Green Plains Inc
GPRE
15.34
0.00
0.00%
Green Plains Inc
US · GPRE
#3201 by market cap
15.34
0.00
0.00%
Live - 5344 symbols - heartbeat 365s ago
· 2026-10-08 10:11
Pre-market
15.49
+0.98%
After-hours
15.34
0.00%
- Market cap
- 1.08B
- P/E (TTM)i
- 9.19
- P/Bi
- 1.24
- EPSi
- -1.80
- Div yieldi
- 0.00%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on GPRE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.72, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -14.93% YoY
Margins
- Gross margin
- 6.55%
- Operating margin
- -4.03%
- Net margin
- -5.80%
Key ratios & quality
- Enterprise valuei
- 1.31B
- Altman Z-Scorei
- 1.72
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.98B | 2.42B | 1.92B | 2.83B | 3.66B | 3.30B | 2.46B | 2.09B |
| Gross profit | 176.96M | 32.29M | 111.56M | 202.06M | 112.68M | 164.75M | 130.45M | 136.93M |
| Selling & admin expenses | 108.26M | 77.08M | 84.93M | 91.14M | 118.93M | 133.35M | 118.05M | 122.71M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -60.40M | -142.57M | -77.75M | -4.09M | -98.95M | -66.84M | -78.18M | -84.22M |
| Pretax profit | 5.64M | -172.94M | -161.13M | -43.00M | -98.70M | -82.35M | -71.30M | -143.82M |
| Tax | -20.15M | -21.32M | -50.38M | 1.85M | 4.75M | -5.62M | 6.21M | -51.75M |
| Net profit | 36.73M | -148.00M | -89.65M | -44.15M | -103.38M | -76.30M | -81.19M | -121.00M |
| Basic EPS | 0 | -4 | -3 | -1 | -2 | -2 | -1 | -2 |
| Diluted EPS | 0.39 | -4.38 | -3.14 | -1.41 | -2.29 | -1.59 | -1.29 | -1.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 601.52M | 552.83M | 508.49M | 428.85M | 445.80M | 446.22M |
| Gross profit | 3.04M | 41.57M | 52.17M | 40.15M | 87.95M | 113.03M |
| Selling & admin expenses | 42.91M | 27.61M | 29.34M | 22.86M | 19.54M | 21.71M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -62.26M | -13.60M | -2.14M | -6.23M | 44.77M | 67.87M |
| Pretax profit | -71.69M | -41.67M | -15.48M | -14.99M | 36.36M | 61.71M |
| Tax | 106.00K | 2.29M | -25.64M | -28.51M | 2.92M | -5.49M |
| Net profit | -72.64M | -72.23M | 10.97M | 12.89M | 33.47M | 67.21M |
| Basic EPS | -1 | -1 | 0 | 0 | 0 | 1 |
| Diluted EPS | -1.14 | -1.09 | 0.17 | 0.17 | 0.48 | 0.83 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.21B | 667.91M | 642.35M | 1.12B | 928.75M | 732.73M | 569.03M | 482.21M |
| Cash & ST investments | 251.68M | 245.98M | 233.86M | 551.08M | 444.66M | 349.57M | 173.04M | 182.32M |
| Inventory | 302.60M | 252.99M | 269.49M | 267.84M | 278.95M | 215.81M | 227.44M | 148.10M |
| Total assets | 2.22B | 1.70B | 1.58B | 2.16B | 2.12B | 1.94B | 1.78B | 1.58B |
| Total current liabilities | 833.70M | 541.79M | 452.56M | 471.80M | 486.92M | 384.96M | 385.69M | 268.71M |
| Short-term debt | 218.52M | 327.39M | 253.76M | 225.52M | 160.24M | 130.71M | 160.33M | 50.48M |
| Long-term debt | 298.11M | 243.99M | 287.30M | 514.01M | 495.24M | 491.92M | 432.46M | 361.99M |
| Total liabilities | 1,153,443,000.00 | 832,932,000.00 | 802,253,000.00 | 1,057,736,000.00 | 1,062,065,000.00 | 949,266,000.00 | 907,637,000.00 | 806,425,000.00 |
| Total equity | 1.06B | 865.29M | 776.66M | 1.10B | 1.06B | 990.06M | 874.54M | 771.97M |
| Retained earnings | 324.73M | 148.15M | 39.38M | -15.20M | -142.42M | -235.80M | -318.30M | -439.58M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 450.31M | 436.21M | 446.59M | 482.21M | 542.27M | 625.45M |
| Cash & ST investments | 98.61M | 108.62M | 135.90M | 182.32M | 95.72M | 185.38M |
| Inventory | 187.07M | 156.41M | 126.97M | 148.10M | 139.41M | 128.56M |
| Total assets | 1.67B | 1.61B | 1.53B | 1.58B | 1.59B | 1.66B |
| Total current liabilities | 325.74M | 297.00M | 266.09M | 268.71M | 318.03M | 313.75M |
