GPRENasdaqIndustrial Organic ChemicalsFiscal year ends December 31

Green Plains Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$14.15−0.32 (-2.21%)

Close on Oct 19, 2026

Market cap: $1.20B
P/E (TTM): 8.9
Dividend yield: –

Green Plains Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,092	2,459	3,296	3,663	2,827	1,924	2,417	2,984	3,289	3,411	2,966	3,236	3,041	3,477	3,554	2,134	1,306
Cost of Revenue	1,955	2,328	3,131	3,550	2,625	1,812	2,385	2,807	3,021	–	–	2,861	2,868	3,380	3,381	1,981	1,222
Gross Profit	137	130	165	113	202	112	32	177	268	–	–	375	173	97	172	153	84
Selling, General & Admin	123	118	133	119	91	85	77	108	108	105	80	78	56	79	73	60	45
Total Costs & Expenses	2,159	2,506	3,357	3,762	2,802	2,046	2,560	2,894	3,266	3,319	2,905	2,949	2,933	–	–	–	–
Operating Income	-67	-47	-62	-99	26	-123	-143	90	24	92	61	286	108	65	99	92	39
Interest Expense	77	33	38	33	67	40	40	87	84	52	40	40	33	38	37	26	19
Interest & Investment Income	4.18	7.56	12	5.28	0.58	0.66	4.33	2.96	1.59	1.54	1.21	0.64	0.29	0.19	0.31	0.31	0.23
Income from Equity Investments	-29	-3.68	0.43	0.07	0.70	21	2.80	-0.60	-0.27	-3.06	-1.52	-4.13	-2.51	-2.40	-0.78	-0.17	–
Other Non-Operating Income	-77	-24	-21	0.25	-69	-38	-30	-84	-79	-53	-40	-36	-36	-40	-37	-26	-19
Merger & Restructuring Charges	24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	15	0	0	0	0	24	–	–	0	0	0	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	32	31	5.27	0	30	-21	–	150	3.25	–	–	4.66	–	47	-0.11	–	–
Pretax Income	-144	-71	-82	-99	-43	-161	-173	5.64	-55	38	21	250	72	25	62	66	20
Income Tax Expense	-52	6.21	-5.62	4.75	1.85	-50	-21	-20	-132	7.86	6.24	91	29	13	24	18	0.09
Income from Continuing Operations	-121	-81	-76	-103	-44	-90	-168	4.38	56	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	0.83	12	5.00	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-121	-81	-76	-103	-44	-90	-148	37	82	30	15	160	43	12	38	48	20
Minority Interest in Earnings	0.28	1.31	17	24	22	19	19	21	21	20	8.16	–	–	-0.02	-0.21	0.15	0.36
Net Income	-121	-82	-93	-127	-66	-109	-167	16	61	11	7.06	160	43	12	38	48	20
Net Income to Common	–	–	–	–	-66	-109	-167	16	74	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-1.80	-1.29	-1.59	-2.29	-1.41	-3.14	-4.38	0.39	1.56	0.28	0.19	4.37	1.44	0.39	1.09	1.55	0.79
EPS (Diluted)(per share)	-1.80	-1.29	-1.59	-2.29	-1.41	-3.14	-4.38	0.39	1.47	0.28	0.18	3.96	1.26	0.39	1.01	1.51	0.79
Shares Outstanding (Basic, Weighted)(shares)	67	64	59	56	47	35	38	40	39	38	38	36	30	30	35	31	25
Shares Outstanding (Diluted, Weighted)(shares)	67	64	59	56	47	35	38	41	50	39	39	41	38	30	42	32	25
Dividend per Share(per share)	–	–	–	–	–	–	–	0.48	0.48	0.40	–	–	–	–	–	–	–
EBITDA	31	43	37	-6.25	117	-44	-70	188	127	176	127	348	159	118	149	129	68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.0%
Operating margin: 7.4%
Net margin: 6.8%
Return on equity, FY2025: -14.9%

Financial strength

Current ratio: 1.99
Debt to equity: 0.56
Debt to assets: 29.2%
Cash to current liabilities: 59.1%

Valuation

P/E ratio: 8.9
Price to sales: 0.65
Price to book: 1.37
Dividend yield: –