Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
13.46
+0.23 (1.74%)
Nov 9, 2026, 1:22 PM EST - Market open
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 | 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 |
| 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% |
Cost of Revenue | 1,459 | 1,952 | 2,328 | 3,131 | 3,550 | 2,648 |
Gross Profit | 357.41 | 140.01 | 130.45 | 164.75 | 112.68 | 179 |
Selling, General & Admin | 88.22 | 104.12 | 118.05 | 133.35 | 118.93 | 91.14 |
Operating Expenses | 182.4 | 199.46 | 205.13 | 231.59 | 211.63 | 183.09 |
Operating Income | 175.02 | -59.45 | -74.68 | -66.84 | -98.95 | -4.09 |
Interest Expense | -33.8 | -76.67 | -33.1 | -37.7 | -32.64 | -67.14 |
Interest & Investment Income | 7.48 | 4.18 | 7.56 | 11.71 | 5.28 | 0.58 |
Earnings From Equity Investments | -0.57 | -28.93 | -3.68 | 0.43 | 0.07 | 0.7 |
Other Non Operating Income (Expenses) | 0.9 | -1.41 | 1.7 | 1.79 | -0.09 | -1.94 |
EBT Excluding Unusual Items | 149.03 | -162.28 | -102.2 | -90.62 | -126.33 | -71.9 |
Merger & Restructuring Charges | -2.53 | -24.34 | - | - | - | - |
Gain (Loss) on Sale of Assets | -4.27 | 16.97 | 30.72 | 5.27 | - | 29.6 |
Asset Writedown | - | -3.1 | -3.5 | - | - | - |
Other Unusual Items | - | - | - | 3.44 | 27.7 | - |
Pretax Income | 142.24 | -172.75 | -74.98 | -81.92 | -98.63 | -42.3 |
Income Tax Expense | -56.9 | -51.75 | 6.21 | -5.62 | 4.75 | 1.85 |
Earnings From Continuing Operations | 199.14 | -121 | -81.19 | -76.3 | -103.38 | -44.15 |
Net Income to Company | 199.14 | -121 | -81.19 | -76.3 | -103.38 | -44.15 |
Minority Interest in Earnings | -1.67 | -0.28 | -1.31 | -17.09 | -23.84 | -21.85 |
Net Income | 197.46 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Net Income to Common | 197.46 | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 69 | 67 | 64 | 59 | 56 | 47 |
Shares Outstanding (Diluted) | 81 | 67 | 64 | 59 | 56 | 47 |
Shares Change | 22.79% | 5.80% | 8.47% | 5.89% | 19.05% | 34.71% |
EPS (Basic) | 2.85 | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
EPS (Diluted) | 2.52 | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 80.31 | 73.67 | -125.05 | -51.75 | -142.66 | -182.95 |
Free Cash Flow Per Share | 0.99 | 1.09 | -1.96 | -0.88 | -2.57 | -3.92 |
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% |
Profit Margin | 10.87% | -5.80% | -3.36% | -2.83% | -3.47% | -2.33% |
Free Cash Flow Margin | 4.42% | 3.52% | -5.09% | -1.57% | -3.90% | -6.47% |
EBITDA | 269.19 | 35.89 | 12.41 | 31.4 | -6.25 | 87.86 |
EBITDA Margin | 14.82% | 1.72% | 0.50% | 0.95% | -0.17% | 3.11% |
D&A For EBITDA | 94.18 | 95.33 | 87.09 | 98.24 | 92.7 | 91.95 |
EBIT | 175.02 | -59.45 | -74.68 | -66.84 | -98.95 | -4.09 |
EBIT Margin | 9.63% | -2.84% | -3.04% | -2.03% | -2.70% | -0.14% |