GREEN PLAINS INC. financials
Source: EDGAR filings · Built 2026-06-04T02:26:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 73.67M | -125.05M | -51.75M | -142.66M | -182.95M | -11.68M |
| EBITDA | 31.19M | 43.13M | 36.67M | -6.25M | 117.46M | -44.45M |
| Working Capital | 253.83M | 183.34M | 347.77M | 441.83M | 645.95M | 189.80M |
| Net Debt | 290.96M | 479.48M | 331.95M | 272.94M | 372.65M | 402.33M |
| Gross Margin | 72.46% | 80.04% | 120.88% | 143.44% | 234.47% | 222.52% |
| Operating Margin | -35.58% | -29.12% | -45.18% | -125.96% | 29.60% | -244.74% |
| Net Margin | -64.18% | -50.62% | -68.52% | -161.95% | -76.58% | -216.97% |
| Return on Equity (ROE) | -15.83% | -9.53% | -11.07% | -13.98% | -6.94% | -16.82% |
| Return on Assets (ROA) | -7.65% | -4.63% | -4.82% | -5.99% | -3.06% | -6.89% |
| Current Ratio | 1.94× | 1.48× | 1.90× | 1.91× | 2.37× | 1.42× |
| Debt-to-Equity | 0.62× | 0.75× | 0.81× | 0.79× | 0.84× | 0.98× |
| Effective Tax Rate | 35.98% | -8.71% | 6.82% | -4.81% | -4.29% | 31.27% |
| Cash Conversion Ratio | -0.91× | 0.36× | -0.60× | -0.55× | -0.06× | -0.91× |
| Accruals Ratio | -0.15× | -0.03× | -0.08× | -0.09× | -0.03× | -0.13× |
| SBC % of Revenue | 9.06% | 5.08% | 9.56% | 11.55% | 7.03% | 15.79% |
| CapEx Coverage | 2.98× | -0.32× | 0.52× | 0.33× | 0.02× | 0.89× |
| Free Cash Flow Per Share | $1.09 | $-1.96 | $-0.88 | $-2.57 | $-3.92 | $-0.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 8.98× | — | — | — | — | — |
| FCF Yield | 11.14% | — | — | — | — | — |
| EV / EBITDA | 31.27× | 25.34× | 49.99× | — | 19.03× | — |
| P/S | 3.62× | 3.76× | 11.01× | 23.02× | 21.62× | 9.37× |
| P/B | 0.89× | 0.71× | 1.78× | 1.99× | 1.96× | 0.73× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 188.98M | 162.97M | 136.29M | 78.56M | 86.18M | 50.13M |
| Revenues | 2.09B | 2.46B | 3.30B | 3.66B | 2.83B | 1.92B |
| Cost of Goods and Services Sold | — | — | — | — | — | 513.56M |
| Gross Profit | 136.93M | 130.45M | 164.75M | 112.68M | 202.06M | 111.56M |
| Selling, General and Administrative Expense | 122.71M | 118.05M | 133.35M | 118.93M | 91.14M | 84.93M |
| Operating Income (Loss) | -67.25M | -47.46M | -61.58M | -98.95M | 25.51M | -122.70M |
| Income Tax Expense (Benefit) | -51.75M | 6.21M | -5.62M | 4.75M | 1.84M | -50.38M |
| Net Income (Loss) Attributable to Parent | -121.28M | -82.50M | -93.38M | -127.22M | -65.99M | -108.78M |
| Earnings Per Share, Basic | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 |
| Weighted Average Number of Shares Outstanding, Basic | 67.50M | 63.80M | 58.81M | 55.54M | 46.65M | 34.63M |
| Earnings Per Share, Diluted | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 67.50M | 63.80M | 58.81M | 55.54M | 46.65M | 34.63M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 182.32M | 173.04M | 349.57M | 444.66M | 426.22M | 233.86M |
| Assets, Current | 522.54M | 569.03M | 732.73M | 928.75M | 1.12B | 642.35M |
| Assets | 1.58B | 1.78B | 1.94B | 2.12B | 2.16B | 1.58B |
| Long-term Debt | 374.49M | 437.79M | 498.76M | 503.69M | 558.85M | 430.94M |
| Liabilities, Current | 268.71M | 385.69M | 384.96M | 486.92M | 471.80M | 452.56M |
| Long-term Debt, Excluding Current Maturities | 361.99M | 432.46M | 491.92M | 495.24M | 514.01M | 287.30M |
| Liabilities | 812.92M | 907.64M | 949.27M | 1.06B | 1.06B | 802.25M |
| Stockholders' Equity Attributable to Parent | 766.25M | 865.22M | 843.73M | 910.03M | 950.50M | 646.85M |
| Common Stock, Shares, Outstanding | 69.83M | 64.71M | 59.52M | 59.30M | 53.60M | 35.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110.86M | -29.96M | 56.35M | 69.71M | 4.25M | 98.89M |
| Payments to Acquire Property, Plant, and Equipment | 37.20M | 95.08M | 108.09M | 212.37M | 187.19M | 110.58M |
| Net Cash Provided by (Used in) Investing Activities | 162.13M | -62.05M | -106.90M | -105.25M | -236.28M | -11.45M |
| Payments for Repurchase of Common Stock | 30.00M | 0 | 0 | 0 | 0 | 11.48M |
