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Green Plains Income Statement 2025-2008 | GPRE
Brief overview of financial results at Green Plains
The conclusions below are based on five years of reported results. Green Plains reported revenue of $1.9 billion in 2020 and $2.1 billion by 2025. The five-year change reached +8.7%, while CAGR stood at 1.7%. The revenue trend is close to stagnation.
The gross result shifted from 112 million dollars to 137 million dollars, or +22.7%. The relationship between revenue and direct costs remained stable. The gross margin was 5.8% at the start and 6.5% at the end. There was no meaningful shift in gross profitability.
The five-year EBITDA result moved by +170.2%: from −$44.5 million to $31.2 million. The operating result outpaced sales and points to improving efficiency. At the operating-margin level, the figure shifted from −2.3% to 1.5%. Higher profitability strengthens the quality of operating growth.
The net financial result changed from −$109 million to −$121 million. The negative result deepened, showing weaker final efficiency.
Over the period, capitalization shifted from 877 million dollars to 1 billion dollars (+15.3%). Market value supported the favorable financial trajectory.
What the figures show
The indicators point to a weaker financial profile. The positive side is supported by steady gross profitability and an improving EBITDA margin. The most visible risks are declining net profitability, a low EBITDA margin and limited revenue growth. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Green Plains
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.01 B | 415 M | 1.46 B | 1.92 B | 1.53 B | 877 M | 486 M | 574 M | 695 M | 833 M | 719 M | 854 M | 663 M | 230 M | 411 M | 335 M | 155 M | - |
Shares |
67.5 M | 63.8 M | 58.8 M | 55.5 M | 46.7 M | 34.6 M | 38.1 M | 40.3 M | 39.2 M | 38.3 M | 37.9 M | 36.5 M | 30.2 M | 30.3 M | 35.3 M | 31 M | 24.9 M | - |
Historical Prices |
15 | 6.5 | 24.7 | 34.5 | 32.7 | 25.3 | 12 | 15.4 | 17.5 | 23.4 | 12.1 | 20.3 | 22.9 | 8.18 | 9.8 | 10.8 | 6.23 | 8.92 |
Net Income |
-121 M | -82.5 M | -93.4 M | -127 M | -66 M | -109 M | -167 M | 15.9 M | 61.1 M | 10.7 M | 7.06 M | 160 M | 43.4 M | 11.8 M | 38.4 M | 48 M | 19.8 M | - |
Revenue |
2.09 B | 2.46 B | 3.3 B | 3.66 B | 2.83 B | 1.92 B | 2.42 B | 3.84 B | 3.6 B | 3.41 B | 2.97 B | 3.24 B | 3.04 B | 3.48 B | 3.55 B | 2.13 B | 1.31 B | - |
Cost of Revenue |
1.95 B | 2.33 B | 3.13 B | 3.55 B | 2.63 B | 1.81 B | 2.38 B | 2.81 B | 3.02 B | - | - | 2.86 B | 2.87 B | 3.38 B | 3.38 B | 1.98 B | 1.22 B | - |
Gross Profit |
137 M | 130 M | 165 M | 113 M | 202 M | 112 M | 32.3 M | 216 M | 295 M | 315 M | 236 M | 375 M | 173 M | 96.8 M | 172 M | 153 M | 84 M | - |
Operating Income |
