Stocktoria
Green Plains Inc. GPRE
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2006-03-15
Green Plains Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.3B | $3.7B | $2.8B |
| Gross profit | $136.9M | $130.4M | $164.8M | $112.7M | $202.1M |
| SG&A expense | $122.7M | $118.0M | $133.3M | $118.9M | $91.1M |
| Operating income | -$67.2M | -$47.5M | -$61.6M | -$98.9M | $25.5M |
| Interest expense | — | — | $37.7M | $32.6M | $67.1M |
| Income tax | -$51.7M | $6.2M | -$5.6M | $4.7M | $1.8M |
| Net income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M |
| EPS (diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 |
| Operating cash flow | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M |
| Free cash flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M |
| Cash & equivalents | $182.3M | $173.0M | $349.6M | $444.7M | $426.2M |
| Total assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B |
| Total liabilities | $812.9M | $907.6M | $949.3M | $1.1B | $1.1B |
| Shareholders' equity | $772.0M | $874.5M | $990.1M | $1.1B | $1.1B |
Source: SEC EDGAR filings · CIK 0001309402 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.