What is Green Plains's earnings per share (EPS)?

Green Plains (GPRE) reported diluted earnings per share of $-1.80 for fiscal year 2025. This represents a -39.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Green Plains Financials

GPRE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Green Plains (GPRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Green Plains has an operating margin of -3.2%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 15/100, suggesting thin profitability after operating expenses. This is down from -1.9% the prior year.

Growth

Green Plains's revenue declined 14.9% year-over-year, from $2.5B to $2.1B. This contraction results in a growth score of 8/100.

Leverage

Green Plains carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Green Plains's current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Green Plains has a free cash flow margin of 3.5%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Green Plains generates a -15.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -9.5% the prior year.

Piotroski F-Score Neutral

5/9

Green Plains passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.91x

For every $1 of reported earnings, Green Plains generates $-0.91 in operating cash flow ($110.9M OCF vs -$121.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.9x

Green Plains earns $-0.9 in operating income for every $1 of interest expense (-$67.2M vs $76.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.1B

YoY-14.9%

5Y CAGR+1.7%

10Y CAGR-3.4%

Green Plains generated $2.1B in revenue in fiscal year 2025. This represents a decrease of 14.9% from the prior year.

EBITDA

$31.2M

YoY-27.7%

10Y CAGR-13.1%

Green Plains's EBITDA was $31.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.7% from the prior year.

Net Income

-$121.3M

YoY-47.0%

Green Plains reported -$121.3M in net income in fiscal year 2025. This represents a decrease of 47.0% from the prior year.

EPS (Diluted)

$-1.80

YoY-39.5%

Green Plains earned $-1.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 39.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$73.7M

YoY+158.9%

Green Plains generated $73.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 158.9% from the prior year.

Cash & Debt

$182.3M

YoY+5.4%

5Y CAGR-4.9%

10Y CAGR-7.2%

Green Plains held $182.3M in cash against $362.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

70M

YoY+7.9%

5Y CAGR+14.4%

10Y CAGR+6.1%

Green Plains had 70M shares outstanding in fiscal year 2025. This represents an increase of 7.9% from the prior year.

Margins & Returns

Gross Margin

6.6%

YoY+1.2pp

5Y CAGR+0.8pp

Green Plains's gross margin was 6.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

-3.2%

YoY-1.3pp

5Y CAGR+3.2pp

10Y CAGR-5.3pp

Green Plains's operating margin was -3.2% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

-5.8%

YoY-2.4pp

5Y CAGR-0.2pp

10Y CAGR-6.0pp

Green Plains's net profit margin was -5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.

Return on Equity

-15.8%

YoY-6.3pp

5Y CAGR+1.0pp

10Y CAGR-16.7pp

Green Plains's ROE was -15.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$30.0M

5Y CAGR+21.2%

10Y CAGR+22.3%

Green Plains spent $30.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$37.2M

YoY-60.9%

5Y CAGR-19.6%

10Y CAGR-5.2%

Green Plains invested $37.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 60.9% from the prior year.

GPRE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.1B-14.9%	$2.5B-25.4%	$3.3B-10.0%	$3.7B+29.6%	$2.8B+47.0%	$1.9B
Cost of Revenue	$2.0B-16.0%	$2.3B-25.6%	$3.1B-11.8%	$3.6B+35.2%	$2.6B+44.9%	$1.8B
Gross Profit	$136.9M+5.0%	$130.4M-20.8%	$164.8M+46.2%	$112.7M-44.2%	$202.1M+81.1%	$111.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$122.7M+4.0%	$118.0M-11.5%	$133.3M+12.1%	$118.9M+30.5%	$91.1M+7.3%	$84.9M
Operating Income	-$67.2M-41.7%	-$47.5M+22.9%	-$61.6M+37.8%	-$98.9M-487.9%	$25.5M+120.8%	-$122.7M
Interest Expense	$76.7M+131.7%	$33.1M-12.2%	$37.7M+15.5%	$32.6M-51.4%	$67.1M+67.9%	$40.0M
Income Tax	-$51.7M-933.0%	$6.2M+210.6%	-$5.6M-218.3%	$4.7M+157.3%	$1.8M+103.7%	-$50.4M
Net Income	-$121.3M-47.0%	-$82.5M+11.7%	-$93.4M+26.6%	-$127.2M-92.8%	-$66.0M+39.3%	-$108.8M
EPS (Diluted)	$-1.80-39.5%	$-1.29+18.9%	$-1.59+30.6%	$-2.29-62.4%	$-1.41+55.1%	$-3.14

