Green Plains Inc. (GPRE)
↓ Download CSV- Sector Manufacturing
- Incorporated IA
- Fiscal year ends Dec 31
In fiscal 2025, Green Plains Inc. reported revenue of $2.09B, down 14.9% from the prior year. The company ran a net loss, with a net margin of -5.8% and a gross margin of 6.5%. It held $1.58B in total assets against $806.42M in total liabilities.
Key ratios (FY2025)
6.5%
Gross margin
-3.2%
Operating margin
-5.8%
Net margin
-15.7%
Return on equity
-14.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B |
| Gross Profit | $136.93M | $130.45M | $164.75M | $112.68M | $202.06M | $111.56M | — | — | — | — |
| Operating Income | -$67.25M | -$47.46M | -$61.58M | -$98.95M | $25.51M | -$122.70M | -$142.57M | $89.95M | $23.75M | $91.69M |
| Net Income | -$121.28M | -$82.50M | -$93.38M | -$127.22M | -$65.99M | -$108.78M | -$166.86M | $15.92M | $61.06M | $10.66M |
| EPS (Diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 |
| Total Assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B |
| Total Liabilities | $806.42M | $907.64M | $949.27M | $1.06B | $1.06B | $802.25M | $832.93M | $1.15B | $1.73B | $1.53B |
| Shareholders' Equity | $771.97M | $874.54M | $990.06M | $1.06B | $1.10B | $738.59M | $865.29M | $1.06B | $1.06B | $979.19M |
| Cash & Equivalents | $182.32M | $173.04M | $349.57M | $444.66M | $426.22M | $233.86M | $245.98M | $251.68M | $266.65M | $304.21M |
| Operating Cash Flow | $110.86M | -$29.96M | $56.35M | $69.71M | $4.25M | $98.89M | -$9.53M | $38.97M | -$182.16M | $100.70M |
| Capital Expenditures | $37.20M | $95.08M | $108.09M | $212.37M | $187.19M | $110.58M | $75.48M | $40.53M | $44.59M | $58.11M |
| Shares Outstanding | 67.50M | 63.80M | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 41.25M | 50.24M | 38.57M |
| Dividends Per Share | — | — | — | — | — | — | $0.12 | $0.48 | $0.48 | $0.40 |