GPRE Financials Green Plains Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Jun 29, 2026, 13:03 UTC Overview →

Growth & profitability

Revenue has grown 30.4% per year over the past 5 years.
Operating margin has expanded, at -35.6% in the latest year.

Financial health

Total debt ($408M) exceeds cash ($182M); net debt is $226M.
Total debt has grown slower than revenue (-6.5% vs 30.4% per year).
Operating income covered interest expense -0.9× in the latest year.
Total debt is 13× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 1.0% of free cash flow.
The dividend has declined 40.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$189M	-$121M	72.5%	-35.6%	-15.8%	-7.7%	$74M	$408M	$182M
2024	$163M	-$82M	80.0%	-29.1%	-9.5%	-4.6%	-$125M	$579M	$173M
2023	$136M	-$93M	120.9%	-45.2%	-11.1%	-4.8%	-$52M	$605M	$350M
2022	$79M	-$127M	143.4%	-126.0%	-14.0%	-6.0%	-$143M	$641M	$445M
2021	$86M	-$66M	234.5%	29.6%	-6.9%	-3.1%	-$183M	$732M	$426M
2020	$50M	-$109M	222.5%	-244.7%	-16.8%	-6.9%	-$12M	$572M	$234M
2019	$84M	-$167M	0.0%	-169.6%	-22.2%	-9.8%	-$85M	$621M	$246M
2018	$332M	$16M	0.0%	27.1%	1.7%	0.7%	-$2M	$520M	$252M
2017	—	$61M	—	—	6.5%	2.2%	-$227M	$1.4B	$267M
2016	—	$11M	—	—	1.2%	0.4%	$43M	$1.1B	$304M
2015	—	$7M	—	—	0.9%	0.4%	-$49M	$664M	$385M
2014	—	$160M	—	—	20.0%	8.8%	$162M	$673M	$426M
2013	—	$43M	—	—	8.0%	2.8%	$88M	$735M	$272M
2012	—	$12M	—	—	2.4%	0.9%	-$41M	$663M	$254M
2011	—	$38M	—	—	7.6%	2.7%	$66M	$637M	$175M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '26	$43M	$33M	206.0%	104.9%	4.2%	2.1%	-$46M	$492M	$96M
Dec '25	$42M	$12M	95.1%	-24.9%	1.6%	0.8%	$62M	$408M	$182M
Sep '25	$45M	$12M	116.6%	75.7%	1.6%	0.8%	$36M	$353M	$136M
Jun '25	$66M	-$72M	62.8%	-42.9%	-9.8%	-4.5%	$48M	$508M	$109M
Mar '25	$36M	-$73M	8.5%	-173.7%	-9.1%	-4.4%	-$72M	$572M	$99M
Dec '24	$41M	-$55M	14.9%	-99.2%	-6.3%	-3.1%	-$54M	$579M	$173M
Sep '24	$39M	$48M	200.0%	143.5%	5.2%	2.7%	$34M	$556M	$227M
Jun '24	$41M	-$24M	92.0%	-43.1%	-2.8%	-1.4%	-$33M	$610M	$196M
Mar '24	$42M	-$51M	20.1%	-108.0%	-5.8%	-2.9%	-$72M	$622M	$237M
Dec '23	$31M	$7M	234.7%	51.7%	0.9%	0.4%	$82M	$605M	$350M
Sep '23	$33M	$22M	227.2%	64.3%	2.7%	1.1%	$84M	$654M	$327M
Jun '23	$31M	-$53M	49.4%	-135.6%	-6.8%	-2.6%	-$68M	$743M	$313M
Mar '23	$43M	-$70M	1.6%	-131.3%	-8.5%	-3.5%	-$150M	$710M	$354M
Dec '22	$22M	-$39M	176.7%	-102.4%	-4.2%	-1.8%	$75M	$641M	$445M
Sep '22	$14M	-$74M	-13.6%	-448.0%	-7.6%	-3.5%	$17M	$703M	$421M
Jun '22	$19M	$46M	473.1%	175.8%	5.0%	2.0%	-$10M	$903M	$508M
Mar '22	$23M	-$61M	38.8%	-208.1%	-6.9%	-2.7%	-$225M	$904M	$509M
Dec '21	$28M	-$10M	202.1%	28.1%	-1.0%	-0.4%	-$31M	$732M	$426M
Sep '21	$27M	-$60M	62.2%	-167.3%	-6.1%	-2.8%	-$61M	$711M	$590M
Jun '21	$22M	$10M	393.0%	143.5%	1.1%	0.5%	-$22M	$715M	$497M

Valuation over time

How the market has priced GPRE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has fallen from 27.6× (Mar '23) to 5.2× (Nov '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.1% (Nov '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is GPRE growing its revenue and profit?

Over the past 5 years, Green Plains Inc.'s revenue has grown 30.4% per year. These are computed facts, not advice.

How much debt does GPRE have?

As of FY2025, Green Plains Inc. reported $408M of total debt against $182M of cash; operating income covered interest expense -0.9×.

What is GPRE's profit margin?

In FY2025, gross margin was 72.5%, operating margin -35.6%, and net margin -64.2%.

What is GPRE's P/E ratio?

Green Plains Inc.'s P/E (TTM) is 7.97 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GPRE stock page. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.