Stocktoria
Green Plains Inc. GPRE
Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2006-03-15
Green Plains Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.3B | $3.7B | $2.8B | $1.9B | $2.4B | $3.0B | $3.3B | $3.4B |
| Gross profit | $136.9M | $130.4M | $164.8M | $112.7M | $202.1M | $111.6M | — | — | — | — |
| SG&A expense | $122.7M | $118.0M | $133.3M | $118.9M | $91.1M | $84.9M | $77.1M | $108.3M | $107.5M | $104.7M |
| Operating income | -$67.2M | -$47.5M | -$61.6M | -$98.9M | $25.5M | -$122.7M | -$142.6M | $90.0M | $23.7M | $91.7M |
| Interest expense | — | — | $37.7M | $32.6M | $67.1M | $40.0M | $40.2M | $87.4M | $83.7M | $51.9M |
| Income tax | -$51.7M | $6.2M | -$5.6M | $4.7M | $1.8M | -$50.4M | -$21.3M | -$20.1M | -$132.1M | $7.9M |
| Net income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M | -$108.8M | -$166.9M | $15.9M | $61.1M | $10.7M |
| EPS (diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 |
| Operating cash flow | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M | $98.9M | -$27.0M | $39.0M | -$182.2M | $100.7M |
| Free cash flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M | -$11.7M | -$102.5M | -$1.6M | -$226.8M | $42.6M |
| Cash & equivalents | $182.3M | $173.0M | $349.6M | $444.7M | $426.2M | $233.9M | $246.0M | $251.7M | $266.7M | $304.2M |
| Total assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | $1.6B | $1.7B | $2.2B | $2.8B | $2.5B |
| Total liabilities | $812.9M | $907.6M | $949.3M | $1.1B | $1.1B | $802.3M | $832.9M | $1.2B | $1.7B | $1.5B |
| Shareholders' equity | $772.0M | $874.5M | $990.1M | $1.1B | $1.1B | $738.6M | $865.3M | $1.1B | $1.1B | $979.2M |
Growth · year-over-year · Revenue CAGR -5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.9% | -25.4% | -10.0% | +29.6% | +47.0% | -20.4% | -19.0% | -9.3% | -3.6% | +15.0% |
| Net income growth | — | — | — | — | — | — | -1147.9% | -73.9% | +472.6% | +50.9% |
| EPS growth | — | — | — | — | — | — | -1223.1% | -73.5% | +425.0% | +55.6% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -632.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.