Green Plains Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 455.2M | 428.8M | 508.5M | 552.8M | 601.5M | 584.0M | 658.7M | 618.8M |
| Cost of Goods Sold | 377.5M | 487.1M | 456.3M | 511.3M | 598.5M | 577.9M | 580.6M | 581.0M |
| Gross Profit | 77.6M | -58.3M | 52.2M | 41.6M | 3.0M | 6.2M | 78.1M | 37.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 |
| Operating Expenses | 19.5M | -30.8M | 18.3M | 69.9M | 65.3M | 47.1M | 22.1M | 55.5M |
| Operating Income | 58.1M | -27.5M | 33.9M | -28.4M | -62.3M | -40.9M | 56.1M | -17.7M |
| Other Income / Gains | -21.7M | 11.9M | -48.5M | -41.6M | -10.3M | -6.8M | -8.2M | -6.6M |
| Net Income | 32.9M | 11.9M | 11.9M | -72.2M | -72.9M | -54.9M | 48.2M | -24.4M |
| EPS (Diluted) | 0.48 | 0.17 | 0.17 | -1.09 | -1.14 | -0.86 | 0.76 | -0.38 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.171 | -0.136 | 0.103 | 0.075 | 0.005 | 0.011 | 0.119 | 0.061 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.5M | 22.9M | 0 | 27.6M | 42.9M | 0 | 26.7M | 34.0M |
| Other Expenses | 0 | -53.7M | 18.3M | 42.3M | 22.4M | 43.6M | -4.7M | 21.6M |
| Cost And Expenses | 397.1M | 456.3M | 474.6M | 581.2M | 663.8M | 624.9M | 602.7M | 636.5M |
| Interest Income | 2.9M | 1.5M | 1.1M | 634K | 1.0M | 1.8M | 1.7M | 1.5M |
| Interest Expense | 11.5M | 6.1M | 47.8M | 13.9M | 8.9M | 7.7M | 10.1M | 7.5M |
| Depreciation And Amortization | 23.6M | 26.6M | 21.9M | 27.6M | 22.4M | 24.9M | 26.1M | 21.6M |
| Ebitda | 81.7M | 16.9M | 55.0M | -208K | -40.4M | -19.5M | 84.3M | 5.7M |
| Ebitdaratio | 0.18 | 0.039 | 0.108 | -0.00 | -0.067 | -0.033 | 0.128 | 0.009 |
| Operating Income Ratio | 0.128 | -0.064 | 0.067 | -0.051 | -0.104 | -0.07 | 0.085 | -0.029 |
| Income Before Tax | 36.4M | -15.6M | -14.7M | -69.9M | -72.5M | -47.7M | 47.8M | -24.3M |
| Income Before Tax Ratio | 0.08 | -0.036 | -0.029 | -0.127 | -0.121 | -0.082 | 0.073 | -0.039 |
| Income Tax Expense | 2.9M | -28.5M | -25.6M | 2.3M | 106K | 7.0M | -825K | -273K |
| Net Income Ratio | 0.072 | 0.028 | 0.023 | -0.131 | -0.121 | -0.094 | 0.073 | -0.039 |
| Epsdiluted | 0.39 | 0.17 | 0.15 | -1.09 | -1.14 | -0.86 | 0.69 | -0.38 |
| Weighted Average Shs Out | 68.8M | 69.5M | 69.9M | 65.3M | 64.1M | 64.0M | 63.9M | 63.9M |
| Weighted Average Shs Out Dil | 84.1M | 73.6M | 77.9M | 65.3M | 64.1M | 64.0M | 71.7M | 63.9M |