Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
16.85
-0.43 (-2.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Green Plains Financials Overview
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 |
Revenue Revenue Growth | 1,936 | 2,092 | 2,459 | 3,296 | 3,663 | 2,827 |
Revenue Growth | -21.40% | -14.93% | -25.39% | -10.02% | 29.56% | 46.96% |
Gross Profit Gross Profit Growth | 221.83 | 136.93 | 130.45 | 164.75 | 112.68 | 202.06 |
Operating Income Operating Income Growth | 22.81 | -67.25 | -47.46 | -61.58 | -98.95 | 25.51 |
Net Income Net Income Growth | -72.24 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Earnings Per Share EPS Growth | -0.33 | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Ethanol Production (Including Corn Oil & Partnership) Ethanol Production (Including Corn Oil & Partnership) Growth | 1,797 | 1,902 | 2,067 | 2,825 | 3,079 | - |
Agribusiness and Energy Services Agribusiness and Energy Services Growth | 162.12 | 213.34 | 421.11 | 500.9 | 615.62 | 691.48 |
Intersegment Eliminations Intersegment Eliminations Growth | -23.6 | -23.52 | -29.4 | -29.7 | -31.41 | -96.14 |
Total Total Growth | 1,936 | 2,092 | 2,459 | 3,296 | 3,663 | 2,827 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 183.14 | 230.13 | 209.4 | 378.76 | 500.28 | 685.82 |
Total Debt Total Debt Growth | 558.76 | 464.71 | 649.31 | 676.51 | 711 | 789.32 |
Net Cash (Debt) Net Cash Growth | -375.62 | -234.57 | -439.91 | -297.75 | -210.72 | -103.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.97 | -3.48 | -6.90 | -5.06 | -3.79 | -2.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 126.4 | 110.86 | -29.97 | 56.35 | 69.71 | 4.25 |
Capital Expenditures CapEx Growth | -26.94 | -37.2 | -95.08 | -108.09 | -212.37 | -187.2 |
Free Cash Flow Free Cash Flow Growth | 99.47 | 73.67 | -125.05 | -51.75 | -142.66 | -182.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 11.46% | 6.55% | 5.31% | 5.00% | 3.08% | 7.15% |
Operating Margin | 1.18% | -3.22% | -1.93% | -1.87% | -2.70% | 0.90% |
Pretax Margin | -1.85% | -6.88% | -2.90% | -2.50% | -2.69% | -1.52% |
Profit Margin | -1.70% | -4.40% | -3.15% | -2.33% | -2.82% | -1.59% |
FCF Margin | 5.14% | 3.52% | -5.09% | -1.57% | -3.89% | -6.47% |
| 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 |
Dividend Yield | 0.11% | 0.85% | 1.53% | 1.33% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Forward PE | 10.09 | 55.90 | 131.12 | 17.87 | 63.82 | 41.58 |
P/FCF Ratio | 11.88 | 9.29 | - | - | - | - |
PS Ratio | 0.61 | 0.33 | 0.25 | 0.46 | 0.49 | 0.66 |