-67.2 M | -47.5 M | -61.6 M | -98.9 M | 25.5 M | -123 M | -143 M | 90 M | 23.7 M | 91.7 M | 61.1 M | 286 M | 108 M | 64.9 M | 99 M | 92.1 M | 39.1 M | - |
Interest Expense |
-4.08 M | 1.7 M | 37.7 M | 32.6 M | 67.1 M | 40 M | 40.2 M | 87.4 M | 83.7 M | 51.9 M | 40.4 M | 39.9 M | 33.4 M | 37.5 M | 36.6 M | 26.1 M | 18.8 M | - |
EBITDA |
31.2 M | 43.1 M | 36.7 M | -6.25 M | 117 M | -44.5 M | -70.4 M | 69 M | 149 M | 176 M | 127 M | 347 M | 159 M | 70.6 M | 149 M | 129 M | 67.8 M | - |
Operating Expenses |
- | - | - | - | - | - | 175 M | 250 M | 253 M | 223 M | 175 M | 88.5 M | 65.2 M | 79 M | 73.2 M | - | - | - |
General and Administrative Expenses |
123 M | 118 M | 133 M | 119 M | 91.1 M | 84.9 M | 77.1 M | 116 M | 112 M | 105 M | 79.6 M | 88.5 M | 65.2 M | 79 M | 73.2 M | 60.5 M | 44.9 M | - |
All numbers in USD currency
Quarterly Income Statement Green Plains
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
68.8 M | 69.9 M | 66.5 M | 64.1 M | 64.7 M | 63.9 M | 63.9 M | 63.3 M | 59.5 M | 58.9 M | 58.9 M | 58.5 M | 59.3 M | 57.7 M | 53 M | 52.9 M | 53.6 M | 50.5 M | 45.4 M | 37.7 M | 35.7 M | 34.6 M | 34.6 M | 34.7 M | 36 M | 36.9 M | 40.1 M | 40.3 M | 41.1 M | 40.2 M | 40.2 M | 40.2 M | 41.1 M | 41.3 M | 40.2 M | 38.4 M | 38.4 M | 38.3 M | 38.4 M | 38.2 M | 37.9 M | 38.1 M | 38 M | 37.8 M | 37.6 M | 37.6 M | 37.5 M | 33.2 M | 30.5 M | 30.2 M | 30.2 M | 29.9 M | 29.7 M | 29.7 M | 29.6 M | 32.2 M | 32.9 M | 35.6 M | 36.4 M | 36.2 K |
Net Income |
32.9 M | 11.9 M | -72.2 M | -72.9 M | - | 48.2 M | -24.4 M | -51.4 M | - | 22.3 M | -52.6 M | -70.3 M | - | -73.5 M | 46.4 M | -55.9 M | - | -59.6 M | 16.1 M | -1.98 M | -49.6 M | -34.5 M | -8.21 M | -16.4 M | -39.7 M | -39 M | -45.3 M | -42.8 M | 53.5 M | -12.5 M | -994 K | -24.1 M | 46.6 M | 34.4 M | -16.4 M | -3.6 M | 18.7 M | 7.93 M | 8.19 M | -24.1 M | -3.59 M | 6.18 M | 7.79 M | -3.32 M | 42.2 M | 41.7 M | 32.3 M | 43.2 M | 25.5 M | 9.41 M | 5.96 M | 2.56 M | 33 M | -1 M | -7.55 M | -12.7 M | 13.3 M | 12.4 M | 4.98 M | 7.74 M |
Revenue |
446 M | 508 M | 553 M | 602 M | - | 659 M | 619 M | 597 M | - | 893 M | 858 M | 833 M | - | 955 M | 1.01 B | 781 M | - | 747 M | 724 M | 554 M | 479 M | 424 M | 388 M | 633 M | 716 M | 632 M | 631 M | 439 M | 584 M | 789 M | 808 M | 804 M | 921 M | 901 M | 886 M | 888 M | 932 M | 842 M | 888 M | 749 M | 740 M | 743 M | 744 M | 738 M | 830 M | 834 M | 838 M | 734 M | 713 M | 758 M | 805 M | 765 M | 884 M | 947 M | 870 M | 775 M | 923 M | 957 M | 862 M | 812 M |
Cost of Revenue |
358 M | 456 M | 511 M | 598 M | - | 581 M | 581 M | 589 M | - | 818 M | 842 M | 832 M | - | 957 M | 921 M | 773 M | - | 730 M | 639 M | 509 M | 514 M | 438 M | 407 M | 687 M | 731 M | 675 M | 677 M | 477 M | 481 M | 793 M | 804 M | 816 M | 914 M | 881 M | 890 M | 870 M | 876 M | 811 M | 860 M | 772 M | 727 M | 723 M | 720 M | 734 M | 756 M | 759 M | 760 M | 633 M | 641 M | 717 M | 772 M | 738 M | 842 M | 920 M | 852 M | 767 M | 871 M | 910 M | 826 M | 775 M |
