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Green Plains Inc.
GPRE•NASDAQ
Basic Materials
Chemicals - Specialty
$8.30
$0.23(2.85%)
Green Plains Inc. (GPRE) Financial Performance & Income Statement Overview
Review Green Plains Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.39%
↓ 25.39%
Operating Income Growth
22.93%
↑ 22.93%
Net Income Growth
11.66%
↑ 11.66%
Operating Cash Flow Growth
-153.18%
↓ 153.18%
Operating Margin
-2.63%
↓ 2.63%
Gross Margin
5.08%
↑ 5.08%
Net Profit Margin
-4.22%
↓ 4.22%
ROE
-12.04%
↓ 12.04%
ROIC
-4.84%
↓ 4.84%
Green Plains Inc. (GPRE) Income Statement & Financial Overview
Review Green Plains Inc.'s (GPRE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $584.02M | $658.74M | $610.35M | $597.28M |
| Cost of Revenue | $577.87M | $580.63M | $586.16M | $606.42M |
| Gross Profit | $6.15M | $78.11M | $24.20M | -$9.14M |
| Gross Profit Ratio | $0.01 | $0.12 | $0.04 | -$0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.62M | $26.71M | $33.95M | $31.77M |
| Operating Expenses | $47.06M | $26.71M | $33.95M | $31.77M |
| Total Costs & Expenses | $624.93M | $602.68M | $620.11M | $638.19M |
| Interest Income | $1.82M | $1.74M | $1.49M | $2.51M |
| Interest Expense | $7.73M | $10.09M | $7.49M | $7.79M |
| Depreciation & Amortization | $21.45M | $26.07M | $21.58M | $21.49M |
| EBITDA | -$18.98M | $84.34M | $5.71M | -$20.44M |
| EBITDA Ratio | -$0.03 | $0.13 | $0.009 | -$0.03 |
| Operating Income | -$40.91M | $56.05M | -$9.75M | -$40.91M |
| Operating Income Ratio | -$0.07 | $0.09 | -$0.02 | -$0.07 |
| Other Income/Expenses (Net) | -$5.48M | -$7.87M | -$5.66M | -$4.83M |
| Income Before Tax | -$46.39M | $48.18M | -$23.37M | -$49.72M |
| Income Before Tax Ratio | -$0.08 | $0.07 | -$0.04 | -$0.08 |
| Income Tax Expense | $6.98M | -$825000.00 | -$273000.00 | $329000.00 |
| Net Income | -$54.94M | $48.20M | -$24.35M | -$51.41M |
| Net Income Ratio | -$0.09 | $0.07 | -$0.04 | -$0.09 |
| EPS | -$0.86 | $0.75 | -$0.38 | -$0.81 |
| Diluted EPS | -$0.86 | $0.67 | -$0.38 | -$0.81 |
| Weighted Avg Shares Outstanding | $63.96M | $63.95M | $63.93M | $63.34M |
| Weighted Avg Shares Outstanding (Diluted) | $63.96M | $71.66M | $63.93M | $63.34M |
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