Green Plains Inc. (GPRE)

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3.40

-0.08 (-2.30%)

At close: Apr 17, 2025, 3:59 PM

3.49

2.65%

After-hours: Apr 17, 2025, 07:30 PM EDT

Green Plains Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	584.02M	658.74M	610.35M	597.28M	712.39M	892.77M	857.63M	832.95M	914.04M	954.98M	1.01B	781.43M	802.32M	746.79M	724.42M	553.64M	478.76M	424.06M	417.99M	632.87M	715.68M	632.35M	895.85M	642.32M	827.53M	1B	986.84M	1.05B	920.98M	901.24M	886.26M	887.68M	932.1M	841.85M	887.73M	749.2M
Cost of Revenue	577.87M	580.63M	586.16M	606.42M	632.44M	811.3M	835.09M	825M	874.33M	956.86M	921.31M	772.51M	746.29M	730.18M	639.41M	509.23M	440.11M	393.93M	390.86M	617.23M	684.47M	632.13M	888.26M	635.58M	808.69M	936.38M	910.63M	988.34M	843.88M	815.79M	830.02M	811.9M	802.99M	758.88M	809.52M	724.69M
Gross Profit	6.15M	78.11M	24.2M	-9.14M	79.95M	81.47M	22.54M	7.94M	39.71M	-1.88M	91.08M	8.93M	56.03M	16.61M	85.01M	44.41M	38.66M	30.13M	27.13M	15.64M	31.21M	221K	7.6M	6.74M	18.84M	63.72M	76.21M	56.95M	77.1M	85.45M	56.24M	75.79M	129.11M	82.97M	78.2M	24.52M
Operating Income	-40.91M	56.05M	-9.75M	-40.91M	16.27M	21.17M	-42.48M	-56.54M	-21.15M	-61.88M	33.84M	-47.9M	7.8M	-44.67M	31.03M	31.35M	-11.94M	-14.21M	-19.37M	-54.33M	-14.92M	-42.37M	-39.38M	-40.01M	107.24M	649K	11.77M	-3.92M	7.42M	20.72M	-3.79M	17.39M	56.07M	30.86M	27.41M	-22.65M
Interest Income	1.82M	1.74M	1.49M	2.51M	3.3M	2.47M	2.77M	3.17M	2.64M	1.76M	806K	71K	79K	25K	441K	30K	16K	3K	47K	593K	1.52M	767K	923K	1.26M	972K	790K	709K	637K	536K	383K	314K	364K	278K	484K	368K	410K
Pretax Income	-46.39M	48.18M	-23.37M	-49.72M	11.81M	18.37M	-49.61M	-62.92M	-27.61M	-69.88M	55.01M	-56.23M	703K	-54.58M	11.17M	-292K	-45.2M	-24.36M	-28.98M	-62.6M	-17.21M	-52.06M	-54.83M	-52.33M	74.57M	-22.08M	-7M	-25.48M	-11.53M	-9.35M	-21.55M	-730K	36.64M	17.97M	18.46M	-34.71M
Net Income	-54.94M	48.2M	-24.35M	-51.41M	7.23M	22.31M	-52.6M	-66.35M	-32.51M	-67.99M	46.4M	-61.47M	-9.57M	-59.62M	9.74M	-6.54M	-49.63M	-34.49M	-8.21M	-16.45M	-39.75M	-38.97M	-45.34M	-42.8M	53.5M	-12.47M	-994K	-24.12M	46.63M	34.39M	-16.37M	-3.6M	18.68M	7.93M	8.19M	-24.14M
Selling & General & Admin	25.62M	26.71M	33.95M	31.77M	32.84M	35.34M	33.33M	31.84M	28.89M	29.07M	30.11M	30.86M	18.22M	26.02M	23.38M	23.52M	22.84M	19.93M	20.52M	21.64M	20.63M	18.54M	21.65M	20.65M	35.06M	25.08M	29.73M	26M	34.08M	28.59M	25.57M	23.78M	36.45M	24.26M	23.59M	20.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.45M	n/a	345K	449K	915K	4.28M	-161K	32.64M	33.83M	30.93M	28.16M	411K	-260K	-440K	-1.25M	10K	38K	12K	14K	836K	4.87M	88K	-406K	838K	-167K	-117K	2.54M	-66K	855K	1.44M	1.36M	10K	-976K	-1.55M	1.18M	-1.68M
