Green Plains Inc. GPRE

Healthcare SIC 2860 - Industrial Organic Chemicals NAICS Manufacturing › Chemical Manufacturing › Basic Chemical Manufacturing › Other Basic Organic Chemical Manufacturing derived Nasdaq

Incorporated in Iowa, Green Plains is a renewable fuels and agricultural technology company focused on producing low-cost, low-CI ethanol and related co-products, including high protein feeds and corn oil from locally sourced corn. Our goal is to create value through an operational excellence focus including disciplined operations, cost leadership and carbon reduction as we position the company to benefit from expanding low-carbon fuel markets.

Founded in 2004, Green Plains now owns nine strategically located plants across the Midwest, capable of processing approximately 287 million bushels of corn annually, when all plants are operating. Today, our focus is on operating safely, efficiently and cost-effectively while reducing the CI of our products and maintaining financial flexibility to support long term growth. During the year, under new leadership, the company completed targeted asset sales, strengthened liquidity and reduced debt, positioning Green Plains to capture value from the next phase of the low-carbon transition. Our streamlined platform is positioned to create value through our focus on operational excellence, continuous improvement and disciplined capital allocation.

Last close 13.98 2026-10-23
Market cap $979.9M 2026-06-30 share count
52-week range 9.29 - 19.64

Valuation FY2025 figures against the last close

P/S5.2x
P/E—
P/FCF13.3x
EV/EBITDA37.3x
Dividend yield0.1%
Diluted EPS-1.80

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $189.0M$163.0M$136.3M$78.6M$86.2M$50.1M$84.0M$332.3M$3.29B$3.41B
Gross profit $136.9M$130.4M$164.8M$112.7M$202.1M$111.6M————
SG&A $122.7M$118.0M$133.3M$118.9M$91.1M$84.9M$77.1M$108.3M$107.5M$104.7M
Total operating expenses $2.16B$2.51B$3.36B$3.76B$2.80B$2.05B$2.56B$2.89B$3.27B$3.32B
Operating income -$67.2M-$47.5M-$61.6M-$98.9M$25.5M-$122.7M-$142.6M$90.0M$23.7M$91.7M
Interest expense $76.7M$33.1M$37.7M$32.6M$67.1M$40.0M$40.2M$87.4M$83.7M$51.9M
Pre-tax income -$143.8M-$71.3M-$82.3M-$98.7M-$43.0M-$161.1M-$172.9M$5.6M-$55.2M$38.4M
Income tax $51.7M$6.2M$5.6M$4.7M$1.8M$50.4M$21.3M$20.1M$132.1M$7.9M
Net income -$121.0M-$81.2M-$76.3M-$103.4M-$44.1M-$108.8M-$166.9M$15.9M$61.1M$10.7M
EPS, basic -1.80-1.29-1.59-2.29-1.41-3.14-4.380.391.560.28
EPS, diluted -1.80-1.29-1.59-2.29-1.41-3.14-4.380.391.470.28
Shares, diluted (wtd. avg.) 67.5M63.8M58.8M55.5M46.7M34.6M38.1M41.3M50.2M38.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $182.3M$173.0M$378.8M$500.3M$561.0M$274.8M$269.9M$283.3M$289.7M$406.0M
Short-term investments ———$0$124.9M—————
Receivables $74.4M$94.9M$94.4M$108.6M$120.0M$55.6M$107.2M$88.5M$151.1M$147.5M
Total current assets $482.2M$569.0M$732.7M$928.8M$1.12B$642.4M$667.9M$1.21B$1.21B$1.00B
Property, plant and equipment $957.3M$1.04B$1.02B$1.03B$893.5M$801.7M$827.3M$815.2M$1.18B$1.18B
Goodwill ———$29.1M$29.1M$10.6M$34.7M$34.7M$182.9M$183.7M
Other intangibles $10.5M$12.7M$15.1M$18.0M$22.8M—————
Total assets $1.58B$1.78B$1.94B$2.12B$2.16B$1.58B$1.70B$2.22B$2.78B$2.51B
Accounts payable $134.9M$154.8M$186.6M$234.3M$146.1M$140.1M$156.7M$135.8M$205.5M$192.3M
Short-term debt $3.9M$2.1M$1.8M$1.8M$35.3M$98.1M$132.6M$54.8M$67.9M$35.1M
Total current liabilities $268.7M$385.7M$385.0M$486.9M$471.8M$452.6M$541.8M$833.7M$886.3M$594.9M
Long-term debt $362.0M$432.5M$491.9M$495.2M$514.0M$287.3M$244.0M$298.1M$767.4M$782.6M
Total liabilities $806.4M$907.6M$949.3M$1.06B$1.06B$802.3M$832.9M$1.15B$1.73B$1.53B
Retained earnings -$439.6M-$318.3M-$235.8M-$142.4M-$15.2M$39.4M$148.2M$324.7M$325.4M$283.2M
Total equity $766.2M$865.2M$990.1M$1.06B$1.10B$738.6M$865.3M$1.06B$1.06B$979.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $110.9M-$30.0M$56.3M$69.7M$4.2M$98.9M-$9.5M$39.0M-$182.2M$100.7M
Depreciation and amortisation $98.4M$90.6M$98.2M$92.7M$92.0M$78.2M$72.1M$98.3M$103.6M$84.2M
Stock-based compensation $17.1M$8.3M$13.0M$9.1M$6.1M$7.9M$9.7M$11.4M$12.2M$9.5M
Capital expenditure $37.2M$95.1M$108.1M$212.4M$187.2M$110.6M$75.5M$40.5M$44.6M$58.1M
Investing cash flow $162.1M-$62.1M-$106.9M-$105.3M-$236.3M-$11.5M$30.6M$507.5M-$128.5M-$572.6M
Financing cash flow -$252.3M-$77.3M-$71.0M-$25.1M$518.2M-$82.5M-$69.4M-$540.6M$216.2M$425.4M
Dividends paid $721.0K$5.2M$22.7M$22.6M$9.3M$9.7M$31.7M$41.3M$39.4M$37.3M
Buybacks $30.0M$0$0$0$0$11.5M$61.6M$3.0M$6.7M$6.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001309402-26-000050.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 3.4B Net income, FY2016: 10.7M Revenue, FY2017: 3.3B Net income, FY2017: 61.1M Revenue, FY2018: 332.3M Net income, FY2018: 15.9M Revenue, FY2019: 84M Net income, FY2019: -166.9M Revenue, FY2020: 50.1M Gross profit, FY2020: 111.6M Net income, FY2020: -108.8M Revenue, FY2021: 86.2M Gross profit, FY2021: 202.1M Net income, FY2021: -44.1M Revenue, FY2022: 78.6M Gross profit, FY2022: 112.7M Net income, FY2022: -103.4M Revenue, FY2023: 136.3M Gross profit, FY2023: 164.8M Net income, FY2023: -76.3M Revenue, FY2024: 163M Gross profit, FY2024: 130.4M Net income, FY2024: -81.2M Revenue, FY2025: 189M Gross profit, FY2025: 136.9M Net income, FY2025: -121M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.41B $3.29B $332.3M $84.0M $50.1M $86.2M $78.6M $136.3M $163.0M $189.0M
Gross profit — — — — $111.6M $202.1M $112.7M $164.8M $130.4M $136.9M
Net income $10.7M $61.1M $15.9M -$166.9M -$108.8M -$44.1M -$103.4M -$76.3M -$81.2M -$121.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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