GPRE — Green Plains Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1309402 ·
Last close
$16.85
Market Cap
$1.18B
52W High
$19.65
52W Low
$14.02
ADV30
1,386,310
Next earnings
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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
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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
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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
$1,679,012,352
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
$1.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPC | EDGEWELL PERSONAL CARE Co | $1.25B | $27.19 | — |
| PCT | PureCycle Technologies, Inc. | $1.28B | $6.37 | — |
| CRON | Cronos Group Inc. | $1.06B | $2.83 | — |
| ECVT | Ecovyst Inc. | $1.32B | $12.06 | — |
| FMC | FMC CORP | $1.34B | $10.71 | — |
News headlines (Yahoo Finance, 1h cache)
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-07-31 11:03 · Yahoo
How Alto Ingredients Plans to Monetize Every Ton of Biogenic CO2
2026-07-27 14:36 · Yahoo
Green Plains to Host Second Quarter 2026 Earnings Conference Call on August 6, 2026
2026-07-24 13:00 · Yahoo
3 Profitable Stocks with Warning Signs
2026-07-23 08:20 · Yahoo
Could E15 Adoption Unlock Alto Ingredients' Next Growth Phase?
2026-07-20 13:42 · Yahoo
Green Plains (GPRE) Surges 11.7%: Is This an Indication of Further Gains?
2026-07-20 08:07 · Yahoo
Green Plains (GPRE) Shares Skyrocket, What You Need To Know
2026-07-17 23:21 · Yahoo
ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next?
2026-07-16 14:28 · Yahoo
HighPeak Energy, Green Plains, and Gevo Shares Skyrocket, What You Need To Know
2026-07-13 23:10 · Yahoo
Can Debottlenecking Drive Alto Ingredients' Next Growth Phase?
2026-07-13 14:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.