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Green Plains (GPRE)
NASDAQ
$14.41-$0.65 (-4.32%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.1BMarket Cap
- 170.38%1-Year Change
- ChemicalsIndustry
Green Plains (GPRE)
$14.41-$0.65 (-4.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B -14.93% | 2.5B -25.39% | 3.3B -10.02% | 3.7B +29.56% | |
Cost of Revenue | 2.0B -16.05% | 2.3B -24.98% | 3.1B -11.95% | 3.5B +34.28% | |
Gross Profit | 97.6M -25.20% | 130.4M -32.02% | 191.9M +39.23% | 137.8M -31.78% | |
Sales and Marketing Expense | 122.7M +3.95% | 118.0M -11.48% | 133.3M +12.12% | 118.9M +30.49% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 98.4M +8.66% | 90.6M -7.79% | 98.2M +5.98% | 92.7M +0.81% | |
Total Operating Expenses | 2.2B -13.86% | 2.5B -25.35% | 3.4B -10.75% | 3.8B +34.27% | |
Operating Profit | -67.2M +41.70% | -47.5M -22.93% | -61.6M -37.77% | -98.9M -487.91% | |
Interest Income | 4.2M -44.71% | 7.6M -35.42% | 11.7M +121.85% | 5.3M +817.74% | |
Interest Expense | N/A N/A | N/A N/A | -37.7M +15.50% | -32.6M -51.39% | |
Interest Income and Expense and Net | 4.2M -44.71% | 7.6M +129.08% | -26.0M -592.63% | 5.3M +817.74% | |
Total Nonoperating Income and Expense | -76.6M +221.19% | -23.8M +14.77% | -20.8M -8,509.31% | 247,000 +100.36% | |
Income before Taxes | -143.8M +101.71% | -71.3M -13.42% | -82.3M -16.57% | -98.7M +129.53% | |
Income Taxes | -51.7M -933.00% | 6.2M +210.59% | -5.6M -218.33% | 4.7M +157.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 24.1M N/A | |
Net Income | -121.3M +47.01% | -82.5M -11.66% | -93.4M -26.60% | -127.2M +92.78% | |
Net Income from Continuing Operations Applicable to Common | -121.0M +49.03% | -81.2M +6.41% | -76.3M -26.19% | -103.4M +134.17% | |
Basic EPS and Net Income | -1.80 +39.53% | -1.29 -18.87% | -1.59 -30.57% | -2.29 +62.41% | |
Diluted EPS and Net Income | -1.80 +39.53% | -1.29 -18.87% | -1.59 -30.57% | -2.29 +62.41% | |
Basic Weighted Average Shares | 67.5M +5.80% | 63.8M +8.47% | 58.8M +5.89% | 55.5M +19.05% | |
Diluted Weighted Average Shares | 67.5M +5.80% | 63.8M +8.47% | 58.8M +5.89% | 55.5M +19.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 182.3M +5.36% | 173.0M -50.50% | 349.6M -21.38% | 444.7M +4.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 182.3M +5.36% | 173.0M -50.50% | 349.6M -21.38% | 444.7M -19.31% | |
Total Current Assets | 482.2M -15.26% | 569.0M -22.34% | 732.7M -21.11% | 928.8M -16.91% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 957.3M -8.17% | 1.0B +2.01% | 1.0B -0.72% | 1.0B +15.20% | |
Total Long-Term Assets | 41.2M -58.14% | 98.5M -10.98% | 110.7M +20.54% | 91.8M +8.72% | |
Total Assets | 1.6B -11.43% | 1.8B -8.10% | 1.9B -8.66% | 2.1B -1.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | 603,000 N/A | 0 N/A | |
Total Short-Term Debt | 37.5M -73.76% | 142.9M +32.60% | 107.8M -22.73% | 139.5M -33.15% | |
Total Current Liabilities | 268.7M -30.33% | 385.7M +0.19% | 385.0M -20.94% | 486.9M +3.20% | |
Total Long-Term Debt | 362.0M -16.29% | 432.5M -12.09% | 491.9M -0.67% | 495.2M -3.65% | |
Total Long-Term Liabilities | 27.9M -30.86% | 40.3M +117.76% | 18.5M -24.10% | 24.4M +10.18% | |
Total Liabilities | 806.4M -11.15% | 907.6M -4.39% | 949.3M -10.62% | 1.1B +0.41% | |
Retained Earnings | -439.6M +38.10% | -318.3M +34.99% | -235.8M +65.57% | -142.4M +837.02% | |
Total Stockholders Equity | 766.2M -11.44% | 865.2M +2.55% | 843.7M -7.29% | 910.0M -4.26% | |
Total Shares Outstanding | 69.8M +7.91% | 64.7M +8.71% | 59.5M +0.38% | 59.3M +10.63% | |
Cash Flow | |||||
Cash from Operating Activities | 110.9M +469.98% | -30.0M -153.18% | 56.3M -19.17% | 69.7M +1,541.76% | |
Capital Expenditures | 37.2M -60.88% | 95.1M -12.04% | 108.1M -49.10% | 212.4M +13.45% | |
Cash from Investing Activities | 162.1M +361.29% | -62.1M -41.95% | -106.9M +1.56% | -105.3M -55.46% | |
Dividends Paid | 721,000 -86.04% | 5.2M -77.27% | 22.7M +0.77% | 22.6M +143.81% | |
Cash from Financing Activities | -252.3M +226.13% | -77.3M +9.00% | -71.0M +182.28% | -25.1M -104.85% | |
Financials Ratio | |||||
Gross Margin | 6.55% +23.39% | 5.31% -8.89% | 5.82% +54.73% | 3.76% -47.35% | |
Operating Margin | -3.21% +66.56% | -1.93% +3.31% | -1.87% -30.84% | -2.70% -399.42% | |
Return on Assets | -7.22% +62.80% | -4.43% -3.57% | -4.60% -22.61% | -5.94% +68.29% | |
Return on Equity | -14.87% +53.99% | -9.65% -9.34% | -10.65% -22.13% | -13.68% +65.51% | |
Revenue Growth | -14.93% -41.21% | -25.39% +153.38% | -10.02% -133.91% | 29.56% -37.06% | |
Current Ratio | 1.79 +21.63% | 1.48 -22.49% | 1.90 -0.21% | 1.91 -19.49% | |
Cash Ratio | 0.68 +51.21% | 0.45 -50.59% | 0.91 -0.56% | 0.91 +1.08% | |
Debt-to-Equity Ratio | 0.52 -21.59% | 0.67 -6.44% | 0.71 +1.91% | 0.70 -8.26% | |
Debt-to-Assets Ratio | 0.25 -21.62% | 0.32 +4.43% | 0.31 +3.41% | 0.30 -10.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow