Green Plains Inc. (GPRE)

Green Plains Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,092	2,459	3,296	3,663	2,827
Revenue Growth (YoY)	-14.93%	-25.39%	-10.02%	29.56%	46.96%
Cost of Revenue	1,952	2,328	3,131	3,550	2,648
Gross Profit	140.01	130.45	164.75	112.68	179
Selling, General & Admin	104.12	118.05	133.35	118.93	91.14
Operating Expenses	199.46	205.13	231.59	211.63	183.09
Operating Income	-59.45	-74.68	-66.84	-98.95	-4.09
Interest Expense	-76.67	-33.1	-37.7	-32.64	-67.14
Interest & Investment Income	4.18	7.56	11.71	5.28	0.58
Earnings From Equity Investments	-28.93	-3.68	0.43	0.07	0.7
Other Non Operating Income (Expenses)	-1.41	1.7	1.79	-0.09	-1.94
EBT Excluding Unusual Items	-162.28	-102.2	-90.62	-126.33	-71.9
Merger & Restructuring Charges	-24.34	-	-	-	-
Gain (Loss) on Sale of Assets	16.97	30.72	5.27	-	29.6
Asset Writedown	-3.1	-3.5	-	-	-
Other Unusual Items	-	-	3.44	27.7	-
Pretax Income	-172.75	-74.98	-81.92	-98.63	-42.3
Income Tax Expense	-51.75	6.21	-5.62	4.75	1.85
Earnings From Continuing Operations	-121	-81.19	-76.3	-103.38	-44.15
Net Income to Company	-121	-81.19	-76.3	-103.38	-44.15
Minority Interest in Earnings	-0.28	-1.31	-17.09	-23.84	-21.85
Net Income	-121.28	-82.5	-93.38	-127.22	-65.99
Net Income to Common	-121.28	-82.5	-93.38	-127.22	-65.99
Shares Outstanding (Basic)	67	64	59	56	47
Shares Outstanding (Diluted)	67	64	59	56	47
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	6.69%	5.30%	5.00%	3.08%	6.33%
Operating Margin	-2.84%	-3.04%	-2.03%	-2.70%	-0.14%
Profit Margin	-5.80%	-3.36%	-2.83%	-3.47%	-2.33%
Free Cash Flow Margin	3.52%	-5.09%	-1.57%	-3.90%	-6.47%
EBITDA	35.89	12.41	31.4	-6.25	87.86
EBITDA Margin	1.72%	0.50%	0.95%	-0.17%	3.11%
D&A For EBITDA	95.33	87.09	98.24	92.7	91.95
EBIT	-59.45	-74.68	-66.84	-98.95	-4.09
EBIT Margin	-2.84%	-3.04%	-2.03%	-2.70%	-0.14%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q