Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
15.67
-0.14 (-0.89%)
May 29, 2026, 4:00 PM EDT - Market closed
Green Plains Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,936 | 2,092 | 2,459 | 3,296 | 3,663 | 2,827 | |
Revenue Growth (YoY) | -21.40% | -14.93% | -25.39% | -10.02% | 29.56% | 46.96% |
Cost of Revenue | 1,714 | 1,955 | 2,328 | 3,131 | 3,550 | 2,625 |
Gross Profit | 221.83 | 136.93 | 130.45 | 164.75 | 112.68 | 202.06 |
Selling, General & Admin | 99.34 | 122.71 | 118.05 | 133.35 | 118.93 | 114.2 |
Depreciation & Amortization Expenses | 99.68 | 98.43 | 90.59 | 98.24 | 92.7 | 91.95 |
Other Operating Expenses | -16.97 | -16.97 | -30.72 | -5.27 | - | -29.6 |
Total Operating Expenses | 182.05 | 204.17 | 177.91 | 226.33 | 211.63 | 176.55 |
Operating Income | 56.93 | -67.25 | -47.46 | -61.58 | -98.95 | 25.51 |
Interest Income | 6.1 | 4.18 | 7.56 | 11.71 | 5.28 | 0.58 |
Interest Expense | -79.24 | -76.67 | -33.1 | -37.7 | -32.64 | -67.14 |
Other Non-Operating Income (Expense) | -2.41 | -4.08 | 1.7 | 5.23 | 27.61 | -1.94 |
Total Non-Operating Income (Expense) | -75.56 | -76.57 | -23.84 | -20.77 | 0.25 | -68.51 |
Pretax Income | -35.77 | -143.82 | -71.3 | -82.35 | -98.7 | -43 |
Provision for Income Taxes | -54.77 | -51.75 | 6.21 | -5.62 | 4.75 | 1.85 |
Net Income | -15.43 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Minority Interest in Earnings | -27.52 | -28.65 | -2.37 | 17.52 | 23.91 | 22.55 |
Net Income to Common | -15.43 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Shares Outstanding (Basic) | 69 | 67 | 64 | 59 | 56 | 47 |
Shares Outstanding (Diluted) | 76 | 67 | 64 | 59 | 56 | 47 |
Shares Change (YoY) | 14.60% | 5.80% | 8.47% | 5.89% | 19.05% | 34.71% |
EPS (Basic) | -0.27 | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
EPS (Diluted) | -0.33 | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
Shares Outstanding | 70.04 | 69.83 | 64.71 | 59.52 | 59.3 | 53.6 |
Free Cash Flow | 99.47 | 73.67 | -125.05 | -51.75 | -142.66 | -182.95 |
Free Cash Flow Growth | 35.03% | - | - | - | - | - |
Free Cash Flow Per Share | 1.32 | 1.09 | -1.96 | -0.88 | -2.57 | -3.92 |
Gross Margin | 11.46% | 6.55% | 5.31% | 5.00% | 3.08% | 7.15% |
Operating Margin | 2.94% | -3.22% | -1.93% | -1.87% | -2.70% | 0.90% |
Profit Margin | 0.98% | -4.40% | -3.15% | -2.33% | -2.82% | -1.59% |
FCF Margin | 5.14% | 3.52% | -5.09% | -1.57% | -3.89% | -6.47% |
EBITDA | 156.61 | 31.19 | 43.13 | 36.67 | -6.25 | 117.46 |
EBITDA Margin | 8.09% | 1.49% | 1.75% | 1.11% | -0.17% | 4.15% |
EBIT | 56.93 | -67.25 | -47.46 | -61.58 | -98.95 | 25.51 |
EBIT Margin | 2.94% | -3.22% | -1.93% | -1.87% | -2.70% | 0.90% |
Effective Tax Rate | 153.10% | 35.98% | -8.71% | 6.82% | -4.81% | -4.29% |