Green Plains (GPRE) Financials: History & Chart

Green Plains Inc.(GPRE)

Chemicals · Omaha, NE

$15.35+0.20 (+1.29%)

Delayed quote: Oct 6, 2026, 1:05 PM EDT

About Green Plains Inc.

Green Plains Inc. is primarily engaged in the manufacturing, marketing, and worldwide distribution of ethanol, serving both domestic and international markets. The company's operations are organized into three principal divisions: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production division focuses on creating and selling ethanol, which includes industrial-grade alcohol, along with co-products such as distiller grains, ultra-high protein, and corn oil. The Agribusiness and Energy Services division manages grain procurement, handling, and storage operations. It also encompasses a commodity marketing business that acquires, promotes, sells, and delivers various commodities like ethanol, distiller grains, ultra-high protein, corn oil, raw grain, natural gas, and other goods across diverse markets. Furthermore, this division provides grain drying and storage solutions directly to agricultural producers. The Partnership division is dedicated to offering fuel storage and transportation facilities. As of December 31, 2021, Green Plains Inc. commanded a network comprising 29 ethanol storage facilities, 4 fuel terminal facilities, and a sizable fleet of approximately 2,300 leased railcars. Founded in 2004, the company was initially named Green Plains Renewable Energy, Inc. before adopting its current name, Green Plains Inc., in May 2014. Its corporate headquarters are situated in Omaha, Nebraska.

Omaha, NE

642 employees

gpreinc.com

Basic Materials / Chemicals

Sector: Basic Materials
Industry: Chemicals
CEO: Chris G. Osowski

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.84B	446.22M	455.17M	428.85M	508.49M	552.83M	601.51M	584.02M	658.74M
Cost of Goods Sold	1.65B	333.19M	377.55M	487.13M	456.32M	511.26M	598.48M	577.87M	580.63M
Gross Profit	184.54M	113.03M	77.62M	-58.28M	52.17M	41.57M	3.04M	6.15M	78.11M
Gross Profit Margin	10.0%	25.3%	17.1%	-13.6%	10.3%	7.5%	0.5%	1.1%	11.9%
Total Operating Expenses	52.17M	45.16M	19.54M	-30.82M	18.30M	69.93M	65.30M	47.06M	22.06M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.50M	N/A
Selling, General & Administrative	64.11M	21.71M	19.54M	22.86M	0.00	27.61M	42.91M	0.00	26.71M
Operating Income (EBIT)	132.36M	67.87M	58.09M	-27.47M	33.87M	-28.36M	-62.26M	-40.91M	56.05M
Operating Margin	7.2%	15.2%	12.8%	-6.4%	6.7%	-5.1%	-10.4%	-7.0%	8.5%
Income Before Tax (EBT)	67.81M	61.71M	36.38M	-15.61M	-14.66M	-69.93M	-72.53M	-47.69M	47.81M
Interest Income	6.91M	1.45M	2.92M	1.45M	1.09M	634K	1.00M	1.82M	1.74M
Interest Expense	73.47M	8.13M	11.48M	6.09M	47.76M	13.90M	8.91M	7.73M	10.09M
Other Income/Expense	-64.55M	-6.17M	-21.71M	11.85M	-48.53M	-41.57M	-10.28M	-6.77M	-8.24M
Net Income	123.95M	67.15M	32.94M	11.94M	11.93M	-72.24M	-72.91M	-54.94M	48.20M
Income Tax Expense	-56.73M	-5.50M	2.92M	-28.51M	-25.64M	2.29M	106K	6.98M	-825K
Net Profit Margin	6.7%	15.0%	7.2%	2.8%	2.3%	-13.1%	-12.1%	-9.4%	7.3%
EBITDA	227.94M	91.32M	81.72M	-848K	55.74M	-803K	-39.87M	-15.96M	82.12M
EBITDA Margin	12.4%	20.5%	18.0%	-0.2%	11.0%	-0.1%	-6.6%	-2.7%	12.5%
Depreciation & Amortization	95.57M	23.45M	23.64M	26.62M	21.87M	27.56M	22.39M	24.95M	26.07M
EPS Basic	1.79	0.97	0.48	0.17	0.17	-1.09	-1.14	-0.86	0.76
EPS Diluted	1.54	0.83	0.39	0.17	0.15	-1.09	-1.14	-0.86	0.69
Weighted Average Basic Shares	69.11M	69.11M	68.84M	69.48M	69.86M	65.29M	64.07M	63.96M	63.95M
Weighted Average Diluted Shares	84.49M	84.49M	84.14M	73.62M	77.87M	65.29M	64.07M	63.96M	71.66M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.09B	2.46B	3.30B	3.66B	2.83B	1.92B	2.42B	3.86B
Cost of Goods Sold	2.05B	2.33B	3.13B	3.55B	2.65B	1.84B	2.38B	3.64B
Gross Profit	38.49M	130.45M	164.75M	112.68M	179.00M	85.43M	32.29M	215.72M
Gross Profit Margin	1.8%	5.3%	5.0%	3.1%	6.3%	4.4%	1.3%	5.6%
Total Operating Expenses	122.71M	177.91M	226.33M	211.63M	153.49M	208.13M	174.86M	87.01M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	122.71M	118.05M	133.35M	118.93M	91.14M	84.93M	77.08M	108.26M
Operating Income (EBIT)	-84.22M	-47.46M	-61.58M	-98.95M	25.51M	-122.70M	-142.57M	89.95M
Operating Margin	-4.0%	-1.9%	-1.9%	-2.7%	0.9%	-6.4%	-5.9%	2.3%
Income Before Tax (EBT)	-172.75M	-74.98M	-81.92M	-98.63M	-42.30M	-140.04M	-170.15M	5.64M
Interest Income	4.18M	7.56M	11.71M	5.28M	575K	659K	4.33M	2.96M
Interest Expense	76.67M	33.09M	37.70M	32.64M	67.14M	39.99M	40.20M	87.45M
Other Income/Expense	-88.53M	-27.52M	-20.34M	318K	-67.81M	-17.34M	-27.57M	-84.31M
Net Income	-121.28M	-82.50M	-93.38M	-127.22M	-65.99M	-108.78M	-166.86M	15.92M
Income Tax Expense	-51.75M	6.21M	-5.62M	4.75M	1.84M	-50.38M	-21.32M	-16.73M
Net Profit Margin	-5.8%	-3.4%	-2.8%	-3.5%	-2.3%	-5.7%	-6.9%	0.4%
EBITDA	14.21M	43.13M	36.67M	-6.25M	117.46M	-44.45M	-70.44M	188.21M
EBITDA Margin	0.7%	1.8%	1.1%	-0.2%	4.2%	-2.3%	-2.9%	4.9%
Depreciation & Amortization	98.43M	90.59M	98.24M	92.70M	91.95M	78.24M	72.13M	98.26M
EPS Basic	-1.80	-1.29	-1.59	-2.29	-1.41	-3.14	-4.38	0.39
EPS Diluted	-1.80	-1.29	-1.59	-2.29	-1.41	-3.14	-4.38	0.39
Weighted Average Basic Shares	67.50M	63.80M	58.81M	55.54M	46.65M	34.63M	38.11M	40.32M
Weighted Average Diluted Shares	67.50M	63.80M	58.81M	55.54M	46.65M	34.63M	38.11M	41.25M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.