Green Plains Inc. (GPRE)
NASDAQ: GPRE
· Real-Time Price · USD
8.44
-0.22 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
8.44
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 2.4B | 2.46B | 2.46B | 2.59B | 2.82B | 3.06B | 3.3B | 3.5B | 3.56B | 3.71B | 3.66B | 3.55B | 3.34B | 3.05B | 2.83B | 2.5B | 2.18B | 1.84B |
Cost of Revenue | 2.36B | 2.34B | 2.33B | 2.38B | 2.61B | 2.87B | 3.1B | 3.35B | 3.49B | 3.58B | 3.53B | 3.4B | 3.17B | 2.89B | 2.63B | 2.33B | 2B | 1.75B |
Gross Profit | 84.26M | 125.12M | 130.45M | 198.13M | 201.49M | 179.14M | 178.71M | 144.6M | 61.25M | 136.86M | 137.84M | 154.16M | 172.65M | 149.96M | 185.44M | 168.07M | 181.59M | 140.32M |
Operating Income | 15.14M | -64.83M | -47.46M | 9.72M | -25.16M | -49.93M | -61.58M | -100.85M | -183.91M | -107.59M | -98.95M | -68.14M | -50.93M | -53.74M | 25.51M | -17.09M | 13.38M | -37.02M |
Interest Income | 5.2M | 6.05M | 7.56M | 9.04M | 9.77M | 11.05M | 11.71M | 11.04M | 10.34M | 8.37M | 5.28M | 2.72M | 981K | 616K | 575K | 512K | 490K | 96K |
Pretax Income | -116.09M | -97.8M | -74.98M | -13.56M | -42.84M | -69.08M | -82.29M | -121.62M | -210.02M | -105.4M | -98.7M | -70.39M | -55.09M | -98.94M | -43M | -88.9M | -57.78M | -85.88M |
Net Income | -151.88M | -103.99M | -82.5M | -20.33M | -46.22M | -74.47M | -93.38M | -139.23M | -235.07M | -136.07M | -127.22M | -98.17M | -84.27M | -120.92M | -65.99M | -106.05M | -80.92M | -98.88M |
Selling & General & Admin | 122.84M | 129.19M | 118.05M | 125.27M | 133.9M | 133.27M | 133.35M | 129.4M | 123.12M | 119.91M | 118.93M | 108.26M | 105.21M | 98.48M | 91.14M | 95.77M | 89.68M | 86.81M |
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 | 39.18M | 60.76M | 59.86M | 68.87M | 91.77M | 94.82M | 105.97M | 109.34M | 122.03M | 124.53M | 117.86M | 114.04M | 82.66M | 86.13M | 60.17M | 45.98M | 70.82M | 66.2M |
Operating Expenses | 162.02M | 189.95M | 177.91M | 194.14M | 225.67M | 235.16M | 246.39M | 245.81M | 252.22M | 244.44M | 236.79M | 220.65M | 216.78M | 209.69M | 202.81M | 206.82M | 195.03M | 191.38M |
Interest Expense | -5M | 34.22M | 33.09M | 34.04M | 33.5M | 35.75M | 37.7M | 35.49M | 35.52M | 33.57M | 32.64M | 33.1M | 33.01M | 44.27M | 67.14M | 70.68M | 71.36M | 61.98M |
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 | 2.52B | 2.53B | 2.51B | 2.58B | 2.85B | 3.11B | 3.36B | 3.6B | 3.74B | 3.82B | 3.76B | 3.62B | 3.39B | 3.1B | 2.83B | 2.53B | 2.18B | 1.93B |
Income Tax Expense | 3.76M | 5.99M | 6.21M | -1.03M | -7.97M | -8.72M | -5.62M | -460K | 5.42M | 9.33M | 4.75M | 4.61M | 6.51M | -1.17M | 1.84M | -4.84M | 2.44M | -4.24M |
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) | -2.32 | -1.62 | -1.29 | -0.31 | -0.69 | -1.2 | -1.59 | -2.37 | -4.02 | -2.26 | -2.22 | -1.74 | -1.65 | -2.31 | -1.32 | -2.57 | -2.39 | -2.84 |
EPS (Diluted) | -2.39 | -1.69 | -1.36 | -0.38 | -0.72 | -1.23 | -1.62 | -2.4 | -4.02 | -2.4 | -2.36 | -1.88 | -1.79 | -2.32 | -1.33 | -2.58 | -2.4 | -2.84 |
EBITDA | -53.94M | 30.68M | 50.62M | 114.42M | 81.91M | 60.95M | 53.6M | 14.31M | -73.16M | 25.86M | 26.64M | 53.01M | 71.85M | 43.47M | 122.55M | 76.94M | 99.32M | 43.99M |
EBIT | -44.93M | -60.81M | -39.97M | 20.95M | -9.4M | -33.39M | -44.65M | -86.28M | -174.51M | -71.83M | -66.06M | -37.28M | -22.08M | -50.03M | 28.78M | -13.59M | 17.31M | -36.85M |
Depreciation & Amortization | 97.46M | 91.49M | 90.59M | 93.47M | 91.3M | 94.34M | 98.24M | 100.6M | 101.34M | 97.69M | 92.7M | 88.47M | 92.11M | 91.67M | 91.95M | 90.53M | 82M | 80.84M |