Green Plains Inc.
GPRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $614 | $394 | $311 | $606 |
| - Cash | $136 | $153 | $99 | $173 |
| + Debt | $412 | $610 | $631 | $649 |
| Enterprise Value | $890 | $851 | $843 | $1,083 |
| Revenue | $508 | $553 | $602 | $584 |
| % Growth | -8% | -8.1% | 3% | – |
| Gross Profit | $52 | $42 | $3 | $6 |
| % Margin | 10.3% | 7.5% | 0.5% | 1.1% |
| EBITDA | $55 | -$0 | -$40 | -$19 |
| % Margin | 10.8% | -0% | -6.7% | -3.3% |
| Net Income | $12 | -$72 | -$73 | -$55 |
| % Margin | 2.3% | -13.1% | -12.1% | -9.4% |
| EPS Diluted | 0.15 | -1.09 | -1.14 | -0.86 |
| % Growth | 113.8% | 4.4% | -32.6% | – |
| Operating Cash Flow | $40 | $59 | -$55 | -$27 |
| Capital Expenditures | -$4 | -$11 | -$17 | -$27 |
| Free Cash Flow | $36 | $48 | -$72 | -$54 |