Green Plains Inc. (GPRE)
NASDAQ: GPRE
· Real-Time Price · USD
8.42
-0.24 (-2.77%)
At close: Aug 15, 2025, 10:04 AM
Green Plains Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 552.83M | 601.51M | 584.02M | 658.74M | 618.83M | 597.21M | 712.39M | 892.77M | 857.63M | 832.95M | 914.04M | 954.98M | 1.01B | 781.43M | 802.32M | 746.79M | 724.42M | 553.64M |
Cost of Revenue | 598.48M | 598.48M | 577.87M | 580.63M | 581M | 588.85M | 632.44M | 811.3M | 835.09M | 825M | 874.33M | 956.86M | 921.31M | 772.51M | 746.29M | 730.18M | 639.41M | 514.99M |
Gross Profit | -3.04M | 3.04M | 6.15M | 78.11M | 37.82M | 8.37M | 73.83M | 81.47M | 15.47M | 7.94M | 39.71M | -1.88M | 91.08M | 8.93M | 56.03M | 16.61M | 68.4M | 44.41M |
Operating Income | 62.26M | -62.26M | -40.91M | 56.05M | -17.71M | -44.89M | 16.27M | 21.17M | -42.48M | -56.54M | -23.01M | -61.88M | 33.84M | -47.9M | 7.8M | -44.67M | 31.03M | 31.35M |
Interest Income | 634K | 1M | 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 |
Pretax Income | -41.67M | -72.53M | -49.7M | 47.81M | -23.37M | -49.72M | 11.71M | 18.53M | -49.61M | -62.92M | -27.61M | -69.88M | 55.01M | -56.23M | 703K | -54.58M | 11.17M | -292K |
Net Income | -72.24M | -72.91M | -54.94M | 48.2M | -24.35M | -51.41M | 7.23M | 22.31M | -52.6M | -70.32M | -38.62M | -73.53M | 46.4M | -61.47M | -9.57M | -59.62M | 9.74M | -6.54M |
Selling & General & Admin | 27.61M | 42.91M | 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 |
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 |
Other Expenses | n/a | 22.39M | 21.45M | -4.65M | 21.58M | 21.49M | 30.45M | 18.25M | 24.63M | 32.64M | 33.83M | 30.93M | 27.13M | 25.96M | 30.01M | -440K | 30.59M | 10K |
Operating Expenses | 27.61M | 65.3M | 47.06M | 22.06M | 55.53M | 53.26M | 63.3M | 53.59M | 65.02M | 64.48M | 62.72M | 60M | 57.24M | 56.83M | 46.58M | 56.13M | 50.15M | 49.95M |
Interest Expense | -31.73M | 8.91M | 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 |
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 |
Cost & Expenses | 626.08M | 663.77M | 624.93M | 602.68M | 636.54M | 642.1M | 695.74M | 871.6M | 900.11M | 889.49M | 937.05M | 1.02B | 978.55M | 829.34M | 792.87M | 789.64M | 689.56M | 559.19M |
Income Tax Expense | -2.51M | 106K | 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 |
Shares Outstanding (Basic) | 65.29M | 64.07M | 63.96M | 63.95M | 63.93M | 63.34M | 59.77M | 63.96M | 58.87M | 58.55M | 58.48M | 57.68M | 53.03M | 52.89M | 52.8M | 50.48M | 45.42M | 37.7M |
Shares Outstanding (Diluted) | 65.29M | 64.07M | 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 |
EPS (Basic) | -1.08 | -1.14 | -0.86 | 0.76 | -0.38 | -0.81 | 0.12 | 0.38 | -0.89 | -1.2 | -0.66 | -1.27 | 0.87 | -1.16 | -0.18 | -1.18 | 0.21 | -0.17 |
EPS (Diluted) | -1.08 | -1.14 | -0.86 | 0.69 | -0.38 | -0.81 | 0.12 | 0.35 | -0.89 | -1.2 | -0.66 | -1.27 | 0.73 | -1.16 | -0.18 | -1.18 | 0.20 | -0.17 |
EBITDA | -78.91M | -40.38M | -18.98M | 84.34M | 5.71M | -20.44M | 44.82M | 51.82M | -15.24M | -27.8M | 5.53M | -35.65M | 83.78M | -27.02M | 31.91M | -16.81M | 55.39M | 52.07M |
EBIT | n/a | -62.77M | -40.43M | 58.27M | -15.88M | -41.93M | 20.49M | 27.92M | -39.87M | -53.19M | -21.15M | -60.3M | 62.81M | -47.42M | 7.62M | -45.09M | 34.86M | 31.39M |
Depreciation & Amortization | 27.56M | 22.39M | 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 |