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Stocks · Materials · Industrial Organic Chemicals

Green Plains Inc.

GPRE Clue Score54
United States Fiscal year ends December CIK 0001309402
$14.34 -4.78% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $14.34 −58.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,410.9Operating income91.7Net income10.7EPS, diluted0.28Fiscal year 2017Revenue3,289.5 −3.6%Operating income23.7Net income61.1 +472.6%EPS, diluted1.47 +425.0%Fiscal year 2018Revenue332.3 −89.9%Operating income90.0Net income15.9 −73.9%EPS, diluted0.39 −73.5%Fiscal year 2019Revenue84.0 −74.7%Operating income−142.6Net income−166.9 −1,147.9%EPS, diluted−4.38 −1,223.1%Fiscal year 2020Revenue50.1 −40.3%Operating income−122.7Net income−108.8EPS, diluted−3.14Fiscal year 2021Revenue86.2 +71.9%Operating income25.5Net income−66.0EPS, diluted−1.41Fiscal year 2022Revenue78.6 −8.8%Operating income−98.9Net income−127.2EPS, diluted−2.29Fiscal year 2023Revenue136.3 +73.5%Operating income−61.6Net income−93.4EPS, diluted−1.59Fiscal year 2024Revenue163.0 +19.6%Operating income−47.5Net income−82.5EPS, diluted−1.29Fiscal year 2025Revenue189.0 +16.0%Operating income−67.2Net income−121.3EPS, diluted−1.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,410.9 3,289.5 332.3 84.0 50.1 86.2 78.6 136.3 163.0 189.0
Growth −3.6% −89.9% −74.7% −40.3% +71.9% −8.8% +73.5% +19.6% +16.0%
Operating income 91.7 23.7 90.0 −142.6 −122.7 25.5 −98.9 −61.6 −47.5 −67.2
Net income 10.7 61.1 15.9 −166.9 −108.8 −66.0 −127.2 −93.4 −82.5 −121.3
Growth +472.6% −73.9% −1,147.9%
EPS, diluted 0.28 1.47 0.39 −4.38 −3.14 −1.41 −2.29 −1.59 −1.29 −1.80
Growth +425.0% −73.5% −1,223.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin2.7%Net margin0.3%Free cash flow margin1.2%Fiscal year 2017Operating margin0.7%Net margin1.9%Free cash flow margin−6.9%Fiscal year 2018Operating margin27.1%Net margin4.8%Free cash flow margin−0.5%Fiscal year 2019Operating margin−169.6%Net margin−198.5%Free cash flow margin−101.2%Fiscal year 2020Gross margin222.5%Operating margin−244.7%Net margin−217.0%Free cash flow margin−23.3%Fiscal year 2021Gross margin234.5%Operating margin29.6%Net margin−76.6%Free cash flow margin−212.3%Fiscal year 2022Gross margin143.4%Operating margin−126.0%Net margin−161.9%Free cash flow margin−181.6%Fiscal year 2023Gross margin120.9%Operating margin−45.2%Net margin−68.5%Free cash flow margin−38.0%Fiscal year 2024Gross margin80.0%Operating margin−29.1%Net margin−50.6%Free cash flow margin−76.7%Fiscal year 2025Gross margin72.5%Operating margin−35.6%Net margin−64.2%Free cash flow margin39.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a 222.5% 234.5% 143.4% 120.9% 80.0% 72.5%
Operating margin 2.7% 0.7% 27.1% −169.6% −244.7% 29.6% −126.0% −45.2% −29.1% −35.6%
Net margin 0.3% 1.9% 4.8% −198.5% −217.0% −76.6% −161.9% −68.5% −50.6% −64.2%
Free cash flow margin 1.2% −6.9% −0.5% −101.2% −23.3% −212.3% −181.6% −38.0% −76.7% 39.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow100.7Capital expenditure−58.1Free cash flow42.6Buybacks−6.0Dividends paid−37.3Fiscal year 2017Operating cash flow−182.2Capital expenditure−44.6Free cash flow−226.8 −632.4%Buybacks−6.7Dividends paid−39.4Fiscal year 2018Operating cash flow39.0Capital expenditure−40.5Free cash flow−1.6Buybacks−3.0Dividends paid−41.3Fiscal year 2019Operating cash flow−9.5Capital expenditure−75.5Free cash flow−85.0Buybacks−61.6Dividends paid−31.7Fiscal year 2020Operating cash flow98.9Capital expenditure−110.6Free cash flow−11.7Buybacks−11.5Dividends paid−9.7Fiscal year 2021Operating cash flow4.2Capital expenditure−187.2Free cash flow−182.9Buybacks0.0Dividends paid−9.3Fiscal year 2022Operating cash flow69.7Capital expenditure−212.4Free cash flow−142.7Buybacks0.0Dividends paid−22.6Fiscal year 2023Operating cash flow56.3Capital expenditure−108.1Free cash flow−51.7Buybacks0.0Dividends paid−22.7Fiscal year 2024Operating cash flow−30.0Capital expenditure−95.1Free cash flow−125.0Buybacks0.0Dividends paid−5.2Fiscal year 2025Operating cash flow110.9Capital expenditure−37.2Free cash flow73.7Buybacks−30.0Dividends paid−0.