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$428.8M-15.7%	$508.5M-8.0%	$552.8M-8.1%	$601.5M+3.0%	$584.0M-11.3%	$658.7M+6.4%	$618.8M+3.6%	$597.2M
Cost of Revenue	$388.7M-14.8%	$456.3M-10.7%	$511.3M-14.6%	$598.5M+3.6%	$577.9M-0.5%	$580.6M-0.1%	$581.0M-1.3%	$588.8M
Gross Profit	$40.2M-23.0%	$52.2M+25.5%	$41.6M+1267.9%	$3.0M-50.6%	$6.2M-92.1%	$78.1M+106.5%	$37.8M+352.0%	$8.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$22.9M-22.1%	$29.3M+6.3%	$27.6M-35.7%	$42.9M+67.5%	$25.6M-4.1%	$26.7M-21.3%	$34.0M+6.9%	$31.8M
Operating Income	-$10.5M-131.0%	$33.9M+219.4%	-$28.4M+54.4%	-$62.3M-52.2%	-$40.9M-173.0%	$56.1M+416.5%	-$17.7M+60.5%	-$44.9M
Interest Expense	$6.1M-87.2%	$47.8M+243.6%	$13.9M+55.9%	$8.9M+15.4%	$7.7M-23.4%	$10.1M+34.6%	$7.5M-3.8%	$7.8M
Income Tax	-$28.5M-11.2%	-$25.6M-1217.6%	$2.3M+2064.2%	$106K-98.5%	$7.0M+946.2%	-$825K-202.2%	-$273K-183.0%	$329K
Net Income	$11.9M+0.1%	$11.9M+116.5%	-$72.2M+0.9%	-$72.9M-32.7%	-$54.9M-214.0%	$48.2M+297.9%	-$24.4M+52.6%	-$51.4M
EPS (Diluted)	N/A	$0.17+115.6%	$-1.09+4.4%	$-1.14	N/A	$0.69+281.6%	$-0.38+53.1%	$-0.81

GPRE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B-11.4%	$1.8B-8.1%	$1.9B-8.7%	$2.1B-1.7%	$2.2B+36.8%	$1.6B
Current Assets	$482.2M-15.3%	$569.0M-22.3%	$732.7M-21.1%	$928.8M-16.9%	$1.1B+74.0%	$642.4M
Cash & Equivalents	$182.3M+5.4%	$173.0M-50.5%	$349.6M-21.4%	$444.7M+4.3%	$426.2M+82.3%	$233.9M
Inventory	$24.9M-65.8%	$72.9M-1.5%	$74.0M-24.3%	$97.7M+6.9%	$91.4M+2.5%	$89.2M
Accounts Receivable	$74.4M-21.6%	$94.9M+0.5%	$94.4M-13.0%	$108.6M-9.5%	$120.0M+115.9%	$55.6M
Goodwill	N/A	N/A	N/A	$29.1M0.0%	$29.1M+174.9%	$10.6M
Total Liabilities	$806.4M-11.2%	$907.6M-4.4%	$949.3M-10.6%	$1.1B+0.4%	$1.1B+31.8%	$802.3M
Current Liabilities	$268.7M-30.3%	$385.7M+0.2%	$385.0M-20.9%	$486.9M+3.2%	$471.8M+4.3%	$452.6M
Long-Term Debt	$362.0M-16.3%	$432.5M-12.1%	$491.9M-0.7%	$495.2M-3.7%	$514.0M+78.9%	$287.3M
Total Equity	$766.2M-11.4%	$865.2M+2.5%	$843.7M-7.3%	$910.0M-4.3%	$950.5M+46.9%	$646.9M
Retained Earnings	-$439.6M-38.1%	-$318.3M-35.0%	-$235.8M-65.6%	-$142.4M-837.0%	-$15.2M-138.6%	$39.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.6B+3.0%	$1.5B-5.0%	$1.6B-3.2%	$1.7B-6.5%	$1.8B+1.3%	$1.8B-0.2%	$1.8B-2.0%	$1.8B
Current Assets	$482.2M+8.0%	$446.6M+2.4%	$436.2M-3.1%	$450.3M-20.9%	$569.0M+1.4%	$561.4M+1.7%	$551.8M-6.2%	$588.4M
Cash & Equivalents	$182.3M+34.2%	$135.9M+25.1%	$108.6M+10.2%	$98.6M-43.0%	$173.0M-23.9%	$227.5M+16.3%	$195.6M-17.6%	$237.3M
Inventory	$24.9M-7.5%	$26.9M-18.6%	$33.1M-45.0%	$60.2M-17.4%	$72.9M+15.1%	$63.3M-10.7%	$70.9M+0.7%	$70.4M
Accounts Receivable	$74.4M-12.4%	$84.9M+8.2%	$78.5M-19.2%	$97.1M+2.3%	$94.9M+27.0%	$74.7M-24.6%	$99.1M+13.1%	$87.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$806.4M+6.5%	$757.5M-13.1%	$872.1M+1.5%	$859.4M-5.3%	$907.6M+10.6%	$821.0M-7.0%	$882.7M-1.8%	$899.0M
Current Liabilities	$268.7M+1.0%	$266.1M-10.4%	$297.0M-8.8%	$325.7M-15.5%	$385.7M+22.0%	$316.1M-3.8%	$328.5M-2.4%	$336.4M
Long-Term Debt	$362.0M+18.2%	$306.4M-28.1%	$426.0M-1.4%	$432.2M-0.1%	$432.5M+0.3%	$431.2M-10.9%	$483.8M-1.3%	$490.3M
Total Equity	$766.2M-0.3%	$768.9M+4.6%	$735.2M-7.8%	$797.5M-7.8%	$865.2M-6.5%	$925.5M+6.7%	$867.4M-2.3%	$887.5M
Retained Earnings	-$439.6M+2.6%	-$451.5M+2.6%	-$463.4M-18.5%	-$391.2M-22.9%	-$318.3M-20.9%	-$263.4M+15.5%	-$311.6M-8.5%	-$287.2M

