GPRE
Green Plains Inc.
$16.89
+0.26 (+1.56%)
At close · Jul 10
Market Cap
$1.18B
Shares
70,030,174
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.09B
-14.9%
FY2025
Net Income
-$121.28M
-47%
FY2025
Gross Margin
6.55%
+1.2pp
FY2025
Operating Margin
-3.22%
-1.3pp
FY2025
Diluted EPS
-$1.80
-39.5%
FY2025
Operating Cash Flow
$110.86M
+470%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.94B | $2.09B | $2.46B | $3.3B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | $3.04B | $3.48B | $3.55B | $2.13B | $1.31B | |
| — | — | — | $0 | $0 | $83K | $401K | $434K | $1.3M | — | — | — | — | — | — | — | — | — | |
| $2.05B | — | — | — | — | — | — | — | — | — | — | — | $2.86B | $2.87B | $3.38B | $3.38B | $1.98B | $1.22B | |
| $221.83M | $136.93M | $130.45M | $164.75M | $112.68M | $202.06M | $111.56M | — | — | — | — | — | $374.8M | $173.02M | $96.77M | $172.23M | $152.53M | $84.05M | |
| — | 6.55% | 5.31% | 5% | 3.08% | 7.15% | 5.8% | — | — | — | — | — | 11.58% | 5.69% | 2.78% | 4.85% | 7.15% | 6.44% | |
| $99.34M | $122.71M | $118.05M | $133.35M | $118.93M | $91.14M | $84.93M | $77.08M | $108.26M | $107.52M | $104.68M | $79.59M | $77.73M | $55.64M | $79.02M | $73.22M | $60.48M | $44.92M | |
| $99.68M | $98.43M | $90.59M | $98.24M | $92.7M | $91.95M | $78.24M | $72.13M | $98.26M | $103.58M | $84.23M | $65.95M | $62.14M | $50.85M | $52.83M | $50.08M | $37.36M | $28.64M | |
| $1.9B | $2.16B | $2.51B | $3.36B | $3.76B | $2.8B | $2.05B | $2.56B | $2.89B | $3.27B | $3.32B | $2.9B | $2.95B | $2.93B | — | — | — | — | |
| $39.78M | -$67.25M | -$47.46M | -$61.58M | -$98.95M | $25.51M | -$122.7M | -$142.57M | $89.95M | $23.75M | $91.69M | $61.08M | $286.27M | $107.85M | $64.89M | $99.01M | $92.05M | $39.13M | |
| — | -3.22% | -1.93% | -1.87% | -2.7% | 0.9% | -6.38% | -5.9% | 3.01% | 0.72% | 2.69% | 2.06% | 8.85% | 3.55% | 1.87% | 2.79% | 4.31% | 3% | |
| $139.47M | $31.19M | $43.13M | $36.67M | -$6.25M | $117.46M | -$44.45M | -$70.44M | $188.21M | $127.33M | $175.91M | $127.03M | $348.41M | $158.71M | $117.71M | $149.09M | $129.41M | $67.76M | |
| $79.24M | $76.67M | $33.1M | $37.7M | $32.64M | $67.14M | $39.99M | $40.2M | $87.45M | $83.7M | $51.85M | $40.37M | $39.91M | $33.36M | $37.52M | $36.65M | $26.14M | $18.83M | |
| $6.1M | $4.18M | $7.56M | $11.71M | $5.28M | $575K | $659K | $4.33M | $2.96M | $1.59M | $1.54M | $1.21M | $635K | $294K | $191K | $310K | $313K | $225K | |
| -$75.56M | -$76.57M | -$23.84M | -$20.77M | $247K | -$68.51M | -$38.43M | -$30.37M | -$84.31M | -$78.9M | -$53.34M | -$39.61M | -$35.84M | -$35.57M | -$39.73M | -$37.11M | -$26M | -$18.88M | |
| -$28.06M | -$28.93M | -$3.68M | $433K | $71K | $700K | $21.09M | $2.8M | -$596K | -$274K | -$3.06M | -$1.52M | -$4.13M | -$2.51M | -$2.4M | -$779K | -$169K | — | |
| -$35.77M | -$143.82M | -$71.3M | -$82.35M | -$98.7M | -$43M | -$161.13M | -$172.94M | $20.01M | -$43.15M | $38.35M | $21.47M | $250.43M | $72.28M | $25.16M | $61.9M | $66.05M | $20.25M | |
| -$48.94M | -$51.75M | $6.21M | -$5.62M | $4.75M | $1.85M | -$50.38M | -$21.32M | -$20.15M | -$132.06M | $7.86M | $6.24M | $90.93M | $28.89M | $13.39M | $23.69M | $17.89M | $91K | |
| -$15.45M | -$121.28M | -$82.5M | -$93.38M | -$127.22M | -$65.99M | -$108.78M | -$166.86M | $15.92M | $61.06M | $10.66M | $7.06M | $159.5M | $43.39M | $11.78M | $38.42M | $48.01M | $19.79M | |
| — | -5.8% | -3.36% | -2.83% | -3.47% | -2.33% | -5.65% | -6.9% | 0.53% | 1.86% | 0.31% | 0.24% | 4.93% | 1.43% | 0.34% | 1.08% | 2.25% | 1.52% | |
