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Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
14.92
-0.14 (-0.93%)
At close: Oct 1, 2026, 4:00 PM EDT
14.93
+0.01 (0.07%)
After-hours: Oct 1, 2026, 4:15 PM EDT

Green Plains Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8292,0922,4593,2963,6632,827
Revenue Growth
-23.68%-14.93%-25.39%-10.02%29.56%46.96%
Gross Profit
293.43140.01130.45164.75112.68179
Operating Income
108.51-59.45-74.68-66.84-98.95-4.09
Net Income
123.95-121.28-82.5-93.38-127.22-65.99
Earnings Per Share
1.67-1.80-1.29-1.59-2.29-1.41
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ethanol Production (Including Corn Oil & Partnership)
1,6811,9022,0672,8253,079-
Agribusiness and Energy Services
170.13213.34421.11500.9615.62691.48
Intersegment Eliminations
-21.83-23.52-29.4-29.7-31.41-96.14
Total
1,8292,0922,4593,2963,6632,827

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185.38182.32173.04349.57444.66551.08
Total Debt
548.63464.71649.31676.51711789.32
Net Cash (Debt)
-363.25-282.39-476.27-326.94-266.33-238.24
Net Cash Growth
------
Net Cash Per Share
-4.71-4.18-7.47-5.56-4.80-5.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
153.88110.86-29.9756.3569.714.25
Capital Expenditures
-26.49-37.2-95.08-108.09-212.37-187.2
Free Cash Flow
127.3973.67-125.05-51.75-142.66-182.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.04%6.69%5.30%5.00%3.08%6.33%
Operating Margin
5.93%-2.84%-3.04%-2.03%-2.70%-0.14%
Pretax Margin
3.71%-8.26%-3.05%-2.49%-2.69%-1.50%
Profit Margin
6.78%-5.80%-3.36%-2.83%-3.47%-2.33%
FCF Margin
6.96%3.52%-5.09%-1.57%-3.90%-6.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.2255.90131.1217.8763.8241.58
P/FCF Ratio
8.269.29----
PS Ratio
0.580.330.250.460.490.66