| Payments of Dividends | 721.00K | 5.17M | 22.73M | 22.55M | 9.25M | 9.68M |
| Net Cash Provided by (Used in) Financing Activities | -252.26M | -77.35M | -70.96M | -25.14M | 518.19M | -82.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -45.95M | 62.01M | 11.66M | -24.10M | -71.75M | -54.23M |
| EBITDA | 68.41M | 13.03M | — | — | -39.87M | -19.46M |
| Working Capital | 224.24M | 253.83M | 180.50M | 139.21M | 124.58M | 183.34M |
| Net Debt | 463.04M | 290.96M | 278.10M | 464.54M | 540.90M | 479.48M |
| Gross Margin | 205.97% | 95.11% | 116.63% | 62.80% | 8.48% | 14.92% |
| Operating Margin | 104.86% | -24.86% | 75.72% | -42.85% | -173.69% | -99.20% |
| Net Margin | 77.14% | 28.28% | 26.66% | -109.14% | -203.39% | -133.21% |
| Return on Equity (ROE) | 4.20% | 1.56% | 1.55% | -9.83% | -9.14% | -6.35% |
| Return on Assets (ROA) | 2.08% | 0.75% | 0.78% | -4.48% | -4.37% | -3.08% |
| Current Ratio | 1.71× | 1.94× | 1.68× | 1.47× | 1.38× | 1.48× |
| Debt-to-Equity | 0.71× | 0.62× | 0.54× | 0.78× | 0.80× | 0.75× |
| Effective Tax Rate | 8.02% | 190.22% | 165.64% | -5.51% | -0.15% | -15.05% |
| Cash Conversion Ratio | -1.20× | 5.64× | 3.65× | -0.05× | 0.76× | 0.49× |
| Accruals Ratio | 0.05× | -0.04× | -0.02× | -0.05× | -0.01× | -0.02× |
| SBC % of Revenue | 4.42% | 8.04% | 30.69% | 16.80% | 24.66% | -4.58% |
| CapEx Coverage | -6.13× | 12.62× | 1.37× | 0.13× | -3.29× | -0.99× |
| Free Cash Flow Per Share | $-0.55 | $0.92 | $0.15 | $-0.36 | $-1.12 | $-0.85 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 42.70M | 42.22M | 44.73M | 66.19M | 35.85M | 41.24M |
| Revenues | 445.80M | 428.85M | 508.49M | 552.83M | 601.51M | 584.02M |
| Gross Profit | 87.95M | 40.15M | 52.17M | 41.57M | 3.04M | 6.15M |
| Selling, General and Administrative Expense | 19.54M | 22.86M | 29.34M | 27.61M | 42.91M | 25.62M |
| Operating Income (Loss) | 44.77M | -10.49M | 33.87M | -28.36M | -62.26M | -40.91M |
| Income Tax Expense (Benefit) | 2.92M | -28.51M | -25.64M | 2.29M | 106.00K | 6.98M |
| Net Income (Loss) Attributable to Parent | 32.94M | 11.94M | 11.93M | -72.24M | -72.91M | -54.94M |
| Earnings Per Share, Basic | $0.48 | $0.19 | $0.17 | $-1.09 | $-1.14 | $-0.86 |
| Weighted Average Number of Shares Outstanding, Basic | 68.84M | 67.50M | 69.86M | 66.49M | 64.07M | 63.80M |
| Earnings Per Share, Diluted | $0.42 | $0.19 | $0.17 | $-1.09 | $-1.14 | $-0.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 84.14M | 67.50M | 77.87M | 66.49M | 64.07M | 63.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.72M | 182.32M | 135.90M | 108.62M | 98.61M | 173.04M |
| Assets, Current | 542.27M | 522.54M | 446.59M | 436.21M | 450.31M | 569.03M |
| Assets | 1.59B | 1.58B | 1.53B | 1.61B | 1.67B | 1.78B |
| Long-term Debt | — | 374.49M | — | — | — | 437.79M |
| Liabilities, Current | 318.03M | 268.71M | 266.09M | 297.00M | 325.74M | 385.69M |
| Long-term Debt, Excluding Current Maturities | 388.92M | 361.99M | 306.37M | 426.00M | 432.24M | 432.46M |
| Liabilities | 795.73M | 812.92M | 757.53M | 872.08M | 859.38M | 907.64M |
| Stockholders' Equity Attributable to Parent | 785.18M | 766.25M | 768.92M | 735.18M | 797.51M | 865.22M |
| Common Stock, Shares, Outstanding | 70.04M | 69.83M | 71.93M | 65.59M | 65.39M | 64.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.50M | 67.34M | 43.52M | 3.75M | -55.04M | -26.97M |
| Payments to Acquire Property, Plant, and Equipment | 6.45M | 5.33M | 31.86M | 27.85M | 16.71M | 27.26M |
| Net Cash Provided by (Used in) Investing Activities | -4.45M | -8.84M | 170.98M | -32.34M | -20.71M | -27.43M |
| Payments of Dividends | — | — | — | — | — | 5.17M |
| Net Cash Provided by (Used in) Financing Activities | -3.04M | -39.99M | -212.27M | -28.09M | -7.04M | 11.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPRE CIK 0001309402),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.