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 100.7 −182.2 39.0 −9.5 98.9 4.2 69.7 56.3 −30.0 110.9
Capital expenditure −58.1 −44.6 −40.5 −75.5 −110.6 −187.2 −212.4 −108.1 −95.1 −37.2
Free cash flow 42.6 −226.8 −1.6 −85.0 −11.7 −182.9 −142.7 −51.7 −125.0 73.7
Growth −632.4%
Buybacks −6.0 −6.7 −3.0 −61.6 −11.5 0.0 0.0 0.0 0.0 −30.0
Dividends paid −37.3 −39.4 −41.3 −31.7 −9.7 −9.3 −22.6 −22.7 −5.2 −0.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash304.2Total debt817.7Net cash (debt)−513.5Shareholders’ equity862.5Debt to equity0.95Fiscal year 2017Cash266.7Total debt835.3Net cash (debt)−568.7Shareholders’ equity942.2Debt to equity0.89Fiscal year 2018Cash251.7Total debt352.9Net cash (debt)−101.2Shareholders’ equity946.8Debt to equity0.37Fiscal year 2019Cash246.0Total debt376.5Net cash (debt)−130.6Shareholders’ equity751.9Debt to equity0.50Fiscal year 2020Cash233.9Total debt385.4Net cash (debt)−151.5Shareholders’ equity646.9Debt to equity0.60Fiscal year 2021Cash426.2Total debt549.3Net cash (debt)−123.1Shareholders’ equity950.5Debt to equity0.58Fiscal year 2022Cash444.7Total debt497.1Net cash (debt)−52.4Shareholders’ equity910.0Debt to equity0.55Fiscal year 2023Cash349.6Total debt493.8Net cash (debt)−144.2Shareholders’ equity843.7Debt to equity0.59Fiscal year 2024Cash173.0Total debt434.6Net cash (debt)−261.5Shareholders’ equity865.2Debt to equity0.50Fiscal year 2025Cash182.3Total debt365.9Net cash (debt)−183.6Shareholders’ equity766.2Debt to equity0.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 304.2 266.7 251.7 246.0 233.9 426.2 444.7 349.6 173.0 182.3
Total debt 817.7 835.3 352.9 376.5 385.4 549.3 497.1 493.8 434.6 365.9
Net cash (debt) −513.5 −568.7 −101.2 −130.6 −151.5 −123.1 −52.4 −144.2 −261.5 −183.6
Shareholders’ equity 862.5 942.2 946.8 751.9 646.9 950.5 910.0 843.7 865.2 766.2
Debt to equity 0.95 0.89 0.37 0.50 0.60 0.58 0.55 0.59 0.50 0.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3,410.9 3,289.5 332.3 84.0 50.1 86.2 78.6 136.3 163.0 189.0
Growth −3.6% −89.9% −74.7% −40.3% +71.9% −8.8% +73.5% +19.6% +16.0%
n/a n/a n/a n/a 111.6 202.1 112.7 164.8 130.5 136.9
Growth +81.1% −44.2% +46.2% −20.8% +5.0%
104.7 107.5 108.3 77.1 84.9 91.1 118.9 133.4 118.0 122.7
91.7 23.7 90.0 −142.6 −122.7 25.5 −98.9 −61.6 −47.5 −67.2
Growth −74.1% +278.8% −258.5% −487.9%
38.4 −43.2 20.0 −172.9 −161.1 −43.0 −98.7 −82.3 −71.3 −143.8
7.9 −132.1 −20.1 −21.3 −50.4 1.8 4.7 −5.6 6.2 −51.7
10.7 61.1 15.9 −166.9 −108.8 −66.0 −127.2 −93.4 −82.5 −121.3
Growth +472.6% −73.9% −1,147.9%
Per share
0.28 1.56 0.39 −4.38 −3.14 −1.41 −2.29 −1.59 −1.29 −1.80
0.28 1.47 0.39 −4.38 −3.14 −1.41 −2.29 −1.59 −1.29 −1.80
Growth +425.0% −73.5% −1,223.1%
38.3 39.2 40.3 38.1 34.6 46.7 55.5 58.8 63.8 67.5
38.6 50.2 41.3 38.1 34.6 46.7 55.5 58.8 63.8 67.5
Growth +30.2% −17.9% −7.6% −9.1% +34.7% +19.1% +5.9% +8.5% +5.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 30.4% a year over five years.
  • The diluted share count rose 94.9% in five years, which is dilution.
  • Operating margin is up 209.2 points on five years ago, at -35.6%.
  • A net loss in 7 of 10 years on file.