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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 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
-$167M $83M $332M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-245% -5% 234% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$227M -$32M $162M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $689M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$573M -$27M $518M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $189M -$121M 72.5% -35.6% $74M $408M $182M
2024 $163M -$82M 80.0% -29.1% -$125M $579M $173M
2023 $136M -$93M 120.9% -45.2% -$52M $605M $350M
2022 $79M -$127M 143.4% -126.0% -$143M $641M $445M
2021 $86M -$66M 234.5% 29.6% -$183M $732M $426M
2020 $50M -$109M 222.5% -244.7% -$12M $572M $234M
2019 $84M -$167M 0.0% -169.6% -$85M $621M $246M
2018 $332M $16M 0.0% 27.1% -$2M $520M $252M
2017 — $61M — — -$227M $1.4B $267M
2016 — $11M — — $43M $1.1B $304M
2015 — $7M — — -$49M $664M $385M
2014 — $160M — — $162M $673M $426M
2013 — $43M — — $88M $735M $272M
2012 — $12M — — -$41M $663M $254M
2011 — $38M — — $66M $637M $175M

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.

Price / sales (P/S)
0.0 15.8 31.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.5 3.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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%.

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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.