GREEN PLAINS INC. (GPRE)

14.66 +4.42% (+0.62)

Over 5Y: -57.6%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 508.5M Q3 '25 — Operating Cash Flow: 39.8M Q3 '25 — Free Cash Flow: 35.8M Q3 '25 — Net Income: 11.9M Q4 '25 — Revenue: 428.8M Q4 '25 — Operating Cash Flow: 67.3M Q4 '25 — Free Cash Flow: 62M Q4 '25 — Net Income: 11.9M Q1 '26 — Revenue: 445.8M Q1 '26 — Operating Cash Flow: -39.5M Q1 '26 — Free Cash Flow: -45.9M Q1 '26 — Net Income: 32.9M Q2 '26 — Revenue: 446.2M Q2 '26 — Operating Cash Flow: 86.3M Q2 '26 — Free Cash Flow: 75.6M Q2 '26 — Net Income: 67.1M 0 150M 300M 450M 600M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.56%
OE margin 6.4%
ROIC 9.5%
Accruals -1.8%
ROA 7.5%
ROE 14.2%
OCF / EBIT 1.1×
ROCE 10.1%
FCF margin 7.0%
OCF margin 8.4%
Gross margin 16.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.016×
Segment HHI 0.93 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Payout 0.58%
Quick ratio 2.0×
Cash / Debt 0.42×
Debt / Eq 0.51×
Debt payback 2.0 yr
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y -27.9%
Div. growth -86.0%
Sales Q/Q -19.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.