GPRE
NasdaqGREEN PLAINS INC.
Basic Materials · Industrial Organic Chemicals
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.8B
2021
$3.7B
2022
$3.3B
2023
$2.5B
2024
$2.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.1B
Net Income$-121.0M
Gross Profit$136.9M
Oper Income$-67.2M
EPS (dil)$-1.80
Rev/sh$29.87
FCF/sh$1.05
Book/sh$11.02
Gross M6.5%
Oper M-3.2%
Profit M-5.8%
FCF M3.5%
ROE-15.7%
ROA-7.6%
ROIC-5.1%
R&D/Rev—
Rev Y/Y-14.9%
Rev 3Y CAGR-17.0%
EPS Y/Y-39.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-1%
Div/sh$0.48
Shs Chg Y/Y+5.8%
Current Ratio1.94
Quick Ratio—
Debt/Eq0.49
Int Coverage-0.9×
Net Debt$148.3M
Total Debt$378.4M
Cash & Eq$230.1M
Total Assets$1.6B
Oper CF$110.9M
Capex$37.2M
Free CF$73.7M
Buybacks$30.0M
Equity$772.0M
Liabilities$812.9M
Shs Outstand0.07B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $-44.1M | $-103.4M | $-76.3M | $-81.2M | $-121.0M |
| 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 |
COMMUNITY · $GPRE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.