MARKETS / NASDAQ / GPRE
NASDAQ · INDUSTRIAL ORGANIC CHEMICALS · MID CAP

Green Plains Inc. GPRE

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$189.0M
▲ 16.0% vs FY2024
EPS · FY25
$-1.80
Dividend / sh · FY25
Payout · FY25
-1%
ROE · FY25
-14.9%
Net margin · FY25
-64.2%
Dividend coverage
0.8×
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Result
USD 189.0M
Revenue, FY2025 · full 17-year series below
Revenue Net income
12340.2-0.12009201220152018202120242025
12340.2-0.12016201920222025

The company lost 64 cents on every revenue dollar this year.

Per share
USD -1.80
Diluted EPS, FY2025
EPS Dividend
24-1.802009201220152018202120242025
24-1.802016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
-14.9%
Return on equity, FY2025
ROE
81624-14.9%2009201220152018202120242025
81624-14.9%2016201920222025
Operating margin-35.6%
Net margin-64.2%
Return on assets-7.2%

Each USD of equity lost 15 cents this year.

Returned to shareholders
USD 30.7M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 721,000.00
Net buybacksUSD 30.0M
Share of profit-25.3%
Consecutive raises

USD 721,000.00 in dividends and USD 30.0M in buybacks went back to shareholders in a year without profit.

Growth
+30.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+34.0%
+30.4%
−24.1%
−14.9%
Returned to shareholders
+10.8%
+7.7%
+2.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.07B
Shares outstanding, FY2025
0.040.072009201220152018202120242025
0.040.072016201920222025
Change, 5 years−5.9%
Change, 10 years−0.4%

The share count shrank 6% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 1.6B
total assets, end of FY2025
Total assetsUSD 1.6B
EquityUSD 766.2M
CashUSD 182.3M
Gross debtUSD 365.9M
Net debtUSD 183.6M
Current ratio1.79×

Net debt stands at 24% of equity.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.3
3.3
3.4
3.0
3.2
3.0
3.5
3.6
2.1
1.3
Operating income $B
−0.1
−0.0
−0.1
−0.1
0.0
−0.1
−0.1
0.1
0.0
0.1
0.1
0.3
0.1
0.1
0.1
0.1
0.0
EBITDA $B
0.0
0.0
0.0
−0.0
0.1
−0.0
−0.1
0.2
0.1
0.2
0.1
0.3
0.2
0.1
0.1
0.1
0.1
Income tax $B
−0.1
0.0
−0.0
0.0
0.0
−0.1
−0.0
−0.0
−0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
−0.2
0.0
0.1
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
−1.80
−1.29
−1.59
−2.29
−1.41
−3.14
−4.38
0.39
1.47
0.28
0.18
3.96
1.26
0.39
1.01
1.51
0.79
Dividend / sh $
·
·
·
·
·
·
·
0.48
0.48
0.40
·
·
·
·
·
·
·
Payout %
−1
−6
−24
−18
−14
−9
−19
259
64
350
280
6
6
·
·
·
·
ROE %
−14.9
−9.7
−10.6
−13.7
−8.3
−15.6
−19.6
1.7
6.8
1.3
0.9
23.8
8.4
2.4
7.7
9.8
·
Shares out B
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed