Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $508,487 | $552,829 | $601,515 | $584,022 |
| % Growth | -8% | -8.1% | 3% | – |
| Cost of Goods Sold | $456,321 | $511,259 | $598,476 | $577,871 |
| Gross Profit | $52,166 | $41,570 | $3,039 | $6,151 |
| % Margin | 10.3% | 7.5% | 0.5% | 1.1% |
| R&D Expenses | $0 | $0 | $0 | $3,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $27,605 | $42,912 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,297 | $42,328 | $22,387 | $43,562 |
| Operating Expenses | $18,297 | $69,933 | $65,299 | $47,062 |
| Operating Income | $33,869 | -$28,363 | -$62,260 | -$40,911 |
| % Margin | 6.7% | -5.1% | -10.4% | -7% |
| Other Income/Exp. Net | -$48,533 | -$41,570 | -$10,275 | -$6,774 |
| Pre-Tax Income | -$14,664 | -$69,933 | -$72,535 | -$47,685 |
| Tax Expense | -$25,638 | $2,294 | $106 | $6,981 |
| Net Income | $11,926 | -$72,238 | -$72,906 | -$54,935 |
| % 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 | 69,855 | 65,287 | 64,069 | 63,961 |
| Weighted Avg Shares Out Dil | 77,869 | 65,287 | 64,069 | 63,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,089 | $634 | $1,003 | $1,823 |
| Interest Expense | $47,763 | $13,899 | $8,913 | $7,726 |
| Depreciation & Amortization | $21,868 | $27,560 | $22,387 | $24,946 |
| EBITDA | $54,967 | -$208 | -$40,385 | -$19,465 |
| % Margin | 10.8% | -0% | -6.7% | -3.3% |