GPRE — Green Plains Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1309402 ·
Last close
$15.83
Market Cap
$1.11B
52W High
$18.94
52W Low
$13.42
ADV30
1,581,132
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
—
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
$1,552,257,792
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
$1.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRON | Cronos Group Inc. | $1.02B | $2.73 | — |
| SCL | STEPAN CO | $1.21B | $53.20 | — |
| TROX | Tronox Holdings plc | $1.22B | $7.65 | — |
| LXU | LSB INDUSTRIES, INC. | $961.10M | $13.36 | — |
| UAN | CVR PARTNERS, LP | $1.31B | $123.72 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks We Find Risky
2026-05-25 13:39 · Yahoo
New Strong Buy Stocks for May 21st
2026-05-21 09:18 · Yahoo
Best Value Stocks to Buy for May 21st
2026-05-21 08:19 · Yahoo
3 Unpopular Stocks with Warning Signs
2026-05-20 00:44 · Yahoo
The Bull Case For Green Plains (GPRE) Could Change Following A Margin-Focused Profit Turnaround - Learn Why
2026-05-18 17:11 · Yahoo
Green Plains Touts Operational Gains, Carbon Capture Upside at Conference
2026-05-17 15:04 · Yahoo
Here's Why Green Plains Renewable Energy (GPRE) is a Great Momentum Stock to Buy
2026-05-14 16:00 · Yahoo
GPRE Q1 Deep Dive: Carbon Credits and Operational Gains Drive Margin Expansion
2026-05-14 07:00 · Yahoo
Green Plains (GPRE) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-05-12 12:55 · Yahoo
Assessing Green Plains (GPRE) Valuation As Earnings Swing To Profit On Softer Sales
2026-05-12 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.