$42K-75.6%

QuickLogicQUIK

$78K+9.9%

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:LeaseAmortization.

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 lease amortization?: Gevo (GEVO) reported lease amortization of $183K in Q1 2026.
What does lease amortization mean?: The non-cash portion of lease expenses associated with the amortization of right-of-use assets. This metric is added back to net income to determine cash flow from operations, reflecting the accounting treatment of lease obligations rather than actual cash payments.