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Green Plains Inc. (GPRE)

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CIK 0001309402 · Nasdaq · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated IA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Green Plains Inc. reported revenue of $2.09B. Revenue fell 14.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.83B.

Key ratios (year ended 2025-12-31)

6.5%
Gross margin
-3.2%
Operating margin
-5.8%
Net margin
-15.7%
Return on year-end equity
-14.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-20

Headquarters locality: Omaha · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.83B$2.09B$2.46B$3.30B$3.66B$2.83B$1.92B$2.42B$2.98B$3.29B$3.41B
Gross Profit$293.29M$136.93M$130.45M$164.75M$112.68M$202.06M$111.56Mn/an/an/an/a
Operating Income$136.02M-$67.25M-$47.46M-$61.58M-$98.95M$25.51M-$122.70M-$142.57M$89.95M$23.75M$91.69M
Depreciation & Amortization$95.57M$98.43M$90.59M$98.24M$92.70M$91.95M$78.24M$72.13M$98.26M$103.58M$84.23M
EBITDA$231.59M$31.19M$43.13M$36.67M-$6.25M$117.46M-$44.45M-$70.44M$188.21M$127.33M$175.91M
Net Income$123.95M-$121.28M-$82.50M-$93.38M-$127.22M-$65.99M-$108.78M-$166.86M$15.92M$61.06M$10.66M
EPS (Diluted)n/a-$1.80-$1.29-$1.59-$2.29-$1.41-$3.14-$4.38$0.39$1.47$0.28
Total Assets$1.66B$1.58B$1.78B$1.94B$2.12B$2.16B$1.58B$1.70B$2.22B$2.78B$2.51B
Total Liabilities$787.22M$806.42M$907.64M$949.27M$1.06B$1.06B$802.25M$832.93M$1.15B$1.73B$1.53B
Long-Term Debtn/a$374.49M$437.79M$498.76M$503.69M$558.85M$430.94M$433.61M$386.86M$887.13M$817.67M
Shareholders' Equity$869.85M$771.97M$874.54M$990.06M$1.06B$1.10B$776.66M$865.29M$1.06B$1.06B$979.19M
Cash & Equivalents$185.38M$182.32M$173.04M$349.57M$444.66M$426.22M$233.86M$245.98M$251.68M$266.65M$304.21M
Operating Cash Flow$153.88M$110.86M-$29.96M$56.35M$69.71M$4.25M$98.89M-$9.53M$38.97M-$182.16M$100.70M
Capital Expenditures$26.49M$37.20M$95.08M$108.09M$212.37M$187.19M$110.58M$75.48M$40.53M$44.59M$58.11M
Free Cash Flow$127.39M$73.67M-$125.05M-$51.75M-$142.66M-$182.95M-$11.68M-$85.01M-$1.56M-$226.76M$42.59M
Share Repurchasesn/a$30.00M$0$0$0$0$11.48M$61.65M$2.98M$6.72M$6.00M
Dividends Paid$2.34M$721.0K$5.17M$22.73M$22.55M$9.25M$9.68M$31.69M$41.27M$39.38M$37.28M
Shares Outstanding70.10M69.83M64.71M59.52M59.30M53.60M35.66M36.03M41.10M41.08M38.36M
Dividends Per Sharen/an/an/an/an/an/an/an/a$0.48$0.48$0.40
Weighted Average Diluted Sharesn/a67.50M63.80M58.81M55.54M46.65M34.63M38.11M41.25M50.24M38.57M
EPS (Basic)n/a-$1.80-$1.29-$1.59-$2.29-$1.41-$3.14-$4.38$0.39$1.56$0.28

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