Green Plains Inc. Income Statement
GPRE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Green Plains Inc. reported $2.1B in revenue and $121M in net loss for FY2025. Revenue has declined at a 3.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.3B | $3.7B | $2.8B | $1.9B | $2.4B | $3.0B | $3.3B | $3.4B | $3.0B | $3.2B | $3.0B | $3.5B | $3.6B |
| Cost of Revenue | - | - | - | - | - | - | $477.3M | $1.0B | $870.3M | $771.9M | $734.3M | $633.1M | $2.9B | $3.4B | $3.4B |
| Gross Profit | $136.9M | $130.4M | $164.8M | $112.7M | $202.1M | $111.6M | - | - | - | - | - | $374.8M | $173.0M | $96.8M | $172.2M |
| SG&A Expense | $122.7M | $118.0M | $133.3M | $118.9M | $91.1M | $84.9M | $77.1M | $108.3M | $107.5M | $104.7M | $79.6M | $77.7M | $55.6M | $79.0M | $73.2M |
| Operating Income | -$67.2M | -$47.5M | -$61.6M | -$98.9M | $25.5M | -$122.7M | -$142.6M | $90.0M | $23.7M | $91.7M | $61.1M | $286.3M | $107.9M | $64.9M | $99.0M |
| Interest Expense | - | - | $37.7M | $32.6M | $67.1M | $40.0M | $40.2M | $87.4M | $83.7M | $51.9M | $40.4M | $39.9M | $33.4M | $37.5M | $36.6M |
| Income Tax | -$51.7M | $6.2M | -$5.6M | $4.7M | $1.8M | -$50.4M | -$21.3M | -$20.1M | -$132.1M | $7.9M | $6.2M | $90.9M | $28.9M | $13.4M | $23.7M |
| Net Income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M | -$108.8M | -$166.9M | $15.9M | $61.1M | $10.7M | $7.1M | $159.5M | $43.4M | $11.8M | $38.4M |
| EPS (Basic) | -$1.59 | -$2.29 | -$1.41 | -$3.14 | -$4.38 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | $1.44 | $0.39 | $1.09 | $1.55 | $0.79 |
| EPS (Diluted) | -$1.59 | -$2.29 | -$1.41 | -$3.14 | -$4.38 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | $1.26 | $0.39 | $1.01 | $1.51 | $0.79 |
| Shares Outstanding | 64.7M | 59.5M | 59.3M | 53.6M | 35.7M | 36.0M | 41.1M | 41.1M | 38.4M | 37.9M | 37.6M | 30.5M | 29.7M | 32.9M | 35.8M |
| Gross Margin | 6.6% | 5.3% | 5.0% | 3.1% | 7.1% | 5.8% | - | - | - | - | - | 11.6% | 5.7% | 2.8% | 4.9% |
| Operating Margin | -3.2% | -1.9% | -1.9% | -2.7% | 0.9% | -6.4% | -5.9% | 3.0% | 0.7% | 2.7% | 2.1% | 8.8% | 3.5% | 1.9% | 2.8% |
| Profit Margin | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.5% | 1.9% | 0.3% | 0.2% | 4.9% | 1.4% | 0.3% | 1.1% |