GPRE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$110.9M+470.0%	-$30.0M-153.2%	$56.3M-19.2%	$69.7M+1541.8%	$4.2M-95.7%	$98.9M
Capital Expenditures	$37.2M-60.9%	$95.1M-12.0%	$108.1M-49.1%	$212.4M+13.4%	$187.2M+69.3%	$110.6M
Free Cash Flow	$73.7M+158.9%	-$125.0M-141.7%	-$51.7M+63.7%	-$142.7M+22.0%	-$182.9M-1465.8%	-$11.7M
Investing Cash Flow	$162.1M+361.3%	-$62.1M+42.0%	-$106.9M-1.6%	-$105.3M+55.5%	-$236.3M-1963.3%	-$11.5M
Financing Cash Flow	-$252.3M-226.1%	-$77.3M-9.0%	-$71.0M-182.3%	-$25.1M-104.9%	$518.2M+727.9%	-$82.5M
Dividends Paid	$721K-86.0%	$5.2M-77.3%	$22.7M+0.8%	$22.6M+143.8%	$9.3M-4.4%	$9.7M
Share Buybacks	$30.0M	$0	$0	$0	$0-100.0%	$11.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$67.3M+69.3%	$39.8M-32.4%	$58.8M+206.8%	-$55.0M-104.1%	-$27.0M-143.0%	$62.7M+514.9%	-$15.1M+70.1%	-$50.6M
Capital Expenditures	$5.3M+33.0%	$4.0M-64.0%	$11.1M-33.3%	$16.7M-38.7%	$27.3M-3.8%	$28.3M+60.2%	$17.7M-18.8%	$21.8M
Free Cash Flow	$62.0M+73.4%	$35.8M-25.0%	$47.7M+166.4%	-$71.8M-32.3%	-$54.2M-257.7%	$34.4M+204.8%	-$32.8M+54.7%	-$72.4M
Investing Cash Flow	-$8.8M-104.3%	$203.3M+1848.1%	-$11.6M+43.8%	-$20.7M+24.5%	-$27.4M-231.3%	$20.9M+182.6%	-$25.3M+16.2%	-$30.2M
Financing Cash Flow	-$40.0M+78.3%	-$184.2M-775.1%	-$21.0M-198.9%	-$7.0M-159.5%	$11.8M+120.9%	-$56.7M-378.2%	-$11.9M+42.3%	-$20.6M
Dividends Paid	N/A	N/A	N/A	N/A	$5.2M	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GPRE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	6.6%+1.2pp	5.3%+0.3pp	5.0%+1.9pp	3.1%-4.1pp	7.1%+1.3pp	5.8%
Operating Margin	-3.2%-1.3pp	-1.9%-0.1pp	-1.9%+0.8pp	-2.7%-3.6pp	0.9%+7.3pp	-6.4%
Net Margin	-5.8%-2.4pp	-3.4%-0.5pp	-2.8%+0.6pp	-3.5%-1.1pp	-2.3%+3.3pp	-5.7%
Return on Equity	-15.8%-6.3pp	-9.5%+1.5pp	-11.1%+2.9pp	-14.0%-7.0pp	-6.9%+9.9pp	-16.8%
Return on Assets	-7.7%-3.0pp	-4.6%+0.2pp	-4.8%+1.2pp	-6.0%-2.9pp	-3.1%+3.8pp	-6.9%
Current Ratio	1.79+0.3	1.48-0.4	1.900.0	1.91-0.5	2.37+0.9	1.42
Debt-to-Equity	0.47-0.0	0.50-0.1	0.58+0.0	0.540.0	0.54+0.1	0.44
FCF Margin	3.5%+8.6pp	-5.1%-3.5pp	-1.6%+2.3pp	-3.9%+2.6pp	-6.5%-5.9pp	-0.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	9.4%-0.9pp	10.3%+2.7pp	7.5%+7.0pp	0.5%-0.5pp	1.1%-10.8pp	11.9%+5.8pp	6.1%+4.7pp	1.4%
Operating Margin	-2.5%-9.1pp	6.7%+11.8pp	-5.1%+5.2pp	-10.3%-3.3pp	-7.0%-15.5pp	8.5%+11.4pp	-2.9%+4.7pp	-7.5%
Net Margin	2.8%+0.4pp	2.4%+15.4pp	-13.1%-1.0pp	-12.1%-2.7pp	-9.4%-16.7pp	7.3%+11.3pp	-3.9%+4.7pp	-8.6%
Return on Equity	1.6%0.0pp	1.6%+11.4pp	-9.8%-0.7pp	-9.1%-2.8pp	-6.3%-11.6pp	5.2%+8.0pp	-2.8%+3.0pp	-5.8%
Return on Assets	0.8%-0.0pp	0.8%+5.3pp	-4.5%-0.1pp	-4.4%-1.3pp	-3.1%-5.8pp	2.7%+4.1pp	-1.4%+1.5pp	-2.9%
Current Ratio	1.79+0.1	1.68+0.2	1.47+0.1	1.38-0.1	1.48-0.3	1.78+0.1	1.68-0.1	1.75
Debt-to-Equity	0.47+0.1	0.40-0.2	0.58+0.0	0.54+0.0	0.50+0.0	0.47-0.1	0.560.0	0.55
FCF Margin	14.5%+7.4pp	7.0%-1.6pp	8.6%+20.6pp	-11.9%-2.6pp	-9.3%-14.5pp	5.2%+10.5pp	-5.3%+6.8pp	-12.1%

