Green Plains Inc. (GPRE)
NASDAQ: GPRE · Real-Time Price · USD
15.43
-0.08 (-0.52%)
Mar 6, 2026, 10:14 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,092 | 2,459 | 3,296 | 3,663 | 2,827 | Upgrade
|
| Revenue Growth (YoY) | -14.93% | -25.39% | -10.02% | 29.56% | 46.96% | Upgrade
|
| Cost of Revenue | 1,952 | 2,328 | 3,131 | 3,550 | 2,648 | Upgrade
|
| Gross Profit | 140.01 | 130.45 | 164.75 | 112.68 | 179 | Upgrade
|
| Selling, General & Admin | 104.12 | 118.05 | 133.35 | 118.93 | 91.14 | Upgrade
|
| Operating Expenses | 199.46 | 205.13 | 231.59 | 211.63 | 183.09 | Upgrade
|
| Operating Income | -59.45 | -74.68 | -66.84 | -98.95 | -4.09 | Upgrade
|
| Interest Expense | -76.67 | -33.1 | -37.7 | -32.64 | -67.14 | Upgrade
|
| Interest & Investment Income | 4.18 | 7.56 | 11.71 | 5.28 | 0.58 | Upgrade
|
| Earnings From Equity Investments | -28.93 | -3.68 | 0.43 | 0.07 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.41 | 1.7 | 1.79 | -0.09 | -1.94 | Upgrade
|
| EBT Excluding Unusual Items | -162.28 | -102.2 | -90.62 | -126.33 | -71.9 | Upgrade
|
| Merger & Restructuring Charges | -24.34 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.97 | 30.72 | 5.27 | - | 29.6 | Upgrade
|
| Asset Writedown | -3.1 | -3.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 3.44 | 27.7 | - | Upgrade
|
| Pretax Income | -172.75 | -74.98 | -81.92 | -98.63 | -42.3 | Upgrade
|
| Income Tax Expense | -51.75 | 6.21 | -5.62 | 4.75 | 1.85 | Upgrade
|
| Earnings From Continuing Operations | -121 | -81.19 | -76.3 | -103.38 | -44.15 | Upgrade
|
| Net Income to Company | -121 | -81.19 | -76.3 | -103.38 | -44.15 | Upgrade
|
| Minority Interest in Earnings | -0.28 | -1.31 | -17.09 | -23.84 | -21.85 | Upgrade
|
| Net Income | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 | Upgrade
|
| Net Income to Common | -121.28 | -82.5 | -93.38 | -127.22 | -65.99 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 64 | 59 | 56 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 64 | 59 | 56 | 47 | Upgrade
|
| Shares Change (YoY) | 5.80% | 8.47% | 5.89% | 19.05% | 34.71% | Upgrade
|
| EPS (Basic) | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | Upgrade
|
| EPS (Diluted) | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | Upgrade
|
| Free Cash Flow | 73.67 | -125.05 | -51.75 | -142.66 | -182.95 | Upgrade
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| Free Cash Flow Per Share | 1.09 | -1.96 | -0.88 | -2.57 | -3.92 | Upgrade
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| Gross Margin | 6.69% | 5.30% | 5.00% | 3.08% | 6.33% | Upgrade
|
| Operating Margin | -2.84% | -3.04% | -2.03% | -2.70% | -0.14% | Upgrade
|
| Profit Margin | -5.80% | -3.36% | -2.83% | -3.47% | -2.33% | Upgrade
|
| Free Cash Flow Margin | 3.52% | -5.09% | -1.57% | -3.90% | -6.47% | Upgrade
|
| EBITDA | 35.89 | 12.41 | 31.4 | -6.25 | 87.86 | Upgrade
|
| EBITDA Margin | 1.72% | 0.50% | 0.95% | -0.17% | 3.11% | Upgrade
|
| D&A For EBITDA | 95.33 | 87.09 | 98.24 | 92.7 | 91.95 | Upgrade
|
| EBIT | -59.45 | -74.68 | -66.84 | -98.95 | -4.09 | Upgrade
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| EBIT Margin | -2.84% | -3.04% | -2.03% | -2.70% | -0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.