Green Plains Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	1,955	2,328	3,131	3,550	2,625
Gross Profit	136.93	130.45	164.75	112.68	202.06
Selling, General & Admin	122.71	118.05	133.35	118.93	114.2
Depreciation & Amortization Expenses	98.43	90.59	98.24	92.7	91.95
Other Operating Expenses	-16.97	-30.72	-5.27	-	-29.6
Total Operating Expenses	204.17	177.91	226.33	211.63	176.55
Operating Income	-67.25	-47.46	-61.58	-98.95	25.51
Interest Income	4.18	7.56	11.71	5.28	0.58
Interest Expense	-76.67	-33.1	-37.7	-32.64	-67.14
Other Non-Operating Income (Expense)	-4.08	1.7	5.23	27.61	-1.94
Total Non-Operating Income (Expense)	-76.57	-23.84	-20.77	0.25	-68.51
Pretax Income	-143.82	-71.3	-82.35	-98.7	-43
Provision for Income Taxes	-51.75	6.21	-5.62	4.75	1.85
Net Income	-121.28	-82.5	-93.38	-127.22	-65.99
Minority Interest in Earnings	-28.65	-2.37	17.52	23.91	22.55
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
Shares Outstanding	69.83	64.71	59.52	59.3	53.6
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	31.19	43.13	36.67	-6.25	117.46
EBITDA Margin	1.49%	1.75%	1.11%	-0.17%	4.15%
EBIT	-67.25	-47.46	-61.58	-98.95	25.51
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