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

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Columns are period end dates

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