GPRE Earnings & Financial Statements
Green Plains Inc.
$14.57
-$0.36(-2.38%)
48
Overall
60
Value
40
Tech
44
Quality
Market Cap
$1.05B
Volume
660.98K
52W Range
$9.18 - $19.65
Target Price
$17.71
GPRE earnings and financial statements: Green Plains Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GPRE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B |
| Cost of revenue | $1.95B | $2.33B | $3.13B | $3.53B | $2.63B |
| Operating income | -$67.25M | -$47.46M | -$61.58M | -$98.95M | $25.51M |
| EBITDA | $12.32M | $50.98M | $56.72M | $30.60M | $116.09M |
| Net income | -$121.28M | -$82.50M | -$93.38M | -$127.22M | -$65.99M |
| EPS (diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B |
| Total liabilities | $806.42M | $907.64M | $949.27M | $1.06B | $1.06B |
| Shareholders’ equity | $766.25M | $865.22M | $843.73M | $910.03M | $950.50M |
| Cash and equivalents | $182.32M | $173.04M | $349.57M | $444.66M | $426.22M |
| Long-term debt | $405.64M | $481.65M | $545.80M | $550.76M | $563.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $110.86M | -$29.96M | $56.35M | $69.71M | $4.25M |
| Capital expenditure | $142.71M | -$46.38M | -$108.09M | -$212.37M | -$187.19M |
| Free cash flow | $73.67M | -$125.05M | -$51.75M | -$142.66M | -$182.95M |
| Dividends paid | $721.0K | $5.17M | $22.73M | $22.55M | $9.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GPRE | $14.57 | -2.4% | 660.98K |
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