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Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
15.33
-1.18 (-7.15%)
Mar 20, 2026, 3:26 PM EDT - Market open

Green Plains Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0922,4593,2963,6632,827
Revenue Growth (YoY)
-14.93%-25.39%-10.02%29.56%46.96%
Cost of Revenue
1,9552,3283,1313,5502,625
Gross Profit
136.93130.45164.75112.68202.06
Selling, General & Admin
122.71118.05133.35118.93114.2
Depreciation & Amortization Expenses
98.4390.5998.2492.791.95
Other Operating Expenses
-16.97-30.72-5.27--29.6
Total Operating Expenses
204.17177.91226.33211.63176.55
Operating Income
-67.25-47.46-61.58-98.9525.51
Interest Income
4.187.5611.715.280.58
Interest Expense
-76.67-33.1-37.7-32.64-67.14
Other Non-Operating Income (Expense)
-4.081.75.2327.61-1.94
Total Non-Operating Income (Expense)
-76.57-23.84-20.770.25-68.51
Pretax Income
-143.82-71.3-82.35-98.7-43
Provision for Income Taxes
-51.756.21-5.624.751.85
Net Income
-121.28-82.5-93.38-127.22-65.99
Minority Interest in Earnings
-28.65-2.3717.5223.9122.55
Net Income to Common
-121.28-82.5-93.38-127.22-65.99
Shares Outstanding (Basic)
6764595647
Shares Outstanding (Diluted)
6764595647
Shares Change (YoY)
5.80%8.47%5.89%19.05%34.71%
EPS (Basic)
-1.80-1.29-1.59-2.29-1.41
EPS (Diluted)
-1.80-1.29-1.59-2.29-1.41
Free Cash Flow
73.67-125.05-51.75-142.66-182.95
Free Cash Flow Per Share
1.09-1.96-0.88-2.57-3.92
Gross Margin
6.55%5.31%5.00%3.08%7.15%
Operating Margin
-3.22%-1.93%-1.87%-2.70%0.90%
Profit Margin
-4.40%-3.15%-2.33%-2.82%-1.59%
FCF Margin
3.52%-5.09%-1.57%-3.89%-6.47%
EBITDA
31.1943.1336.67-6.25117.46
EBITDA Margin
1.49%1.75%1.11%-0.17%4.15%
EBIT
-67.25-47.46-61.58-98.9525.51
EBIT Margin
-3.22%-1.93%-1.87%-2.70%0.90%
Effective Tax Rate
35.98%-8.71%6.82%-4.81%-4.29%
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q