GPRE — Green Plains Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1309402 ·
Last close
$14.39
Market Cap
$1.01B
52W High
$18.94
52W Low
$14.05
ADV30
1,568,351
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 428,849,000 | 40,151,000 | -6,229,000 | 11,940,000 | 1,578,396,000 | 182,319,000 | 806,425,000 |
| Sep 2025 | 508,487,000 | 52,166,000 | -2,137,000 | 11,926,000 | 1,532,483,000 | 135,903,000 | 757,534,000 |
| Jun 2025 | 552,829,000 | 41,570,000 | -13,595,000 | -72,238,000 | 1,612,516,000 | 108,624,000 | 872,084,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$110,864,000
Investing CF
$162,133,000
Financing CF
$-252,260,000
CapEx
$-37,199,000
Dividends Paid
$-5,165,000
Buybacks
—
EPS Diluted TTM
$-0.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-439,576,000
Inventory
$148,095,000
Receivables
$74,374,000
ST Investments
—
EBIT TTM
$-67,149,000
Pretax Income TTM
$-143,817,000
Interest Exp TTM
$76,668,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,935,969,024
EBITDA
$129,239,000
Free Cash Flow
$-4,822,625
Enterprise Value
$1,476,625,152
Total Cash
$95,719,000
Total Debt
$558,761,024
Shares Out
70,030,174
Trailing EPS
$-0.18
Book Value
$11.21
ROE
-1.9%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,091,680,000 | -84,221,000 | -121,278,000 | 1,578,396,000 | 806,425,000 | — | 110,864,000 |
| Dec 2024 | 2,458,796,000 | -78,182,000 | -82,497,000 | 1,782,174,000 | 907,637,000 | — | -29,965,000 |
| Dec 2023 | 3,295,743,000 | -66,843,000 | -93,384,000 | 1,939,322,000 | 949,266,000 | — | 56,346,000 |
| Dec 2022 | 3,662,849,000 | -98,948,000 | -127,218,000 | 2,123,131,000 | 1,062,065,000 | — | 69,709,000 |
TTM Snapshot
Revenues TTM
$3,253,273,000
NetIncome TTM
$-62,637,000
OpCashFlow TTM
$0
Assets (Latest)
$1,782,174,000
Forward EPS
$1.53
Max Pain — expiry 2026-06-18
max pain strike: $14.00 · spot: $14.65 · call oi: 10,467 · put oi: 1,030
Expected Move to 2026-06-18:
±$1.00
(6.82%) —
implied range
$13.65 –
$15.65
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLASF | Glass House Brands Inc. | $1.03B | $13.00 | — |
| CRON | Cronos Group Inc. | $982.73M | $2.63 | — |
| EPC | EDGEWELL PERSONAL CARE Co | $1.06B | $22.99 | — |
| SLI | STANDARD LITHIUM LTD. | $870.58M | $3.57 | — |
| FTK | FLOTEK INDUSTRIES INC/CN/ | $867.90M | $23.99 | — |
News headlines (Yahoo Finance, 1h cache)
Alto Ingredients Stock Rises 374% in a Year: How to Play the Stock
2026-06-16 14:13 · Yahoo
Alto Ingredients Taps Into 45Z Credits: How Big Is the Opportunity?
2026-06-15 14:46 · Yahoo
Zacks.com featured highlights include Alto Ingredients, Arrow Electronics, Green Plains, American Airlines and Air Canada
2026-06-09 11:06 · Yahoo
How Strong Export Demand Boosted Alto Ingredients' Profitability
2026-06-08 16:06 · Yahoo
Green Plains (GPRE) Valuation Check After Recent Share Price Pullback And Conflicting Fair Value Signals
2026-06-08 05:07 · Yahoo
Mixed or Offshore Upstream E&P Stocks Q1 Highlights: Green Plains (NASDAQ:GPRE)
2026-06-04 13:01 · Yahoo
3 Reasons to Avoid GPRE and 1 Stock to Buy Instead
2026-06-03 19:27 · Yahoo
1 Energy Stock with Competitive Advantages and 2 We Find Risky
2026-06-03 15:27 · Yahoo
How ALTO Is Benefiting From Stronger Essential Ingredients Returns
2026-06-02 14:56 · Yahoo
REX: Tax Credits & Falling Corn Prices Fuel Record Quarter – Quarterly Update Report
2026-06-01 22:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.