Monday 2 November 2026 Export GPRE’s income statement to Excel — free account

Green Plains, Inc.

GPRE Basic Materials Chemicals

Green Plains, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 14.9% from fiscal 2024.

Revenue: −19.3%
EPS: +189.0%
Free cash flow: +57.2%
Total debt: +16.1%

Quarter to June 2026, against a year earlier

13.80 0.30 −2.13%

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Market cap: $988.3M
P/E: 7.7×
Fwd P/E: 6.6×
Dividend yield: —
F-score: 5/9
Altman Z: 1.45
Beneish M: −3.52
Dividend safety: 43/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	8.59
P/S ratio Full definition →		0.27	0.32	0.58	0.58
P/FCF ratio Full definition →		4.34	2.61	4.02	3.44
P/Operating CF Full definition →		15.44	9.82	(28.67)	12.32
P/B ratio Full definition →		0.79	0.86	1.43	1.22
Price to Tangible BV Full definition →		0.83	0.90	1.50	1.27
EV/Sales Full definition →		0.33	0.40	0.75	0.73
EV/EBITDA Full definition →		82.93	20.38	9.65	5.62
EV/Operating CF Full definition →		44.61	7.57	11.41	8.64
EV/FCF Full definition →		5.22	3.31	5.13	4.31
Quick Ratio Full definition →		1.11	1.13	0.85	1.03
Current Ratio Full definition →		1.68	1.94	1.71	1.99
Net Debt/EBITDA Full definition →		2.00	13.33	4.51	2.90
Debt/Assets Full definition →		21.93%	25.71%	31.11%	30.80%
Debt/Equity Full definition →		0.43	0.53	0.62	0.59
Asset Turnover Full definition →		1.36	1.24	1.19	1.12
Operating CF/Net income Full definition →		3.33	5.64	(1.20)	1.28
Capex/Depreciation Full definition →		6.31	(0.41)	(0.18)	(0.44)
Interest Coverage Full definition →		0.71	(1.72)	3.90	8.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.77%	5.33%	4.38%	4.86%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.51%	0.79%	0.42%	0.52%
Graham Net Nets Full definition →		(0.51)	(0.44)	(0.22)	(0.15)
Graham Number Full definition →		0.00	0.00	0.00	22.51
Earnings Yield Full definition →		(33.22%)	(19.29%)	(1.64%)	11.64%
Free Cash Flow Yield Full definition →		23.05%	38.34%	24.85%	29.06%
Revenue per Share Full definition →		7.28	6.35	6.48	6.46
Operating CF per Share Full definition →		0.57	1.00	(0.57)	1.25
Capex per Share Full definition →		2.57	(0.14)	(0.06)	(0.15)
Free Cash Flow per Share Full definition →		3.14	0.85	(0.64)	1.09
Cash per Share Full definition →		3.03	3.41	2.66	3.52
Shareholders Equity per Share Full definition →		11.09	11.44	11.49	12.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.09	11.44	11.49	12.59
Free Cash Flow Full definition →		219.59	57.67	(43.95)	75.58
Working Capital Full definition →		180.51	253.83	224.24	311.71
Capital Expenditures Full definition →		179.82	(9.67)	(4.45)	(10.69)
Net Current Asset Value Full definition →		(310.94)	(290.38)	(253.45)	(161.77)
EV/EBIT Full definition →		0.00	0.00	36.27	9.78
Capex to Sales Full definition →		(0.35)	0.02	0.01	0.02
Price to Operating Income Full definition →		0.00	0.00	28.46	7.81
Other line items
Average Receivables Full definition →		80.21	84.64	91.47	91.11
Average Payables Full definition →		99.33	144.86	95.45	96.76
Average Inventory Full definition →		160.28	187.77	163.24	142.49
Average Assets Full definition →		1,646.22	1,683.53	1,626.66	1,634.79
Average Common Equity Full definition →		856.95	823.25	799.11	805.14

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