Gross Profit |
87.9 M | 52.2 M | 41.6 M | 3.04 M | - | 78.1 M | 37.8 M | 8.37 M | - | 74.8 M | 15.5 M | 691 K | - | -1.88 M | 91.1 M | 8.93 M | - | 16.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.3 M | 25.6 M | - | 98.1 M | 78.3 M | 101 M | - | 41 M | 32.6 M | 27.2 M | - | 27.9 M | 18.1 M | 8.77 M | - | 47.3 M | 35.3 M | 37.6 M |
Operating Income |
44.8 M | 33.9 M | -28.4 M | -62.3 M | - | 56.1 M | -17.7 M | -44.9 M | - | 21.2 M | -42.5 M | -56.5 M | - | -61.9 M | 33.8 M | -47.9 M | - | -44.7 M | 31 M | 31.3 M | -34.8 M | -14.2 M | -19.4 M | -54.3 M | -14.9 M | -42.4 M | -46.6 M | -38.6 M | 103 M | -3.78 M | 3.6 M | -12.8 M | 7.42 M | 20.7 M | -3.79 M | 17.4 M | 56.1 M | 30.9 M | 27.4 M | -22.6 M | 12.7 M | 19.8 M | 24.4 M | 4.1 M | 73.9 M | 75.1 M | 58.9 M | 78.3 M | 51.1 M | 25.5 M | 18.6 M | 12.7 M | 68.4 M | 8.62 M | -1.08 M | -11.1 M | 32.2 M | 29 M | 17.8 M | 20 M |
Interest Expense |
152 K | -2.67 M | -39 K | -1.52 M | - | 478 K | 345 K | 449 K | - | 4.28 M | -161 K | 9.74 M | - | 9.58 M | 7.8 M | 8.81 M | - | 9.49 M | 19.1 M | 31.7 M | - | 10.2 M | 9.67 M | 9.7 M | - | 10.5 M | 11.2 M | 9.73 M | - | 19.7 M | 22 M | 22.1 M | - | 31.9 M | 19.4 M | 18.5 M | - | 11.8 M | 10.5 M | 10.8 M | - | 10.2 M | 10.6 M | 9.16 M | - | 10.3 M | 9.7 M | 9.76 M | - | 7.61 M | 7.76 M | 8.07 M | - | 9.83 M | 9.84 M | 9.07 M | - | 9.44 M | 9.87 M | 8.13 M |
EBITDA |
68.4 M | 58.8 M | -803 K | -39.9 M | - | 82.1 M | 3.87 M | -23.4 M | - | 45.1 M | -17.9 M | -31.2 M | - | -37.2 M | 54.8 M | -27.5 M | - | 24.8 M | 51.6 M | 52 M | -34.8 M | 43 M | 18.1 M | -36.2 M | -14.9 M | 10.6 M | -11.5 M | -21 M | 103 M | 76.4 M | 56.9 M | 13.7 M | 7.42 M | 101 M | 48.5 M | 43.5 M | 56.1 M | 50.1 M | 46.1 M | -4.5 M | 12.7 M | 36.5 M | 40.6 M | 20 M | 73.9 M | 90.6 M | 88.3 M | 93 M | 51.1 M | 63.3 M | 43.6 M | 25.3 M | 68.4 M | 48.5 M | 25.3 M | 2.07 M | 32.2 M | 65.9 M | 41.8 M | 32 M |
General and Administrative Expenses |
19.5 M | 29.3 M | 27.6 M | 42.9 M | - | 26.7 M | 34 M | 31.8 M | - | 35.3 M | 33.3 M | 31.8 M | - | 29.1 M | 30.1 M | 30.9 M | - | 26 M | 23.4 M | 23.5 M | - | 19.9 M | 20.5 M | 21.6 M | - | 18.5 M | 19.5 M | 18.4 M | - | 23.2 M | 29.7 M | 26 M | - | 28.6 M | 25.6 M | 23.8 M | - | 24.3 M | 23.6 M | 20.4 M | - | 19.3 M | 20.2 M | 19 M | - | 20.2 M | 19.4 M | 22.4 M | - | 15.5 M | 14 M | 14.5 M | - | 19.3 M | 19.2 M | 19.9 M | - | 18.2 M | 17.5 M | 17.6 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Green Plains (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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