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GPRE

GREEN PLAINS INC.

NasdaqResearch view

Basic Materials · Industrial Organic Chemicals · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$1.1B

Enterprise Value$1.2B

Income$-121.3M

Sales$2.1B

Book/sh$11.01

Cash/sh$3.28

Dividend TTM$0.48

Payout-1%

Employees—

IPO—

Quick Ratio—

Current Ratio1.94

Debt/Eq0.49

EPS (ttm)$-1.80

EPS this Y-39.5%

EPS past 3/5Y—

Sales past 3/5Y-17.0%

EPS Y/Y TTM-39.5%

Sales Y/Y TTM-14.9%

Shs Outstand70.10M

ROA-7.7%

ROE-15.7%

ROIC-5.1%

Gross Margin6.5%

Oper. Margin-3.2%

Profit Margin-5.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$2.8B

2021

$3.7B

2022

$3.3B

2023

$2.5B

2024

$2.1B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.8B	$3.7B	$3.3B	$2.5B	$2.1B
Gross Profit	$202.1M	$112.7M	$164.8M	$130.4M	$136.9M
Operating Income	$25.5M	$-98.9M	$-61.6M	$-47.5M	$-67.2M
Net Income	$-66.0M	$-127.2M	$-93.4M	$-82.5M	$-121.3M
Diluted EPS	$-1.41	$-2.29	$-1.59	$-1.29	$-1.80
Operating Cash Flow	$4.2M	$69.7M	$56.3M	$-30.0M	$110.9M
Free Cash Flow	$-182.9M	$-142.7M	$-51.7M	$-125.0M	$73.7M