Green Plains Inc. (GPRE)

Green Plains Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,247	2,459	3,296	3,663	2,827	1,924
Revenue Growth (YoY)	-13.15%	-25.39%	-10.02%	29.56%	46.96%	-20.42%
Cost of Revenue	2,144	2,328	3,131	3,550	2,648	1,838
Gross Profit	102.93	130.45	164.75	112.68	179	85.43
Selling, General & Admin	125.47	118.05	133.35	118.93	91.14	84.93
Operating Expenses	225.33	208.63	231.59	211.63	183.09	163.18
Operating Income	-122.4	-78.18	-66.84	-98.95	-4.09	-77.75
Interest Expense	-78.3	-33.1	-37.7	-32.64	-67.14	-39.99
Interest & Investment Income	4.55	7.56	11.71	5.28	0.58	0.66
Earnings From Equity Investments	-29.6	-3.68	0.43	0.07	0.7	21.09
Other Non Operating Income (Expenses)	-3.8	1.7	1.83	-0.09	-1.94	0.9
EBT Excluding Unusual Items	-229.56	-105.7	-90.58	-126.33	-71.9	-95.09
Impairment of Goodwill	-	-	-	-	-	-24.09
Gain (Loss) on Sale of Assets	31.96	30.72	5.27	-	29.6	-20.86
Other Unusual Items	-	-	3.4	27.7	-	-
Pretax Income	-204.82	-74.98	-81.92	-98.63	-42.3	-140.04
Income Tax Expense	-16.26	6.21	-5.62	4.75	1.85	-50.38
Earnings From Continuing Operations	-188.56	-81.19	-76.3	-103.38	-44.15	-89.65
Net Income to Company	-188.56	-81.19	-76.3	-103.38	-44.15	-89.65
Minority Interest in Earnings	0.41	-1.31	-17.09	-23.84	-21.85	-19.12
Net Income	-188.15	-82.5	-93.38	-127.22	-65.99	-108.78
Net Income to Common	-188.15	-82.5	-93.38	-127.22	-65.99	-108.78
Shares Outstanding (Basic)	66	64	59	56	47	35
Shares Outstanding (Diluted)	66	64	59	56	47	35
Shares Change (YoY)	5.72%	8.47%	5.89%	19.05%	34.71%	-9.13%
EPS (Basic)	-2.85	-1.29	-1.59	-2.29	-1.41	-3.14
EPS (Diluted)	-2.85	-1.29	-1.59	-2.29	-1.41	-3.14
Free Cash Flow	-42.57	-125.05	-51.75	-142.66	-182.95	-11.68
Free Cash Flow Per Share	-0.64	-1.96	-0.88	-2.57	-3.92	-0.34
Dividend Per Share	-	-	-	-	-	0.120
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	4.58%	5.30%	5.00%	3.08%	6.33%	4.44%
Operating Margin	-5.45%	-3.18%	-2.03%	-2.70%	-0.14%	-4.04%
Profit Margin	-8.37%	-3.36%	-2.83%	-3.47%	-2.33%	-5.65%
Free Cash Flow Margin	-1.90%	-5.09%	-1.57%	-3.90%	-6.47%	-0.61%
EBITDA	-22.54	12.41	31.4	-6.25	87.86	0.5
EBITDA Margin	-1.00%	0.50%	0.95%	-0.17%	3.11%	0.03%
D&A For EBITDA	99.86	90.59	98.24	92.7	91.95	78.24
EBIT	-122.4	-78.18	-66.84	-98.95	-4.09	-77.75
EBIT Margin	-5.45%	-3.18%	-2.03%	-2.70%	-0.14%	-4.04%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q