Operating Expenses	47.06M	26.71M	33.95M	31.77M	63.3M	65.95M	65.02M	64.48M	62.72M	60M	57.24M	56.83M	46.58M	59.46M	50.15M	49.95M	50.59M	46.33M	46.5M	45.88M	46.13M	42.59M	46.98M	46.74M	61.95M	63.07M	64.45M	60.88M	69.67M	64.73M	60.03M	58.4M	73.04M	52.11M	50.79M	47.16M
Interest Expense	7.73M	10.09M	7.49M	7.79M	8.67M	9.55M	9.74M	9.74M	6.46M	9.58M	7.8M	8.81M	6.92M	9.49M	19.06M	31.68M	10.46M	10.17M	9.67M	9.7M	8.67M	10.55M	15.97M	14.43M	33.48M	23.4M	22.02M	22.13M	20.34M	31.89M	19.43M	18.5M	18.73M	11.82M	10.5M	10.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	624.93M	602.68M	620.11M	638.19M	695.74M	877.25M	900.11M	889.49M	937.05M	1.02B	978.55M	829.34M	792.87M	789.64M	689.56M	559.19M	490.7M	440.27M	437.36M	663.11M	730.6M	674.72M	935.23M	682.32M	870.64M	999.45M	975.07M	1.05B	913.56M	880.52M	890.05M	870.29M	876.03M	811M	860.32M	771.85M
Income Tax Expense	6.98M	-825K	-273K	329K	-264K	-7.76M	-1.02M	3.43M	4.89M	-1.89M	2.9M	-1.15M	4.76M	7K	-4.78M	1.86M	-1.92M	7.28M	-11.46M	-44.28M	19.51M	-12.53M	-14.65M	-14.46M	14.71M	-14.66M	-10.75M	-6.03M	-63.88M	-48.77M	-9.75M	-2.38M	12.2M	5.08M	5.47M	-14.89M
Shares Outstanding (Basic)	63.96M	63.95M	63.93M	63.34M	58.91M	58.91M	58.87M	58.55M	58.48M	57.68M	53.03M	52.89M	52.8M	50.48M	45.42M	37.7M	34.63M	34.63M	34.23M	34.66M	35.2M	36.84M	40.07M	40.31M	40.38M	40.23M	39.92M	40.16M	40.09M	41.35M	39.92M	38.42M	38.37M	38.28M	38.42M	38.2M
Shares Outstanding (Diluted)	63.96M	71.66M	63.93M	63.34M	58.91M	67.4M	58.87M	58.55M	58.48M	57.68M	66.89M	52.89M	52.8M	50.48M	58.17M	37.7M	34.63M	34.63M	34.6M	34.66M	35.2M	36.91M	40.08M	40.31M	50.61M	40.23M	40.19M	40.16M	50.06M	50.65M	40.22M	38.42M	39.84M	39.14M	38.54M	38.2M
EPS (Basic)	-0.86	0.75	-0.38	-0.81	0.12	0.38	-0.89	-1.13	-0.56	-1.18	0.87	-1.16	-0.18	-1.18	0.21	-0.17	-1.43	-1	-0.24	-0.47	-1.13	-1.06	-1.13	-1.06	1.32	-0.31	-0.02	-0.6	1.16	0.83	-0.41	-0.09	0.49	0.21	0.21	-0.63
EPS (Diluted)	-0.86	0.67	-0.38	-0.81	0.12	0.35	-0.89	-1.13	-0.56	-1.18	0.73	-1.16	-0.18	-1.18	0.20	-0.17	-1.43	-1	-0.24	-0.47	-1.13	-1.06	-1.13	-1.06	1.13	-0.31	-0.02	-0.6	0.99	0.74	-0.41	-0.09	0.47	0.20	0.21	-0.63
EBITDA	-17.22M	84.34M	5.71M	-20.44M	44.82M	39.42M	-15.24M	-27.8M	5.53M	-35.65M	83.78M	-27.02M	31.91M	-16.81M	55.39M	15.13M	-13.71M	5.56M	68K	-34.82M	10.63M	-23.68M	-29.13M	-18.67M	127.66M	32.03M	41.84M	23.12M	36.07M	50.38M	24.07M	43.85M	87.76M	50.14M	46.11M	-4.5M
EBIT	-38.66M	58.27M	-15.88M	-41.93M	20.49M	15.52M	-39.87M	-53.19M	-21.15M	-60.3M	33.84M	-47.42M	9.45M	-45.09M	34.86M	31.39M	-34.74M	-14.19M	-19.31M	-52.9M	-8.54M	-41.51M	-46.16M	-36.54M	108.05M	1.32M	15.02M	-3.35M	7.42M	20.72M	-2.12M	17.39M	55.37M	29.79M	28.95M	-23.91M
Depreciation & Amortization	21.45M	26.07M	21.58M	21.49M	24.33M	23.9M	24.63M	25.39M	26.68M	24.65M	20.97M	20.4M	22.46M	28.28M	20.53M	20.68M	21.04M	19.75M	19.38M	18.08M	19.16M	17.83M	17.51M	17.62M	19.61M	30.71M	26.82M	26.47M	27.26M	19.91M	34.11M	26.08M	28.09M	19.29M	18.7M	18.14M