Green Plains financials
$14.71−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B |
| Gross profit | $136.9M | $130.4M | $164.8M | $112.7M | $202.1M | $111.6M | $32.3M | $177.0M | $268.3M | $314.8M |
| Gross margin | 6.5% | 5.3% | 5.0% | 3.1% | 7.1% | 5.8% | 1.3% | 5.9% | 8.2% | 9.2% |
| Operating income | -$98.8M | -$78.2M | -$66.8M | -$98.9M | -$4.1M | -$101.8M | -$142.6M | -$60.4M | $23.7M | $91.7M |
| Net income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M | -$108.8M | -$166.9M | $15.9M | $61.1M | $10.7M |
| Net margin | −5.8% | −3.4% | −2.8% | −3.5% | −2.3% | −5.7% | −6.9% | 0.5% | 1.9% | 0.3% |
| Diluted EPS | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 |
| EBITDA | $14.2M | $12.4M | $31.4M | -$6.3M | $87.9M | $499.0K | -$70.4M | $37.9M | $127.3M | $175.9M |
| Operating cash flow | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M | $98.9M | -$9.5M | $39.0M | -$182.2M | $100.7M |
| Free cash flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M | -$11.7M | -$85.0M | -$1.6M | -$226.8M | $42.6M |
| Diluted shares | 67.5M | 63.8M | 58.8M | 55.5M | 46.7M | 34.6M | 38.1M | 41.3M | 50.2M | 38.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.3M | $173.0M | $349.6M | $444.7M | $426.2M | $233.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $124.9M | — |
| Total debt | $399.5M | $575.4M | $599.7M | $634.8M | $722.7M | $526.2M |
| Total assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B |
| Total liabilities | $812.9M | $907.6M | $949.3M | $1.06B | $1.06B | $802.3M |
| Shareholders' equity | $772.0M | $874.5M | $990.1M | $1.06B | $1.10B | $776.7M |
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