Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
15.04
-0.30 (-1.96%)
Sep 11, 2026, 12:42 PM EDT - Market open
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 | Jun '26 Jun 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 Revenue Growth | 1,829 | 2,092 | 2,459 | 3,296 | 3,663 | 2,827 |
Revenue Growth | -23.68% | -14.93% | -25.39% | -10.02% | 29.56% | 46.96% |
Gross Profit Gross Profit Growth | 293.43 | 140.01 | 130.45 | 164.75 | 112.68 | 179 |
Operating Income Operating Income Growth | 108.51 | -59.45 | -74.68 | -66.84 | -98.95 | -4.09 |
Net Income Net Income Growth | 123.95 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Earnings Per Share EPS Growth | 1.67 | -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 | Jun '26 Jun 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) Ethanol Production (Including Corn Oil & Partnership) Growth | 1,681 | 1,902 | 2,067 | 2,825 | 3,079 | - |
Agribusiness and Energy Services Agribusiness and Energy Services Growth | 170.13 | 213.34 | 421.11 | 500.9 | 615.62 | 691.48 |
Intersegment Eliminations Intersegment Eliminations Growth | -21.83 | -23.52 | -29.4 | -29.7 | -31.41 | -96.14 |
Total Total Growth | 1,829 | 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 | Jun '26 Jun 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 Cash & Investments Growth | 185.38 | 182.32 | 173.04 | 349.57 | 444.66 | 551.08 |
Total Debt Total Debt Growth | 548.63 | 464.71 | 649.31 | 676.51 | 711 | 789.32 |
Net Cash (Debt) Net Cash Growth | -363.25 | -282.39 | -476.27 | -326.94 | -266.33 | -238.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.71 | -4.18 | -7.47 | -5.56 | -4.80 | -5.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 153.88 | 110.86 | -29.97 | 56.35 | 69.71 | 4.25 |
Capital Expenditures CapEx Growth | -26.49 | -37.2 | -95.08 | -108.09 | -212.37 | -187.2 |
Free Cash Flow Free Cash Flow Growth | 127.39 | 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 | Jun '26 Jun 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8.73 | 55.90 | 131.12 | 17.87 | 63.82 | 41.58 |
P/FCF Ratio | 8.44 | 9.29 | - | - | - | - |
PS Ratio | 0.59 | 0.33 | 0.25 | 0.46 | 0.49 | 0.66 |