GEVO, INC. (GEVO) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.54%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.48%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.54% | Research and development expense / revenue. Period ending 2026-06-30. $4.50M ÷ $177.51M × 100 ≈ 2.54% |
| Stock-based compensation / revenue · 12 months | 5.48% | Share-based compensation / revenue. Period ending 2026-06-30. $9.73M ÷ $177.51M × 100 ≈ 5.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.50M USD | Research and Development Expense |
| Revenue | 177.51M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 9.73M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -182.47M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.50M | $177.51M | $9.73M | $-182.47M | (m) | 2.54% | 5.48% | (m) | (m) |
| 2026-03-31 | $5.00M | $174.42M | $9.41M | $-4.97M | (m) | 2.86% | 5.40% | (m) | (m) |
| 2025-12-31 | $4.55M | $160.58M | $9.21M | $-20.21M | (m) | 2.83% | 5.73% | (m) | (m) |
| 2025-09-30 | $4.53M | $120.93M | $8.75M | $-37.68M | (m) | 3.75% | 7.24% | (m) | (m) |
| 2025-06-30 | $4.37M | $80.19M | $10.18M | $-58.00M | (m) | 5.45% | 12.69% | (m) | (m) |
| 2025-03-31 | $5.08M | $42.03M | $12.40M | $-87.82M | (m) | 12.09% | 29.50% | (m) | (m) |
| 2024-12-31 | $5.58M | $16.91M | $14.73M | $-90.82M | (m) | 32.96% | 87.10% | (m) | (m) |
| 2024-09-30 | $6.22M | $15.59M | $16.82M | $-92.52M | (m) | 39.92% | 107.90% | (m) | (m) |
| 2024-06-30 | $6.67M | $18.15M | $17.17M | $-89.23M | (m) | 36.73% | 94.57% | (m) | (m) |
| 2024-03-31 | $6.99M | $17.13M | $16.64M | $-84.12M | $2.16M | 40.79% | 97.16% | -38.87× | Reported |
| 2023-12-31 | $6.64M | $17.20M | $17.09M | $-81.83M | $2.16M | 38.59% | 99.34% | -37.87× | Reported |
| 2023-09-30 | $7.42M | $13.37M | $17.55M | $-87.19M | $2.32M | 55.52% | 131.23% | -37.53× | Reported |
| 2023-06-30 | $7.43M | $9.15M | $18.09M | $-110.39M | $2.24M | 81.15% | 197.71% | -49.32× | Reported |
| 2023-03-31 | $7.43M | $5.00M | $17.84M | $-107.59M | $1.70M | 148.57% | 356.55% | -63.14× | Reported |
| 2022-12-31 | $7.43M | $1.18M | $17.42M | $-102.69M | $1.17M | 632.09% | 1482.47% | -87.99× | Reported |
| 2022-09-30 | $7.29M | $862.00K | $16.68M | $-92.04M | $889.00K | 845.71% | 1934.45% | -103.53× | Reported |
| 2022-06-30 | $7.22M | $673.00K | $16.20M | $-63.10M | $244.00K | 1073.25% | 2407.43% | -258.62× | Reported |
| 2022-03-31 | $6.59M | $850.00K | $13.21M | $-66.17M | $248.00K | 775.18% | 1553.76% | -266.80× | Reported |
| 2021-12-31 | $6.78M | $711.00K | $9.87M | $-60.09M | $251.00K | 952.88% | 1388.75% | -239.40× | Reported |
| 2021-09-30 | $6.28M | $1.19M | $6.60M | $-50.61M | (m) | 528.79% | 555.64% | (m) | (m) |
| 2021-06-30 | $5.61M | $1.24M | $3.07M | $-41.96M | (m) | 453.23% | 247.90% | (m) | (m) |
| 2021-03-31 | $4.88M | $1.80M | $2.88M | $-28.24M | (m) | 270.73% | 159.53% | (m) | (m) |
| 2020-12-31 | $4.09M | $5.54M | $2.13M | $-26.34M | (m) | 73.81% | 38.39% | (m) | (m) |
| 2020-09-30 | $2.44M | $11.89M | $1.76M | $-25.56M | (m) | 20.47% | 14.78% | (m) | (m) |
| 2020-06-30 | $3.35M | $17.81M | $1.65M | $-27.46M | (m) | 18.83% | 9.28% | (m) | (m) |
| 2020-03-31 | $3.62M | $21.91M | $1.26M | $-28.70M | (m) | 16.53% | 5.74% | (m) | (m) |
| 2019-12-31 | $4.02M | $24.49M | $1.35M | $-26.35M | (m) | 16.42% | 5.51% | (m) | (m) |