| Short-term debt | 154.42M | 100.23M | 47.97M | 50.48M | 105.79M | 103.02M |
| Long-term debt | 432.24M | 426.00M | 306.37M | 361.99M | 388.92M | 387.18M |
| Total liabilities | 859,384,000.00 | 872,084,000.00 | 757,534,000.00 | 806,425,000.00 | 795,728,000.00 | 787,222,000.00 |
| Total equity | 807.19M | 740.43M | 774.95M | 771.97M | 791.03M | 869.85M |
| Retained earnings | -391.20M | -463.44M | -451.52M | -439.58M | -406.64M | -339.49M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.97M | -9.53M | 98.90M | 4.25M | 69.71M | 56.35M | -29.97M | 110.86M |
| Depreciation & amortization | 98.26M | 72.13M | 78.24M | 91.95M | 92.70M | 98.24M | 90.59M | 98.43M |
| Free cash flow | -1.56M | -85.01M | -11.68M | -182.95M | -142.66M | -51.75M | -125.05M | 73.67M |
| Dividends paid | -41.27M | -31.69M | -9.68M | -9.25M | -22.56M | -22.73M | -5.17M | -721.00K |
| Stock buybacks / issuance | -2.98M | -61.65M | -11.48M | 355.98M | -- | 0 | 0 | -30.00M |
| Ending cash balance | 283.28M | 269.90M | 274.81M | 560.96M | 500.28M | 378.76M | 209.40M | 230.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -55.04M | 58.80M | 39.77M | 67.34M | -39.50M | 86.27M |
| Depreciation & amortization | 22.39M | 27.56M | 24.97M | 23.52M | 23.64M | 23.45M |
| Free cash flow | -71.75M | 47.65M | 35.76M | 62.01M | -45.95M | 75.58M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 126.60M | 152.72M | 211.63M | 230.13M | 183.14M | 243.08M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.69 | -19.65 | -15.55 | -8.26 | -13.68 | -10.65 | -9.65 | -14.87 |
| ROA %i | 0.64 | -8.52 | -6.64 | -3.53 | -5.94 | -4.60 | -4.43 | -7.22 |
| ROIC %i | 4.22 | -8.44 | -6.32 | -1.18 | -6.28 | -4.40 | -4.11 | -5.47 |
| 5-year avg ROE %i | 6.88 | -1.80 | -5.09 | -7.00 | -11.09 | -13.56 | -11.56 | -11.42 |
| EBIT margin %i | 3.15 | -5.49 | -6.30 | 0.85 | -1.80 | -1.35 | -1.55 | -3.21 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 3.52 |
| Current ratioi | 1.45 | 1.23 | 1.42 | 2.37 | 1.91 | 1.90 | 1.48 | 1.79 |
| Quick ratioi | 0.42 | 0.66 | 0.64 | 1.42 | 1.14 | 1.15 | 0.69 | 0.96 |
| Debt / assetsi | 23.31 | 35.90 | 37.41 | 36.55 | 33.49 | 34.88 | 36.02 | 28.90 |
| LT debt / equityi | 31.49 | 37.55 | 52.08 | 59.32 | 60.52 | 64.69 | 55.67 | 52.94 |
| Interest coveragei | 1.20 | -3.30 | -3.03 | 0.36 | -2.02 | -1.18 | -1.15 | -0.88 |
| Revenue CAGR (3Y) %i | 0.21 | -10.84 | -16.37 | -1.78 | 14.86 | 19.66 | -4.55 | -17.04 |
| Net income CAGR (3Y) %i | 31.12 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.34 | -18.95 | -22.21 | -14.87 | -1.95 | 15.44 |
| ROA %i | -6.00 | -9.00 | -11.43 | -7.22 | -0.95 | 7.58 |
| ROIC %i | -5.44 | -8.69 | -8.97 | -5.47 | 2.07 | 12.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.40 | -2.96 | -4.31 | -3.21 | 2.25 | 7.71 |
| FCF / sales %i | -- | -- | -- | 3.52 | 5.14 | 6.96 |
| Current ratioi | 1.38 | 1.47 | 1.68 | 1.79 | 1.71 | 1.99 |
| Quick ratioi | 0.60 | 0.71 | 0.83 | 0.96 | 0.90 | 1.27 |
| Debt / assetsi | 37.87 | 35.23 | 25.71 | 28.90 | 33.95 | 32.08 |
| LT debt / equityi | 59.77 | 63.64 | 45.00 | 52.94 | 55.14 | 49.27 |
| Interest coveragei | -1.73 | -1.75 | -1.24 | -0.88 | 0.55 | 1.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Ethanol production is the largest reported line at 92.05% of revenue, across 3 reported segments.
- The next-largest line, Agribusiness and energy services, is a distant second at 8.86% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Ethanol production92.05%
Agribusiness and energy services8.86%
Quote time 2026-10-08 10:11:34 · For reference only, not investment advice and not tailored to your situation.