| $540K | $278K | $1.31M | $17.09M | $23.84M | $21.85M | $19.12M | $18.86M | $20.81M | $20.57M | $19.83M | $8.16M | — | — | -$16K | -$205K | $150K | $364K | |
| -$28.24M | -$122.87M | -$78.36M | -$69.95M | -$141.5M | -$76.13M | -$99.88M | -$161.91M | $15.8M | $52.09M | $7.69M | $11.22M | $160.52M | $33.52M | $18.27M | $35.89M | $47.72M | $20.33M | |
| USD/shares | — | -$1.80 | -$1.29 | -$1.59 | -$2.29 | -$1.41 | -$3.14 | -$4.38 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | $1.44 | $0.39 | $1.09 | $1.55 | $0.79 |
| USD/shares | — | -$1.80 | -$1.29 | -$1.59 | -$2.29 | -$1.41 | -$3.14 | -$4.38 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | $1.26 | $0.39 | $1.01 | $1.51 | $0.79 |
| shares | — | 67.5M | 63.8M | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 40.32M | 39.25M | 38.32M | 37.95M | 36.47M | 30.18M | 30.3M | 35.28M | 31.03M | 24.9M |
| shares | — | 67.5M | 63.8M | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 41.25M | 50.24M | 38.57M | 39.03M | 40.73M | 38.3M | 30.46M | 41.81M | 32.35M | 25.07M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $161.48M in buybacks, $250.84M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.80×
Chemicals median 0.83×
EV/EBIT
38.84×
P/E (TTM)
—
Chemicals median 36.82×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Ethanol Production | $1,901,858,000 | $2,063,382,000 | $2,824,541,000 | $3,078,640,000 | $2,153,368,000 | $1,502,581,000 | $1,700,715,000 | $2,120,661,000 |
| Agribusiness and Energy Services | $213,343,000 | $395,414,000 | $500,903,000 | $615,615,000 | $691,484,000 | $443,871,000 | $736,951,000 | $768,956,000 |
| Food and Ingredients | — | — | — | — | — | — | $1,451,000 | $121,121,000 |
| Partnership Segment | — | — | $81,083,000 | $79,767,000 | $78,452,000 | $83,345,000 | $82,387,000 | $100,748,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Distiller Grains | $95,398,000 | $98,675,000 | $85,474,000 | $28,634,000 | $19,535,000 | $32,032,000 | $70,729,000 | $206,905,000 |
| Products and Services Other | $93,581,000 | $64,298,000 | $50,815,000 | $49,922,000 | $66,642,000 | $15,163,000 | $6,273,000 | $8,383,000 |
| Corn Oil | $0 | $0 | $0 | $0 | $0 | $2,938,000 | — | — |
| Ethanol | $0 | $0 | $0 | $0 | $0 | $0 | $620,000 | $3,803,000 |
| Service Revenues | — | — | — | — | — | — | $6,422,000 | $5,180,000 |
| Vinegar | — | — | — | — | — | — | — | $108,011,000 |
| Administrative Service | — | — | — | — | — | — | $400,000 | — |
| Product | — | — | — | — | — | — | $2,410,382,000 | $2,977,451,000 |
| Service | — | — | — | — | — | — | $6,856,000 | $6,481,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Agribusiness and Energy Services | $20,660,000 | $28,156,000 | $28,100,000 | $36,415,000 | $17,458,000 | $15,773,000 | $22,701,000 | $29,076,000 |
| Ethanol Production | -$55,482,000 | -$40,758,000 | -$19,958,000 | -$66,485,000 | -$27,996,000 | -$129,618,000 | -$178,575,000 | -$111,823,000 |
| Food and Ingredients | — | — | — | — | — | — | -$76,000 | $14,354,000 |
| Partnership Segment | — | — | $46,859,000 | $47,699,000 | $48,672,000 | $50,437,000 | $50,635,000 | $64,770,000 |
| Corporate | — | — | — | — | -$12,039,000 | -$57,888,000 | -$38,519,000 | $96,687,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Ethanol Production | -2.9% | -2% | -0.7% | -2.2% | -1.3% | -8.6% | -10.5% | -5.3% |
| Agribusiness and Energy Services | 9.7% | 7.1% | 5.6% | 5.9% | 2.5% | 3.6% | 3.1% | 3.8% |
| Food and Ingredients | — | — | — | — | — | — | -5.2% | 11.9% |
| Partnership Segment | — | — | 57.8% | 59.8% | 62% | 60.5% | 61.5% | 64.3% |