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Gevo GEVO Other operating expenses

Discontinued — last reported Q3 '22

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Segments

By segment

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Gevo Fuel Segment$39.78M
GevoND$16.54M+10.2%
Gevo$14.27M+17.1%
Renewable Natural Gas Segment$2.21M+52.0%

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%
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$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:OperatingExpenses.

The source filing: Gevo’s 10-Q, filed November 8, 2022.

Filed
Nov 8, 2022, 4:06 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001392380-22-000036
Line itemNoteThree Months Ended September 30, 2022Three Months Ended September 30, 2021Nine Months Ended September 30, 2022Nine Months Ended September 30, 2021
Impairment loss324,74924,749
Loss on disposal of assets1835,137
Depreciation and amortization10, 11407941,144198
Total operating expenses40,08011,37265,36835,999
Loss from operations20(43,669)(14,734)(75,739)(43,790)
Other income (expense)
Gain (loss) from change in fair value of derivative warrant liability616(4)
Interest expense(712)(67)(716)(78)

Item 1. Financial Statements.

FAQ

What is Gevo's other operating expenses?
Gevo (GEVO) reported other operating expenses of $40.08M in Q3 2022.
How has Gevo's other operating expenses changed year-over-year?
Gevo's other operating expenses increased by 252.4% year-over-year, from $11.37M to $40.08M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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