Green Plains Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.5B | $3.3B | $3.7B | $2.8B |
| Gross profit | $136.9M | $130.4M | $164.8M | $112.7M | $202.1M |
| Selling, general & administrative | $122.7M | $118.0M | $133.3M | $118.9M | $91.1M |
| Operating income | -$67.2M | -$47.5M | -$61.6M | -$98.9M | $25.5M |
| Interest expense | $76.7M | $33.1M | $37.7M | $32.6M | $67.1M |
| Pretax income | -$143.8M | -$71.3M | -$82.3M | -$98.7M | -$43.0M |
| Income tax expense | -$51.7M | $6.2M | -$5.6M | $4.7M | $1.8M |
| Net income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M |
| Balance Sheet | |||||
| Cash and equivalents | $182.3M | $173.0M | $349.6M | $444.7M | $426.2M |
| Current assets | $482.2M | $569.0M | $732.7M | $928.8M | $1.1B |
| Total assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B |
| Current liabilities | $268.7M | $385.7M | $385.0M | $486.9M | $471.8M |
| Total liabilities | $806.4M | $907.6M | $949.3M | $1.1B | $1.1B |
| Total debt | $374.5M | $437.8M | $498.8M | $503.7M | $558.8M |
| Stockholders' equity | $766.2M | $865.2M | $843.7M | $910.0M | $950.5M |
| Cash Flow Statement | |||||
| Cash from operations | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M |
| Depreciation and amortization | $98.4M | $90.6M | $98.2M | $92.7M | $92.0M |
| Stock-based compensation | $17.1M | $8.3M | $13.0M | $9.1M | $6.1M |
| Capital expenditure | $37.2M | $95.1M | $108.1M | $212.4M | $187.2M |
| Free cash flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M |
| Dividends paid | $721,000 | $5.2M | $22.7M | $22.6M | $9.3M |
| Share repurchases | $30.0M | $0 | $0 | $0 | $0 |
| Impairments | $14.6M | $0 | $0 | $0 | $0 |
Shares outstanding 70.0M · Free float 60.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.