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
ROE Full definition →	+8 more TTM periods Free account	(21.96%)	(14.73%)	(1.93%)	15.40%
Piotroski F-Score Full definition →		3	5	6	7
ROA Full definition →		(11.43%)	(7.20%)	(0.95%)	7.58%
ROIC Full definition →		(6.79%)	(4.43%)	2.26%	7.48%
Return on Tangible Assets Full definition →		(16.52%)	(10.01%)	(1.34%)	10.08%
Average Days of Receivables Full definition →		13.80	12.98	16.19	15.88
Free Cash Flow per Share Full definition →		2.03	3.76	4.09	4.47
Free Cash Flow Full definition →		141.51	253.57	281.38	308.88
Capital Expenditures Full definition →		124.95	142.71	154.97	155.00
Other line items
Cash ROIC Full definition →		10.70%	17.99%	19.17%	19.03%
Accounts Receivable Turnover Full definition →		28.01	24.71	21.16	20.08
Accounts Payable Turnover Full definition →		21.58	13.49	17.96	15.87
Inventory Turnover Full definition →		13.38	10.41	10.50	10.78
Average Days of Payables Full definition →		15.40	25.19	18.86	22.50
Days of Inventory on Hand Full definition →		21.62	27.65	29.69	30.55
Tax Rate Full definition →		(0.09)	(0.36)	(1.37)	0.84
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 →		5.58%	5.87%	5.13%	5.11%
Share Based Compensation of Revenue Full definition →		0.53%	0.82%	0.53%	0.56%
Interest Coverage Full definition →		(1.25)	(0.88)	0.50	1.85
Operating CF/Net income Full definition →		(0.09)	(0.91)	(8.19)	1.24
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.11
Capex/Depreciation Full definition →		1.17	1.32	1.41	1.54
Revenue per Share Full definition →		32.16	30.99	28.12	26.47
Operating CF per Share Full definition →		0.24	1.64	1.84	2.23
Capex per Share Full definition →		1.79	2.11	2.25	2.24
Capex to Sales Full definition →		(0.06)	(0.07)	(0.08)	(0.08)

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Columns are period end dates

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