Green Plains Inc. (GPRE)

NASDAQ: GPRE · Real-Time Price · USD

13.72

-0.25 (-1.79%)

At close: Nov 10, 2026, 4:00 PM EST

13.75

+0.03 (0.22%)

After-hours: Nov 10, 2026, 4:16 PM EST

Green Plains Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,817	2,092	2,459	3,296	3,663	2,827
Revenue Growth	-19.14%	-14.93%	-25.39%	-10.02%	29.56%	46.96%
Gross Profit	357.41	140.01	130.45	164.75	112.68	179
Operating Income	175.02	-59.45	-74.68	-66.84	-98.95	-4.09
Net Income	197.46	-121.28	-82.5	-93.38	-127.22	-65.99
Earnings Per Share	2.52	-1.80	-1.29	-1.59	-2.29	-1.41
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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)	1,662	1,902	2,067	2,825	3,079	-
Agribusiness and Energy Services	176.05	213.34	421.11	500.9	615.62	691.48
Intersegment Eliminations	-20.78	-23.52	-29.4	-29.7	-31.41	-96.14
Total	1,817	2,092	2,459	3,296	3,663	2,827

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	159.99	182.32	173.04	349.57	444.66	551.08
Total Debt	541.58	464.71	649.31	676.51	711	789.32
Net Cash (Debt)	-381.59	-282.39	-476.27	-326.94	-266.33	-238.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.70	-4.18	-7.47	-5.56	-4.80	-5.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	114.69	110.86	-29.97	56.35	69.71	4.25
Capital Expenditures	-34.38	-37.2	-95.08	-108.09	-212.37	-187.2
Free Cash Flow	80.31	73.67	-125.05	-51.75	-142.66	-182.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	19.67%	6.69%	5.30%	5.00%	3.08%	6.33%
Operating Margin	9.63%	-2.84%	-3.04%	-2.03%	-2.70%	-0.14%
Pretax Margin	7.83%	-8.26%	-3.05%	-2.49%	-2.69%	-1.50%
Profit Margin	10.87%	-5.80%	-3.36%	-2.83%	-3.47%	-2.33%
FCF Margin	4.42%	3.52%	-5.09%	-1.57%	-3.90%	-6.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	7.53	55.90	131.12	17.87	63.82	41.58
P/FCF Ratio	12.06	9.29	-	-	-	-
PS Ratio	0.53	0.33	0.25	0.46	0.49	0.66