Green Plains Income Statement

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	1,936	2,092	2,459	3,296	3,663	2,827
Revenue Growth (YoY)	-21.40%	-14.93%	-25.39%	-10.02%	29.56%	46.96%
Cost of Revenue	1,714	1,955	2,328	3,131	3,550	2,625
Gross Profit	221.83	136.93	130.45	164.75	112.68	202.06
Selling, General & Admin	99.34	122.71	118.05	133.35	118.93	114.2
Depreciation & Amortization Expenses	99.68	98.43	90.59	98.24	92.7	91.95
Other Operating Expenses	-16.97	-16.97	-30.72	-5.27	-	-29.6
Total Operating Expenses	182.05	204.17	177.91	226.33	211.63	176.55
Operating Income	56.93	-67.25	-47.46	-61.58	-98.95	25.51
Interest Income	6.1	4.18	7.56	11.71	5.28	0.58
Interest Expense	-79.24	-76.67	-33.1	-37.7	-32.64	-67.14
Other Non-Operating Income (Expense)	-2.41	-4.08	1.7	5.23	27.61	-1.94
Total Non-Operating Income (Expense)	-75.56	-76.57	-23.84	-20.77	0.25	-68.51
Pretax Income	-35.77	-143.82	-71.3	-82.35	-98.7	-43
Provision for Income Taxes	-54.77	-51.75	6.21	-5.62	4.75	1.85
Net Income	-15.43	-121.28	-82.5	-93.38	-127.22	-65.99
Minority Interest in Earnings	-27.52	-28.65	-2.37	17.52	23.91	22.55
Net Income to Common	-15.43	-121.28	-82.5	-93.38	-127.22	-65.99
Shares Outstanding (Basic)	69	67	64	59	56	47
Shares Outstanding (Diluted)	76	67	64	59	56	47
Shares Change (YoY)	14.60%	5.80%	8.47%	5.89%	19.05%	34.71%
EPS (Basic)	-0.27	-1.80	-1.29	-1.59	-2.29	-1.41
EPS (Diluted)	-0.33	-1.80	-1.29	-1.59	-2.29	-1.41
Shares Outstanding	70.04	69.83	64.71	59.52	59.3	53.6
Free Cash Flow	99.47	73.67	-125.05	-51.75	-142.66	-182.95
Free Cash Flow Growth	35.03%	-	-	-	-	-
Free Cash Flow Per Share	1.32	1.09	-1.96	-0.88	-2.57	-3.92
Gross Margin	11.46%	6.55%	5.31%	5.00%	3.08%	7.15%
Operating Margin	2.94%	-3.22%	-1.93%	-1.87%	-2.70%	0.90%
Profit Margin	0.98%	-4.40%	-3.15%	-2.33%	-2.82%	-1.59%
FCF Margin	5.14%	3.52%	-5.09%	-1.57%	-3.89%	-6.47%
EBITDA	156.61	31.19	43.13	36.67	-6.25	117.46
EBITDA Margin	8.09%	1.49%	1.75%	1.11%	-0.17%	4.15%
EBIT	56.93	-67.25	-47.46	-61.58	-98.95	25.51
EBIT Margin	2.94%	-3.22%	-1.93%	-1.87%	-2.70%	0.90%
Effective Tax Rate	153.10%	35.98%	-8.71%	6.82%	-4.81%	-4.29%

SEC Filings: 10-K · 10-Q