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

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

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Columns are period end dates

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