Green Plains Renewable Energy

American ethanol producer

GPRE Nasdaq ISIN US3932221043 SEC CIK 1309402 LEI VJ5WLTHARBSDR14KIZ98
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $45.9M −30.7% vs same quarter last year
Net income $67.1M +193% vs same quarter last year
EPS, diluted $0.83 +176.1% vs same quarter last year
Operating cash flow $86.3M +46.7% vs same quarter last year
Revenue by quarter
$39.1M
$41.2M
$35.8M
$66.2M
$44.7M
$42.2M
$42.7M
$45.9M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$1B$0$1B$2B$3B$4BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$189M−$121.3M
FY24$163M−$82.5M
FY23$136.3M−$93.4M
FY22$78.6M−$127.2M
FY21$86.2M−$66M
FY20$50.1M−$108.8M
FY19$84M−$166.9M
FY18$332.3M$15.9M
FY17$3.3B$61.1M
FY16$3.4B$10.7M
FY15$3B$7.1M
FY14$3.2B$159.5M
FY13$3B$43.4M
FY12$3.5B$11.8M
FY11$3.6B$38.4M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−400%−200%0%200%400%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2572.5%−35.6%−64.2%
FY2480%−29.1%−50.6%
FY23120.9%−45.2%−68.5%
FY22143.4%−126%−161.9%
FY21234.5%29.6%−76.6%
FY20222.5%−244.7%−217%
FY19-−169.6%−198.5%
FY18-27.1%4.8%
FY17-0.7%1.9%
FY16-2.7%0.3%
FY15-2.1%0.2%
FY1411.6%8.8%4.9%
FY135.7%3.5%1.4%
FY122.8%1.9%0.3%
FY114.8%2.8%1.1%
Free cash flowOperating cash flow minus capital expenditure
−$300M−$200M−$100M$0$100M$200MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$73.7M
FY24−$125M
FY23−$51.7M
FY22−$142.7M
FY21−$182.9M
FY20−$11.7M
FY19−$85M
FY18−$1.6M
FY17−$226.8M
FY16$42.6M
FY15−$49.5M
FY14$162M
FY13$87.6M
FY12−$40.5M
FY11$66.4M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$25M$50M$75M$100MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$721K$30M
FY24$5.2M$0
FY23$22.7M$0
FY22$22.6M$0
FY21$9.3M$0
FY20$9.7M$11.5M
FY19$31.7M$61.6M
FY18$41.3M$3M
FY17$39.4M$6.7M
FY16$37.3M$6M
FY15$19.8M$4M
FY14$8.9M-
FY13$2.4M-
FY12-$10.4M
FY11-$28.2M
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • Green Plains Renewable Energy
  • Materials median
−300%−200%−100%0%100%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGreen Plains Renewable EnergyMaterials median
FY25−64.2%1.2%
FY24−50.6%2.7%
FY23−68.5%3.9%
FY22−161.9%5.6%
FY21−76.6%6.6%
FY20−217%4%
FY19−198.5%4.1%
FY184.8%5.1%
FY171.9%5.1%
FY160.3%4.9%
FY150.2%3.9%
FY144.9%4.6%
FY131.4%5.7%
FY120.3%5.3%
FY111.1%6.1%

News

3 stories filed under Green Plains Renewable Energy, grouped into ongoing threads