Green Plains Inc. (GPRE) Financial Statements
Industry: Industrial Organic Chemicals
In fiscal 2025, Green Plains reported revenue of $2.09B, down 14.9% from $2.46B the year before. Net income was -$121.3M (a -5.8% net margin), or -$1.80 per diluted share. Gross margin was 6.5% and operating margin was -3.2%. Operating activities generated $110.9M of cash, leaving $73.7M of free cash flow. At fiscal year end, Green Plains held $1.58B in total assets against $806.4M in total liabilities, including $182.3M of cash and equivalents.
Open the full interactive Green Plains financials → Quarterly statements, key ratios, valuation history and price charts.
Green Plains Key Stats
| Share Price | $15.58 |
|---|---|
| Market Cap | $1.32B |
| Dividend Yield | 0.05% |
| Revenue YoY Growth | -14.9% |
| 52-Week Range | $9.40 – $19.23 |
| Shares Outstanding | 69.1 million (basic, 2026 Q2) |
Green Plains Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.92B | $2.83B | $3.66B | $3.30B | $2.46B | $2.09B |
| Cost of Goods Sold | $2.05B | $2.80B | $3.76B | $3.36B | $2.51B | $2.16B |
| Gross Profit | -$122.7M | $25.5M | $137.8M | $191.9M | $130.4M | $136.9M |
| Operating Income | -$122.7M | $25.5M | -$98.9M | -$61.6M | -$47.5M | -$67.2M |
| Pre-Tax Income | -$161.1M | -$43.0M | -$98.7M | -$82.3M | -$71.3M | -$143.8M |
| Income Tax | -$50.4M | $1.8M | $4.7M | -$5.6M | $6.2M | -$51.7M |
| Net Income | -$108.8M | -$66.0M | -$127.2M | -$93.4M | -$82.5M | -$121.3M |
| Diluted EPS | -$3.14 | -$1.41 | -$2.29 | -$1.59 | -$1.29 | -$1.80 |
Green Plains Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $508.5M | $428.8M | $445.8M | $446.2M |
| Net Income | $11.9M | $11.9M | $32.9M | $67.1M |
| Diluted EPS | $0.17 | $0.18 | $0.42 | $0.83 |
Green Plains Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.9M | $426.2M | $444.7M | $349.6M | $173.0M | $182.3M |
| Current Assets | $642.4M | $1.12B | $928.8M | $732.7M | $569.0M | $482.2M |
| Total Assets | $1.58B | $2.16B | $2.12B | $1.94B | $1.78B | $1.58B |
| Current Liabilities | $452.6M | $471.8M | $486.9M | $385.0M | $385.7M | $268.7M |
| Total Long-Term Debt | $385.4M | $549.3M | $497.1M | $493.8M | $434.6M | $365.9M |
| Total Liabilities | $802.3M | $1.06B | $1.06B | $949.3M | $907.6M | $806.4M |
| Shareholders' Equity | $646.9M | $950.5M | $910.0M | $843.7M | $865.2M | $766.2M |
Green Plains Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $98.9M | $4.2M | $69.7M | $56.3M | -$30.0M | $110.9M |
| Cash From Investing | -$11.5M | -$236.3M | -$105.3M | -$106.9M | -$62.1M | $162.1M |
| Cash From Financing | -$82.5M | $518.2M | -$25.1M | -$71.0M | -$77.3M | -$252.3M |
| Free Cash Flow | -$11.7M | -$182.9M | -$142.7M | -$51.7M | -$125.0M | $73.7M |
| Dividends Paid | $9.7M | $9.3M | $22.6M | $22.7M | $5.2M | $721,000 |
Figures from Green Plains' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Green Plains financials page for every line item.
Green Plains Company Profile
| Ticker | GPRE |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial Organic Chemicals |
| Headquarters | Omaha, Nebraska |
| Incorporated in | Iowa |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001309402 |
Frequently Asked Questions
What was Green Plains' revenue in fiscal 2025?
Green Plains (GPRE) reported revenue of $2.09B for fiscal 2025.
What is Green Plains' annual revenue history?
Green Plains' annual revenue by fiscal year: 2020: $1.92B; 2021: $2.83B; 2022: $3.66B; 2023: $3.30B; 2024: $2.46B; 2025: $2.09B.
What was Green Plains' net income in fiscal 2025?
Green Plains reported net income of -$121.3M for fiscal 2025.
What was Green Plains' earnings per share (EPS) in fiscal 2025?
Green Plains' diluted EPS was -$1.80 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Green Plains generate in fiscal 2025?
Green Plains generated $73.7M of free cash flow in fiscal 2025.
What was Green Plains' revenue last quarter?
In its most recent reported quarter (2026 Q2), Green Plains reported revenue of $446.2M.
How much debt does Green Plains have?
Green Plains reported $365.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Green Plains are outstanding?
Green Plains reported a weighted average of 69.1 million basic shares outstanding in 2026 Q2.
What is Green Plains' market cap?
Based on its latest closing price, Green Plains (GPRE) has a market capitalization of about $1.32B.
When does Green Plains' fiscal year end?
Green Plains' fiscal year end, as registered with the SEC, is December 31.
Where is Green Plains headquartered?
Green Plains lists its business address in Omaha, Nebraska in its SEC filings.