Green Plains Inc. income statement
In fiscal 2025, Green Plains Inc. reported revenue of $2.09bn, down 14.9% on the year before, operating income of −$67.2m (a -3.2% margin) and net income of −$121m, or −$1.80 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,306 | 2,134 | 3,554 | 3,477 | 3,041 | 3,236 | 2,966 | 3,411 | 3,289 | 2,984 | 2,417 | 1,924 | 2,827 | 3,663 | 3,296 | 2,459 | 2,092 | 1,829 |
| Cost of revenue | 1,222 | 1,981 | 3,381 | 3,380 | 2,868 | 2,861 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 84 | 153 | 172 | 97 | 173 | 375 | — | — | — | — | — | 112 | 202 | 113 | 165 | 130 | 137 | 293 |
| Selling, general and administrative | 45 | 60 | 73 | 79 | 56 | 78 | 80 | 105 | 108 | 108 | 77 | 85 | 91 | 119 | 133 | 118 | 123 | 93 |
| Operating income | 39 | 92 | 99 | 65 | 108 | 286 | 61 | 92 | 24 | 90 | −143 | −123 | 26 | −99 | −62 | −47 | −67 | 136 |
| Interest expense | 19 | 26 | 37 | 38 | 33 | 40 | 40 | 52 | 84 | 87 | 40 | 40 | 67 | 33 | 38 | 33 | 77 | 73 |
| Income before tax | 20 | 66 | 62 | 25 | 72 | 250 | 21 | 38 | −43 | 20 | −173 | −161 | −43 | −99 | −82 | −71 | −144 | 68 |
| Income tax | 0 | 18 | 24 | 13 | 29 | 91 | 6 | 8 | −132 | −20 | −21 | −50 | 2 | 5 | −6 | 6 | −52 | −57 |
| Net income | 20 | 48 | 38 | 12 | 43 | 160 | 7 | 11 | 61 | 16 | −167 | −109 | −66 | −127 | −93 | −82 | −121 | 124 |
| Diluted EPS | $0.79 | $1.51 | $1.01 | $0.39 | $1.26 | $3.96 | $0.18 | $0.28 | $1.47 | $0.39 | −$4.38 | −$3.14 | −$1.41 | −$2.29 | −$1.59 | −$1.29 | −$1.80 | $1.61 |
| Diluted shares (average) | 25m | 32m | 42m | 30m | 38m | 41m | 39m | 39m | 50m | 41m | 38m | 35m | 47m | 56m | 59m | 64m | 67m | 77m |
| EBITDA | 68 | 129 | 149 | 118 | 159 | 348 | 127 | 176 | 127 | 188 | −70 | −44 | 117 | −6 | 37 | 43 | 31 | 232 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 659 | 584 | 602 | 553 | 508 | 429 | 446 | 446 |
| Gross profit | 78 | 6 | 3 | 42 | 52 | 40 | 88 | 113 |
| Selling, general and administrative | 27 | 26 | 43 | 28 | 29 | 23 | 20 | 22 |
| Operating income | 56 | −41 | −62 | −28 | 34 | −10 | 45 | 68 |
| Interest expense | 10 | 8 | 9 | 14 | 48 | 6 | 11 | 8 |
| Income before tax | 48 | −46 | −72 | −42 | −15 | −15 | 36 | 62 |
| Income tax | −1 | 7 | 0 | 2 | −26 | −29 | 3 | −5 |
| Net income | 48 | −55 | −73 | −72 | 12 | 12 | 33 | 67 |
| Diluted EPS | $0.69 | −$0.86 | −$1.14 | −$1.09 | $0.17 | $0.19 | $0.42 | $0.83 |
| EBITDA | 82 | −19 | −40 | −1 | 59 | 13 | 68 | 91 |
Compare with peers
- Crossamerica Partners LP income statement
- Calumet, Inc. income statement
- CBL International Ltd income statement
- PAR Pacific Holdings, Inc. income statement
- Delixy Holdings Ltd income statement
Head to head: CAPL vs GPRECLMT vs GPREBANL vs GPRE
More: Oil & Gas Refining & Marketing stocks compared, Energy sector, rankings of US companies