Green Plains Inc. (GPRE) quarterly income statement — complete revenue, gross profit & net income history
Green Plains Inc. (GPRE) annual income statement — 21-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 495.99M | 446.22M | 455.17M | 428.85M | 508.49M | 552.83M | 601.51M | 584.02M | 658.74M | 618.83M | 597.21M | 712.39M | 892.77M | 857.63M | 832.95M | 914.04M | 954.98M | 1.01B | 781.43M | 802.32M |
| Revenue Growth % | -2.46% | -19.28% | -24.33% | -26.57% | -22.81% | -10.66% | 0.72% | -18.02% | -26.21% | -27.84% | -28.3% | -22.06% | -6.51% | -15.29% | 6.59% | 13.93% | 27.88% | 39.75% | 41.14% | 67.58% |
| Cost of Goods Sold | 353.18M | 333.19M | 377.55M | 487.13M | 456.32M | 511.26M | 598.48M | 577.87M | 580.63M | 581M | 588.85M | 632.44M | 818.01M | 842.16M | 832.26M | 874.33M | 956.86M | 921.31M | 772.51M | 746.29M |
| COGS % of Revenue | 71.21% | 74.67% | 82.95% | 113.59% | 89.74% | 92.48% | 99.49% | 98.95% | 88.14% | 93.89% | 98.6% | 88.78% | 91.63% | 98.2% | 99.92% | 95.66% | 100.2% | 91% | 98.86% | 93.02% |
| Gross Profit | 142.81M | 113.03M | 77.62M | -58.28M | 52.17M | 41.57M | 3.04M | 6.15M | 78.11M | 37.82M | 8.37M | 79.95M | 74.76M | 15.47M | 691K | 39.71M | -1.88M | 91.08M | 8.93M | 56.03M |
| Gross Margin % | 28.79% | 25.33% | 17.05% | -13.59% | 10.26% | 7.52% | 0.51% | 1.05% | 11.86% | 6.11% | 1.4% | 11.22% | 8.37% | 1.8% | 0.08% | 4.34% | -0.2% | 9% | 1.14% | 6.98% |
| Gross Profit Growth % | 173.76% | 171.9% | 2454.26% | -1047.54% | -33.21% | 9.91% | -63.68% | -92.31% | 4.48% | 144.48% | 1110.85% | 101.32% | 4076.7% | -83.01% | -92.26% | -29.12% | -111.32% | 7.14% | -79.9% | 75.41% |
| Operating Expenses | 50.22M | 45.16M | 19.54M | -30.82M | 18.3M | 69.93M | 65.3M | 47.06M | 22.06M | 55.53M | 53.26M | 63.68M | 53.59M | 57.95M | 57.23M | 62.72M | 60M | 57.24M | 56.83M | 48.23M |
| OpEx % of Revenue | 10.12% | 10.12% | 4.29% | -7.19% | 3.6% | 12.65% | 10.86% | 8.06% | 3.35% | 8.97% | 8.92% | 8.94% | 6% | 6.76% | 6.87% | 6.86% | 6.28% | 5.65% | 7.27% | 6.01% |
| Selling, General & Admin | 26.64M | 21.71M | 19.54M | 22.86M | 0 | 27.61M | 42.91M | 0 | 26.71M | 33.95M | 31.77M | 32.84M | 35.34M | 33.33M | 31.84M | 28.89M | 29.07M | 30.11M | 30.86M | 18.22M |
| SG&A % of Revenue | 5.37% | 4.86% | 4.29% | 5.33% | - | 4.99% | 7.13% | - | 4.05% | 5.49% | 5.32% | 4.61% | 3.96% | 3.89% | 3.82% | 3.16% | 3.04% | 2.97% | 3.95% | 2.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | 0.6% | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 92.59M | 67.87M | 58.09M | -27.47M | 33.87M | -28.36M | -62.26M | -40.91M | 56.05M | -17.71M | -44.89M | 16.27M | 21.17M | -42.48M | -56.54M | -23.01M | -61.88M | 33.84M | -47.9M | 7.8M |