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Frequently Asked Questions

What is Green Plains's annual revenue?

Green Plains (GPRE) reported $2.1B in total revenue for fiscal year 2025. This represents a -14.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Green Plains's revenue growing?

Green Plains (GPRE) revenue declined by 14.9% year-over-year, from $2.5B to $2.1B in fiscal year 2025.

Is Green Plains profitable?

No, Green Plains (GPRE) reported a net income of -$121.3M in fiscal year 2025, with a net profit margin of -5.8%.

What is Green Plains's EBITDA?

Green Plains (GPRE) had EBITDA of $31.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Green Plains have?

As of fiscal year 2025, Green Plains (GPRE) had $182.3M in cash and equivalents against $362.0M in long-term debt.

What is Green Plains's gross margin?

Green Plains (GPRE) had a gross margin of 6.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Green Plains's operating margin?

Green Plains (GPRE) had an operating margin of -3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Green Plains's net profit margin?

Green Plains (GPRE) had a net profit margin of -5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Green Plains's return on equity (ROE)?

Green Plains (GPRE) has a return on equity of -15.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Green Plains's free cash flow?

Green Plains (GPRE) generated $73.7M in free cash flow during fiscal year 2025. This represents a 158.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Green Plains's operating cash flow?

Green Plains (GPRE) generated $110.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Green Plains's total assets?

Green Plains (GPRE) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Green Plains's capital expenditures?

Green Plains (GPRE) invested $37.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Green Plains buy back shares?

Yes, Green Plains (GPRE) spent $30.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Green Plains have outstanding?

Green Plains (GPRE) had 70M shares outstanding as of fiscal year 2025.

What is Green Plains's current ratio?

Green Plains (GPRE) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.

What is Green Plains's debt-to-equity ratio?

Green Plains (GPRE) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Green Plains's return on assets (ROA)?

Green Plains (GPRE) had a return on assets of -7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Green Plains's Piotroski F-Score?

Green Plains (GPRE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Green Plains's earnings high quality?

Green Plains (GPRE) has an earnings quality ratio of -0.91x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Green Plains cover its interest payments?

Green Plains (GPRE) has an interest coverage ratio of -0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Green Plains?

Green Plains (GPRE) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.