Green Plains Inc.GPRENASDAQ

Revenue (LTM)

$2.1B

-14.9% YoY

Net Income (LTM)

$-121M

-47.0% YoY

Free Cash Flow

$64M

Revenue CAGR (5Y)

-7.3%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,827	3,663↑29.6%	3,296↓10.0%	2,459↓25.4%	2,092↓14.9%
Gross Profit	179	113↓37.0%	165↑46.2%	130↓20.8%	38↓70.5%
Operating Income	26	-99↓487.9%	-62↑37.8%	-47↑22.9%	-84↓77.5%
Net Income	-66	-127↓92.8%	-93↑26.6%	-82↑11.7%	-121↓47.0%
EBITDA	116	27↓77.1%	54↑101.2%	52↓2.3%	31↓40.3%
EPS Diluted	-1.41	-2.29↓62.4%	-1.59↑30.6%	-1.29↑18.9%	-1.80↓39.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	426	445↑4.3%	350↓21.4%	173↓50.5%	182↑5.4%
Total Current Assets	1,118	929↓16.9%	733↓21.1%	569↓22.3%	482↓15.3%
Total Assets	2,160	2,123↓1.7%	1,939↓8.7%	1,782↓8.1%	1,578↓11.4%
Total Current Liabilities	472	487↑3.2%	385↓20.9%	386↑0.2%	269↓30.3%
Total Liabilities	1,058	1,062↑0.4%	949↓10.6%	908↓4.4%	806↓11.2%
Total Equity	951	910↓4.3%	844↓7.3%	865↑2.5%	766↓11.4%
Total Debt	789	711↓9.9%	677↓4.9%	649↓4.0%	508↓21.7%
Net Debt	363	266↓26.6%	327↑22.8%	476↑45.7%	326↓31.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	70↑1541.8%	56↓19.2%	-30↓153.2%	102↑439.2%
Capital Expenditure	-187	-212↓13.4%	-108↑49.1%	-95↑12.0%	-37↑60.9%
Free Cash Flow	-183	-143↑22.0%	-52↑63.7%	-125↓141.7%	64↑151.5%
Stock-Based Comp	6	9↑49.7%	13↑43.7%	8↓36.5%	0
Net Change in Cash	286	-61↓121.2%	-122↓100.2%	-169↓39.4%	21↑112.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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