| Operating Margin % | 18.67% | 15.21% | 12.76% | -6.4% | 6.66% | -5.13% | -10.35% | -7% | 8.51% | -2.86% | -7.52% | 2.28% | 2.37% | -4.95% | -6.79% | -2.52% | -6.48% | 3.34% | -6.13% | 0.97% |
| Operating Income Growth % | 173.39% | 339.3% | 193.3% | 32.86% | -39.58% | -60.14% | -38.7% | -351.48% | 164.72% | 58.31% | 20.61% | 170.71% | 134.22% | -225.53% | -18.03% | -394.85% | -38.51% | 9.05% | -252.81% | 122.43% |
| EBITDA | 116.17M | 91.32M | 81.72M | -3.95M | 58.84M | -803K | -39.87M | -19.46M | 82.12M | 3.87M | -23.4M | 40.6M | 45.07M | -17.85M | -31.15M | 3.68M | -37.23M | 54.81M | -27.5M | 30.26M |
| EBITDA Margin % | 23.42% | 20.47% | 17.95% | -0.92% | 11.57% | -0.15% | -6.63% | -3.33% | 12.47% | 0.63% | -3.92% | 5.7% | 5.05% | -2.08% | -3.74% | 0.4% | -3.9% | 5.41% | -3.52% | 3.77% |
| EBITDA Growth % | 97.44% | 11472.73% | 304.96% | 79.72% | -28.35% | -120.73% | -70.38% | -147.94% | 82.2% | 121.69% | 24.88% | 1003.89% | 221.06% | -132.58% | -13.27% | -87.85% | -127.1% | 6.29% | -152.86% | 319.94% |
| D&A (Non-Cash Add-back) | 23.57M | 23.45M | 23.64M | 23.52M | 24.97M | 27.56M | 22.39M | 21.45M | 26.07M | 21.58M | 21.49M | 24.33M | 23.9M | 24.63M | 25.39M | 26.68M | 24.65M | 20.97M | 20.4M | 22.46M |
| EBIT | 94.34M | 69.84M | 47.87M | -9.71M | 33.1M | -27.77M | -62.77M | -44.41M | 58.27M | -15.88M | -41.93M | 20.49M | 27.92M | -39.87M | -53.19M | -21.15M | -60.3M | 62.81M | -47.42M | 7.62M |
| Net Interest Income | -6.43M | -6.68M | -8.56M | -4.64M | -46.67M | -13.27M | -7.91M | -5.9M | -8.35M | -6M | -5.28M | -5.37M | -7.08M | -6.97M | -6.57M | -3.82M | -7.81M | -6.99M | -8.73M | -6.84M |
| Interest Income | 1.66M | 1.45M | 2.92M | 1.45M | 1.09M | 634K | 1M | 1.82M | 1.74M | 1.49M | 2.51M | 3.3M | 2.47M | 2.77M | 3.17M | 2.64M | 1.76M | 806K | 71K | 79K |
| Interest Expense | 8.09M | 8.13M | 11.48M | 6.09M | 47.76M | 13.9M | 8.91M | 7.73M | 10.09M | 7.49M | 7.79M | 8.67M | 9.55M | 9.74M | 9.74M | 6.46M | 9.58M | 7.8M | 8.81M | 6.92M |
| Other Income/Expense | -6.35M | -6.17M | -21.71M | 11.85M | -48.53M | -41.57M | -10.28M | -6.77M | -8.24M | -6.6M | -5.9M | -4.55M | -2.65M | -6.86M | -6.28M | -4.42M | -7.91M | 21.77M | -9.12M | -6.92M |
| Pretax Income | 86.25M | 61.71M | 36.38M | -15.61M | -14.66M | -69.93M | -72.53M | -47.69M | 47.81M | -24.31M | -50.79M | 11.71M | 18.53M | -49.34M | -62.82M | -27.43M | -69.79M | 55.62M | -57.02M | 886K |
| Pretax Margin % | 17.39% | 13.83% | 7.99% | -3.64% | -2.88% | -12.65% | -12.06% | -8.16% | 7.26% | -3.93% | -8.51% | 1.64% | 2.08% | -5.75% | -7.54% | -3% | -7.31% | 5.49% | -7.3% | 0.11% |