| 2019-09-30 | $4.96M | $24.22M | $1.19M | $-26.84M | (m) | 20.49% | 4.91% | (m) | (m) |
| 2019-06-30 | $5.04M | $26.69M | $704.00K | $-24.94M | (m) | 18.88% | 2.64% | (m) | (m) |
| 2019-03-31 | $5.56M | $31.02M | $707.00K | $-22.83M | (m) | 17.93% | 2.28% | (m) | (m) |
| 2018-12-31 | $5.37M | $32.86M | $571.00K | $-22.20M | (m) | 16.35% | 1.74% | (m) | (m) |
| 2018-09-30 | $4.99M | $32.92M | $418.00K | $-20.29M | (m) | 15.15% | 1.27% | (m) | (m) |
| 2018-06-30 | $4.33M | $32.04M | $433.00K | $-19.30M | (m) | 13.52% | 1.35% | (m) | (m) |
| 2018-03-31 | $4.75M | $30.16M | $391.00K | $-21.10M | (m) | 15.76% | 1.30% | (m) | (m) |
| 2017-12-31 | $5.18M | $27.54M | $421.00K | $-23.28M | $2.95M | 18.82% | 1.53% | -7.89× | Reported |
| 2017-09-30 | $5.86M | $26.69M | $397.00K | $-24.97M | (m) | 21.97% | 1.49% | (m) | (m) |
| 2017-06-30 | $5.81M | $25.94M | $569.00K | $-25.99M | (m) | 22.40% | 2.19% | (m) | (m) |
| 2017-03-31 | $5.39M | $26.51M | $656.00K | $-25.30M | (m) | 20.33% | 2.47% | (m) | (m) |
| 2016-12-31 | $5.22M | $27.21M | $886.00K | $-23.98M | (m) | 19.17% | 3.26% | (m) | (m) |
| 2016-09-30 | $5.27M | $28.67M | $1.51M | $-24.08M | (m) | 18.37% | 5.25% | (m) | (m) |
| 2016-06-30 | $5.64M | $29.75M | $2.49M | $-27.22M | (m) | 18.95% | 8.37% | (m) | (m) |
| 2016-03-31 | $5.93M | $30.56M | $2.60M | $-28.26M | (m) | 19.41% | 8.52% | (m) | (m) |
| 2015-12-31 | $6.61M | $30.14M | $2.65M | $-31.93M | (m) | 21.93% | 8.78% | (m) | (m) |
| 2015-09-30 | $7.72M | $32.34M | $2.45M | $-34.25M | (m) | 23.87% | 7.58% | (m) | (m) |
| 2015-06-30 | $9.92M | $34.47M | $2.06M | $-33.89M | (m) | 28.77% | 5.96% | (m) | (m) |
| 2015-03-31 | $11.74M | $33.26M | $2.40M | $-36.39M | (m) | 35.29% | 7.21% | (m) | (m) |
| 2014-12-31 | $14.12M | $28.27M | $2.86M | $-39.78M | (m) | 49.95% | 10.12% | (m) | (m) |
| 2014-09-30 | $15.31M | $20.46M | $3.19M | $-43.87M | (m) | 74.84% | 15.59% | (m) | (m) |
| 2014-06-30 | $17.07M | $11.45M | $3.29M | $-50.72M | $7.92M | 149.10% | 28.73% | -6.40× | Reported |
| 2014-03-31 | $19.31M | $5.58M | $3.69M | $-55.55M | $7.63M | 345.77% | 66.06% | -7.28× | Reported |
| 2013-12-31 | $20.18M | $8.22M | $3.91M | $-55.52M | $9.30M | 245.37% | 47.56% | -5.97× | Reported |
| 2013-09-30 | $20.63M | $8.45M | $4.07M | $-55.56M | $9.50M | 244.08% | 48.17% | -5.85× | Reported |
| 2013-06-30 | $20.56M | $7.89M | $4.64M | $-64.22M | $10.39M | 260.61% | 58.89% | -6.18× | Reported |
| 2013-03-31 | $19.45M | $13.06M | $4.95M | $-66.10M | $8.53M | 148.99% | 37.89% | -7.75× | Reported |
| 2012-12-31 | $19.43M | $24.39M | $7.98M | $-71.44M | $6.34M | 79.68% | 32.72% | -11.27× | Reported |
| 2012-09-30 | $21.02M | $39.69M | $8.92M | (m) | $5.20M | 52.95% | 22.47% | (m) | Reported |
| 2012-06-30 | $20.83M | $56.63M | $9.20M | (m) | $3.37M | 36.77% | 16.25% | (m) | Reported |
| 2012-03-31 | $21.44M | $64.14M | $9.62M | (m) | $3.77M | 33.43% | 15.00% | (m) | Reported |
| 2011-12-31 | $19.75M | $64.55M | $6.83M | (m) | $3.58M | 30.60% | 10.57% | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $14.82M | $16.40M | $10.51M | (m) | $2.37M | 90.39% | 64.11% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $10.51M | $660.00K | $945.00K | (m) | $1.10M | 1592.12% | 143.18% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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