GPRE · Green Plains Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GPRE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.09B	$2.46B	$3.30B	$3.66B	$2.83B	$1.92B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	$136.93M	$130.45M	$191.91M	$111.56M	-	-
R&D	-	-	-	-	-	-
SG&A	$122.71M	$118.05M	$133.35M	$118.93M	$91.14M	$84.93M
Total Operating Expenses	$2.16B	$2.51B	$3.36B	$3.76B	$2.80B	$2.05B
D&A	$98.43M	$90.59M	$98.24M	$92.70M	$91.95M	$78.24M
Operating Income	($67.25M)	($47.46M)	($61.58M)	($98.95M)	$25.51M	($122.70M)
Interest Expense	$76.67M	$33.09M	$37.70M	$32.64M	$67.14M	$39.99M
Income Tax	($51.75M)	$6.21M	($5.62M)	$4.75M	$1.84M	($50.38M)
Net Income	($121.28M)	($82.50M)	($93.38M)	($127.22M)	($65.99M)	($108.78M)
EPS - Basic	($1.80)	($1.29)	($1.59)	($2.29)	($1.41)	($3.14)
EPS - Diluted	($1.80)	($1.29)	($1.59)	($2.29)	($1.41)	($3.14)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$182.32M	$173.04M	$349.57M	$444.66M	$426.22M	$233.86M
Accounts Receivable	$74.37M	$94.90M	$94.45M	$108.61M	$119.96M	$55.57M
Inventory	-	-	-	-	-	-
Accounts Payable	$134.91M	$154.82M	$186.64M	$234.30M	$146.06M	$140.06M
Current Assets	$482.21M	$569.03M	$732.73M	$928.75M	$1.12B	$642.35M
Total Assets	$1.58B	$1.78B	$1.94B	$2.12B	$2.16B	$1.58B
Current Liabilities	$268.71M	$385.69M	$384.96M	$486.92M	$471.80M	$452.56M
Long-term Debt	$361.99M	$432.46M	$491.92M	$495.24M	$514.01M	$287.30M
Total Liabilities	$806.42M	$907.64M	$949.27M	$1.06B	$1.06B	$802.25M
Stockholders' Equity	$766.25M	$865.22M	$843.73M	$910.03M	$950.50M	$646.85M
Retained Earnings	($439.58M)	($318.30M)	($235.80M)	($142.42M)	($15.20M)	$39.38M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$110.86M	($29.96M)	$56.35M	$69.71M	$4.25M	$98.89M
Investing Cash Flow	$162.13M	($62.05M)	($106.90M)	($105.25M)	($236.28M)	($11.45M)
Financing Cash Flow	($252.26M)	($77.35M)	($70.96M)	($25.14M)	$518.19M	($82.53M)
CapEx	$37.20M	$95.08M	$108.09M	$212.37M	$187.19M	$110.58M
Free Cash Flow	$73.67M	($125.05M)	($51.75M)	($142.66M)	($182.95M)	($11.68M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	6.5%	5.3%	5.8%	3.0%	-	-
Operating margin	-3.2%	-1.9%	-1.9%	-2.7%	0.9%	-6.4%
EBITDA margin	1.5%	1.8%	1.1%	-0.2%	4.2%	-2.3%
Net margin	-5.8%	-3.4%	-2.8%	-3.5%	-2.3%	-5.7%
Free cash flow margin	3.5%	-5.1%	-1.6%	-3.9%	-6.5%	-0.6%
FCF / Net income	-0.61	1.52	0.55	1.12	2.77	0.11
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	5.9%	4.8%	4.0%	3.2%	3.2%	4.4%
Effective tax rate	-	-	-	-	-	-
Return on assets	-7.7%	-4.6%	-4.8%	-6.0%	-3.1%	-6.9%
Return on equity	-15.8%	-9.5%	-11.1%	-14.0%	-6.9%	-16.8%
Return on invested capital	-4.7%	-2.9%	-3.6%	-5.6%	1.4%	-10.4%
Liquidity
Current ratio	1.79	1.48	1.90	1.91	2.37	1.42
Quick ratio	1.79	1.48	1.90	1.91	2.37	1.42
Cash ratio	0.68	0.45	0.91	0.91	0.90	0.52
Leverage
Debt / Equity	0.47	0.50	0.58	0.54	0.54	0.44
Debt / Assets	0.23	0.24	0.25	0.23	0.24	0.18
Debt / EBITDA	11.61	10.03	13.42	-	4.38	-
Interest coverage	-0.9x	-1.4x	-1.6x	-3.0x	0.4x	-3.1x
Equity multiplier	2.06	2.06	2.30	2.33	2.27	2.44
Liabilities / Assets	0.51	0.51	0.49	0.50	0.49	0.51
Efficiency
Asset turnover	1.33	1.38	1.70	1.73	1.31	1.22
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	13d	14d	10d	11d	15d	11d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	0.9x	0.7x	1.8x	1.9x	1.7x	0.7x
P / S	0.3x	0.2x	0.5x	0.5x	0.6x	0.2x
EV / EBITDA	27.0x	20.0x	44.3x	-	14.6x	-
Growth
Revenue growth (YoY)	-14.9%	-25.4%	-10.0%	29.6%	47.0%	-20.4%
Revenue CAGR (3y)	-17.0%	-4.5%	19.7%	14.9%	-9.7%	-18.8%
Revenue CAGR (5y)	1.7%	0.3%	-3.0%	0.4%	-3.7%	-8.3%
Gross profit growth (YoY)	5.0%	-32.0%	72.0%	-	-	-
Operating income growth (YoY)	-41.7%	22.9%	37.8%	-	-	13.9%
Net income growth (YoY)	-47.0%	11.7%	26.6%	-92.8%	39.3%	34.8%
EPS growth (YoY)	-39.5%	18.9%	30.6%	-62.4%	55.1%	28.3%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-141.7%	63.7%	22.0%	-1465.8%	86.3%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-11.4%	2.5%	-7.3%	-4.3%	46.9%	-14.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.12B total

Ethanol Production$1.90B · 89.9%

Agribusiness And Energy Services$213.34M · 10.1%

Product / service

$174.37M total

Products And Services Other$89.89M · 51.6%

Distiller Grains$83.61M · 48.0%

Intersegment Revenues$860.0K · 0.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.45

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Industrial Organic Chemicals

Company	Revenue (last FY)	Net margin	ROE
LYB	$30.15B	-2.4%	-7.3%
IFF	$10.89B	-3.3%	-2.6%
SXT	$1.61B	8.3%	11.3%
WLK	$11.17B	-13.5%	-17.2%
GEVO	$160.58M	-21.1%	-7.3%

Comparing Green Plains Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
May 23, 2019	$0.1200
Feb 21, 2019	$0.1200
Nov 26, 2018	$0.1200
Aug 24, 2018	$0.1200
May 24, 2018	$0.1200
Feb 22, 2018	$0.1200
Nov 24, 2017	$0.1200
Aug 24, 2017	$0.1200
May 24, 2017	$0.1200
Feb 22, 2017	$0.1200
Nov 22, 2016	$0.1200
Aug 24, 2016	$0.1200
May 25, 2016	$0.1200
Feb 24, 2016	$0.1200
Nov 24, 2015	$0.1200
Aug 26, 2015	$0.1200
May 27, 2015	$0.0800
Feb 25, 2015	$0.0800
Nov 25, 2014	$0.0800
Aug 26, 2014	$0.0800
May 28, 2014	$0.0400
Feb 26, 2014	$0.0400
Nov 26, 2013	$0.0400
Sep 3, 2013	$0.0400