Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $508 | $553 | $602 | $584 |
| % Growth | -8% | -8.1% | 3% | – |
| Cost of Goods Sold | $456 | $511 | $598 | $578 |
| Gross Profit | $52 | $42 | $3 | $6 |
| % Margin | 10.3% | 7.5% | 0.5% | 1.1% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $28 | $43 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18 | $42 | $22 | $44 |
| Operating Expenses | $18 | $70 | $65 | $47 |
| Operating Income | $34 | -$28 | -$62 | -$41 |
| % Margin | 6.7% | -5.1% | -10.4% | -7% |
| Other Income/Exp. Net | -$49 | -$42 | -$10 | -$7 |
| Pre-Tax Income | -$15 | -$70 | -$73 | -$48 |
| Tax Expense | -$26 | $2 | $0 | $7 |
| Net Income | $12 | -$72 | -$73 | -$55 |
| % Margin | 2.3% | -13.1% | -12.1% | -9.4% |
| EPS | 0.17 | -1.09 | -1.14 | -0.86 |
| % Growth | 115.6% | 4.4% | -32.6% | – |
| EPS Diluted | 0.15 | -1.09 | -1.14 | -0.86 |
| Weighted Avg Shares Out | 70 | 65 | 64 | 64 |
| Weighted Avg Shares Out Dil | 78 | 65 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $48 | $14 | $9 | $8 |
| Depreciation & Amortization | $22 | $28 | $22 | $25 |
| EBITDA | $55 | -$0 | -$40 | -$19 |
| % Margin | 10.8% | -0% | -6.7% | -3.3% |