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Green Plains (GPRE)
NASDAQ:GPRE
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Green Plains (GPRE) Financial Statements

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Green Plains Financial Overview

Green Plains's market cap is currently ―. The company's EPS TTM is $-0.397; its P/E ratio is -26.57; Green Plains is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 658.74M$ 618.83M$ 597.21M$ 712.39M$ 892.77M
Gross Profit$ 78.11M$ 37.82M$ 8.37M$ 79.95M$ 74.76M
EBIT$ 47.81M$ -16.82M$ -43.01M$ 20.49M$ 18.49M
EBITDA$ 74.53M$ 5.27M$ -20.91M$ 44.82M$ 43.04M
Net Income Common Stockholders$ 48.20M$ -24.35M$ -51.41M$ 7.23M$ 22.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 227.46M$ 195.55M$ 237.30M$ 349.57M$ 326.70M
Total Assets$ 1.76B$ 1.76B$ 1.80B$ 1.94B$ 1.95B
Total Debt$ 629.03M$ 686.12M$ 700.21M$ 676.51M$ 736.26M
Net Debt$ 401.57M$ 490.56M$ 462.91M$ 326.94M$ 409.56M
Total Liabilities$ 820.99M$ 882.74M$ 898.97M$ 949.27M$ 976.65M
Stockholders Equity$ 925.51M$ 867.38M$ 887.45M$ 843.73M$ 828.15M
Cash Flow-
Free Cash Flow$ 83.26M$ -32.81M$ -72.39M$ 81.52M$ 109.18M
Operating Cash Flow$ 62.72M$ -15.12M$ -50.60M$ 111.73M$ 113.05M
Investing Cash Flow$ 20.89M$ -25.30M$ -30.20M$ -37.83M$ -11.47M
Financing Cash Flow$ -56.74M$ -11.87M$ -20.58M$ -61.30M$ -95.20M
Currency in USD

Green Plains Earnings and Revenue History

Green Plains Debt to Assets

Green Plains Cash Flow

Green Plains Forecast EPS vs Actual EPS

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