Green Plains, Inc. (GPRE)
NASDAQMaterialsChemicalsSnapshot 2026-09-04
$15.45+3.28%
Close 2026-09-04 · 1-day change
NASDAQMaterialsChemicalsSnapshot 2026-09-04
QuarterlyIQ Insights · GPRE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,829.4 | 2,091.7 | 2,458.8 | 3,295.7 | 3,662.8 | 2,827.2 | 1,923.7 | 2,417.2 | 2,983.9 | 3,289.5 | 3,410.9 | 2,965.6 | 3,235.6 | 3,041.0 | 3,476.9 | 3,553.7 |
| Total Revenues | 1,829.4 | 2,091.7 | 2,458.8 | 3,295.7 | 3,662.8 | 2,827.2 | 1,923.7 | 2,417.2 | 2,983.9 | 3,289.5 | 3,410.9 | 2,965.6 | 3,235.6 | 3,041.0 | 3,476.9 | 3,553.7 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | — | — | 2,860.8 | 2,868.0 | 3,380.1 | 3,381.5 |
| Gross Profit | 293.3 | 136.9 | 130.5 | 164.8 | 112.7 | 202.1 | 111.6 | — | — | — | — | — | 374.8 | 173.0 | 96.8 | 172.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 93.4 | 122.7 | 118.0 | 133.4 | 118.9 | 91.1 | 84.9 | 77.1 | 108.3 | 107.5 | 104.7 | 79.6 | 77.7 | 55.6 | 79.0 | 73.2 |
| Operating Income | 136.0 | (67.2) | (47.5) | (61.6) | (98.9) | 25.5 | (122.7) | (142.6) | 90.0 | 23.7 | 91.7 | 61.1 | 286.3 | 107.9 | 64.9 | 99.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 76.7 | 33.1 | 37.7 | 32.6 | 67.1 | 40.0 | 40.2 | 87.4 | 83.7 | 51.9 | 40.4 | 39.9 | 33.4 | 37.5 | 36.6 |
| Interest & Investment Income | 6.9 | 4.2 | 7.6 | 11.7 | 5.3 | 0.6 | 0.7 | 4.3 | 3.0 | 1.6 | 1.5 | 1.2 | 0.6 | 0.3 | 0.2 | 0.3 |
| Net Interest Expenses | — | — | — | 26.0 | 27.4 | 66.6 | 39.3 | 35.9 | 84.5 | 82.1 | 50.3 | 39.2 | 39.3 | 33.1 | 37.3 | 36.3 |
| Other Non-Operating Income / Expenses | (68.4) | (76.6) | (23.8) | (20.8) | 0.2 | (68.5) | (38.4) | (30.4) | (84.3) | (78.9) | (53.3) | (39.6) | (35.8) | (35.6) | (39.7) | (37.1) |
| Asset Writedown | — | — | — | — | — | — | 24.1 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 67.6 | (143.8) | (71.3) | (82.3) | (98.7) | (43.0) | (161.1) | (172.9) | 20.0 | (43.2) | 38.4 | 21.5 | 250.4 | 72.3 | 25.2 | 61.9 |
| Income Tax Expense | (56.7) | (51.7) | 6.2 | (5.6) | 4.7 | 1.8 | (50.4) | (21.3) | (20.1) | (132.1) | 7.9 | 6.2 | 90.9 | 28.9 | 13.4 | 23.7 |
| Earnings from Continuing Operations | — | (121.0) | (81.2) | (76.3) | (103.4) | (44.1) | (89.7) | (148.8) | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | 0.6 | 0.3 | 1.3 | 17.1 | 23.8 | 21.8 | 19.1 | 18.9 | 20.8 | 20.6 | 19.8 | 8.2 | (0.0) | (0.0) | (0.0) | (0.2) |
| Net Income | 124.0 | (121.3) | (82.5) | (93.4) | (127.2) | (66.0) | (108.8) | (166.9) | 15.9 | 61.1 | 10.7 | 7.1 | 159.5 | 43.4 | 11.8 | 38.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.79 | (1.80) | (1.29) | (1.59) | (2.29) | (1.41) | (3.14) | (4.38) | 0.39 | 1.56 | 0.28 | 0.19 | 4.37 | 1.44 | 0.39 | 1.09 |
| Diluted EPS | 1.47 | (1.80) | (1.29) | (1.59) | (2.29) | (1.41) | (3.14) | (4.38) | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 |
| Revenue per Share | 21.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | 0.48 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 69.1 | 67.5 | 63.8 | 58.8 | 55.5 | 46.7 | 34.6 | 38.1 | 40.3 | 39.2 | 38.3 | 37.9 | 36.5 | 30.2 | 30.3 | 35.3 |
| Diluted Weighted Avg Shares | 84.5 | 67.5 | 63.8 | 58.8 | 55.5 | 46.7 | 34.6 | 38.1 | 41.3 | 50.2 | 38.6 | 39.0 | 40.7 | 38.3 | 30.5 | 41.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 31.2 | 43.1 | 36.7 | (6.3) | 117.5 | (44.5) | (70.4) | 188.2 | 127.3 | 175.9 | 127.0 | 348.4 | 158.7 | 117.7 | 149.1 |
| EBIT | 136.0 | (67.2) | (47.5) | (61.6) | (98.9) | 25.5 | (122.7) | (142.6) | 90.0 | 23.7 | 91.7 | 61.1 | 286.3 | 107.9 | 64.9 | 99.0 |
| Effective Tax Rate | -83.9% | — | — | 6.8% | -4.8% | -4.3% | 31.3% | 12.3% | -100.7% | 306.0% | 20.5% | 29.1% | 36.3% | 40.0% | 53.2% | 38.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.