| Income Tax | 700K | -5.5M | 2.92M | -28.51M | -25.64M | 2.29M | 106K | 6.98M | -825K | -273K | 329K | -264K | -7.76M | -1.02M | 3.43M | 4.89M | -1.89M | 2.9M | -1.15M | 4.76M |
| Effective Tax Rate % | 0.81% | -8.91% | 8.02% | 182.58% | 174.84% | -3.28% | -0.15% | -14.64% | -1.73% | 1.12% | -0.65% | -2.25% | -41.9% | 2.07% | -5.46% | -17.84% | 2.71% | 5.21% | 2.02% | 537.13% |
| Net Income | 85.44M | 67.15M | 32.94M | 11.94M | 11.93M | -72.24M | -72.91M | -54.94M | 48.2M | -24.35M | -51.41M | 7.23M | 22.31M | -52.6M | -70.32M | -38.62M | -73.53M | 46.4M | -61.47M | -9.57M |
| Net Margin % | 17.23% | 15.05% | 7.24% | 2.78% | 2.35% | -13.07% | -12.12% | -9.41% | 7.32% | -3.93% | -8.61% | 1.02% | 2.5% | -6.13% | -8.44% | -4.22% | -7.7% | 4.58% | -7.87% | -1.19% |
| Net Income Growth % | 616.38% | 192.96% | 145.18% | 121.73% | -75.26% | -196.67% | -41.81% | -859.51% | 116.04% | 53.71% | 26.89% | 118.73% | 130.34% | -213.38% | -14.4% | -303.6% | -23.32% | 376.22% | -839.25% | 80.72% |
| Net Income (Continuing) | 85.55M | 67.21M | 33.47M | 12.89M | 10.97M | -72.23M | -72.64M | -54.67M | 48.64M | -24.04M | -51.12M | 11.98M | 26.29M | -48.32M | -66.25M | -32.32M | -67.9M | 52.72M | -55.87M | -3.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 47K | -89K | 5.85M | 5.72M | 6.03M | 5.25M | 9.68M | 9.32M | 13.45M | 13.49M | 13.01M | 146.32M | 146.35M | 147.9M | 150.05M | 151.03M | 151.19M | 150.56M | 152.08M | 151.52M |
| EPS (Diluted) | 1.03 | 0.83 | 0.39 | 0.17 | 0.15 | -1.09 | -1.14 | -0.86 | 0.69 | -0.38 | -0.81 | 0.12 | 0.35 | -0.89 | -1.20 | -0.66 | -1.27 | 0.73 | -1.16 | -0.18 |
| EPS Growth % | 586.67% | 176.15% | 134.21% | 119.77% | -78.26% | -186.84% | -40.74% | -816.67% | 97.14% | 57.3% | 32.5% | 118.18% | 127.56% | -221.92% | -3.45% | -266.67% | -7.63% | 265% | -582.35% | 87.41% |
| EPS (Basic) | 1.23 | 0.97 | 0.48 | 0.17 | 0.17 | -1.09 | -1.14 | -0.86 | 0.76 | -0.38 | -0.81 | 0.12 | 0.38 | -0.89 | -1.20 | -0.66 | -1.27 | 0.87 | -1.16 | -0.18 |
| Diluted Shares Outstanding | 85.5M | 84.49M | 84.14M | 73.62M | 77.87M | 65.29M | 64.07M | 63.96M | 71.66M | 63.93M | 63.34M | 58.91M | 67.4M | 58.87M | 58.55M | 58.48M | 57.68M | 66.89M | 52.89M | 52.8M |
| Basic Shares Outstanding | 69.73M | 69.11M | 68.84M | 69.48M | 69.86M | 65.29M | 64.07M | 63.96M | 63.95M | 63.93M | 63.34M | 58.91M | 63.96M | 58.87M | 58.55M | 58.48M | 57.68M | 53.03M | 52.89M | 52.8M |
| Dividend Payout Ratio | - | 2.41% | - | - | - | - | - | - | - | - | - | 72.76% | 25.38% | - | - | - | - | 13.21% | - | - |