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Gevo GEVO Total Revenue

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Segments

By product

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Ethanol$29.5M+3.5%
Ethanol related products$9.7M+11.9%
Environmental attributes$5.56M+37.0%
Other$1.53M-21.6%
RNG Revenue$209K-7.1%

By segment

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GevoND$40.53M+9.0%
Renewable Natural Gas Segment$4.45M+3.9%
Gevo$1.53M-21.8%
Gevo Fuel Segment$0

Other financials

Income statement

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
Total revenues$46,501$43,413$89,449$72,522
Cost of production19,91817,26540,15038,711
Depreciation and amortization6,7847,21313,64412,835
Gross profit19,79918,93535,65520,976
Operating expenses:
Research and development expense4409341,9391,986
General and administrative expense12,88210,78329,09721,867
Project development costs2,4038315,4435,833

Item 1. Financial Statements (Unaudited)

FAQ

What is Gevo's total revenue?
Gevo (GEVO) reported total revenue of $46.5M in Q2 2026.
How has Gevo's total revenue changed year-over-year?
Gevo's total revenue increased by 7.1% year-over-year, from $43.41M to $46.5M.
What is the long-term trend for Gevo's total revenue?
Over 4 years (2021 to 2025), Gevo's total revenue has grown at a 277.5% compound annual growth rate (CAGR), from $791K to $160.58M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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