Green Plains financials
$14.71−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446.2M | $445.8M | $428.8M | $508.5M | $552.8M | $601.5M | $584.0M | $658.7M | $618.8M | $597.2M | $712.4M | $892.8M |
| Gross profit | $113.0M | $87.9M | $40.2M | $52.2M | $41.6M | $3.0M | $6.2M | $78.1M | $37.8M | $8.4M | $73.8M | $74.8M |
| Gross margin | 25.3% | 19.7% | 9.4% | 10.3% | 7.5% | 0.5% | 1.1% | 11.9% | 6.1% | 1.4% | 10.4% | 8.4% |
| Operating income | $67.9M | $44.8M | -$10.1M | -$2.1M | -$24.3M | -$62.3M | -$40.9M | $25.3M | -$17.7M | -$44.9M | $16.7M | $15.5M |
| Net income | $67.1M | $32.9M | $11.9M | $11.9M | -$72.2M | -$72.9M | -$54.9M | $48.2M | -$24.4M | -$51.1M | $7.2M | $22.3M |
| Net margin | 15.0% | 7.4% | 2.8% | 2.3% | −13.1% | −12.1% | −9.4% | 7.3% | −3.9% | −8.6% | 1.0% | 2.5% |
| Diluted EPS | $0.83 | $0.42 | $0.19 | $0.17 | $-1.09 | $-1.14 | $-0.98 | $0.69 | $-0.38 | $-0.81 | $0.14 | $0.35 |
| EBITDA | $91.3M | $68.4M | $17.3M | $22.8M | $14.0M | -$39.9M | -$19.5M | $51.4M | $3.9M | -$23.4M | $16.7M | $39.4M |
| Operating cash flow | $86.3M | -$39.5M | $67.3M | $39.8M | $58.8M | -$55.0M | -$27.0M | $62.7M | -$15.1M | -$50.6M | $111.7M | $113.0M |
| Free cash flow | $75.6M | -$45.9M | $62.0M | $35.8M | $47.7M | -$71.8M | -$54.2M | $34.4M | -$32.8M | -$72.4M | $81.5M | $84.1M |
| Diluted shares | 84.5M | 84.1M | 61.6M | 77.9M | 66.5M | 64.1M | 56.3M | 71.7M | 63.9M | 63.3M | 50.4M | 67.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.4M | $95.7M | $182.3M | $135.9M | $108.6M | $98.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $483.7M | $492.2M | $399.5M | $353.4M | $545.3M | $571.8M |
| Total assets | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B |
| Total liabilities | $787.2M | $795.7M | $812.9M | $757.5M | $872.1M | $859.4M |
| Shareholders' equity | $869.8M | $791.0M | $772.0M | $774.9M | $740.4M | $807.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology