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Green Plains Inc.

Green Plains Inc.GPREEarnings & Financial Report

Nasdaq

Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America. It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.

GPRE Q4 2025 Key Financial Metrics

Revenue

$42.2M

Gross Profit

$40.2M

Operating Profit

$-10.5M

Net Profit

$11.9M

Gross Margin

95.1%

Operating Margin

-24.9%

Net Margin

28.3%

YoY Growth

2.4%

EPS

$0.26

Financial Flow

Green Plains Inc. Q4 2025 Financial Summary

Green Plains Inc. reported revenue of $42.2M for Q4 2025, with a net profit of $11.9M (28.3% margin). Cost of goods sold was $2.1M, operating expenses totaled $50.6M.

Key Financial Metrics

Total Revenue$42.2M
Net Profit$11.9M
Gross Margin95.1%
Operating Margin-24.9%
Report PeriodQ4 2025

Green Plains Inc. Annual Revenue by Year

Green Plains Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $189.0M).

YearAnnual Revenue
2025$189.0M
2024$163.0M
2023$136.3M
2022$78.6M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$41.6M$41.1M$39.1M$41.2M$35.8M$66.2M$44.7M$42.2M
YoY Growth-3.6%31.1%18.7%42.6%-13.7%61.0%14.5%2.4%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$1.80B$1.76B$1.76B$1.78B$1.67B$1.61B$1.53B$1.58B
Liabilities$899.0M$882.7M$821.0M$907.6M$859.4M$872.1M$757.5M$806.4M
Equity$887.5M$867.4M$925.5M$865.2M$797.5M$735.2M$768.9M$766.2M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-50.6M$-15.1M$62.7M$-27.0M$-55.0M$58.8M$39.8M$67.3M