Green Plains Renewable Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $508,487 | $552,829 | $601,515 | $584,022 |
Gross Profit | 52,166 | 41,570 | 3,039 | 6,151 |
EBITDA | 54,967 | -208 | -40,385 | -19,465 |
EBIT | 33,099 | -27,768 | -62,772 | -44,411 |
Net Income | 11,926 | -72,238 | -72,906 | -54,935 |
Net Change In Cash | 508,487 | 552,829 | 601,515 | 584,022 |
Free Cash Flow | 35,758 | 47,652 | -71,751 | -54,228 |
Cash | 135,903 | 152,720 | 98,610 | 173,041 |
Basic Shares | 77,869 | 65,287 | 64,069 | 63,961 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,458,796 | $3,295,743 | $3,662,849 | $2,827,168 |
Gross Profit | 130,450 | 164,751 | 112,680 | 178,998 |
EBITDA | 52,384 | 53,598 | 26,639 | 116,095 |
EBIT | -38,203 | -44,646 | -66,059 | 24,143 |
Net Income | -82,497 | -93,384 | -127,218 | -65,992 |
Net Change In Cash | 2,458,796 | 3,295,743 | 3,662,849 | 2,827,168 |
Cost of Revenue | 286,149 | |||
Free Cash Flow | -125,049 | -51,747 | -142,657 | -182,949 |
Cash | 173,041 | 349,574 | 444,661 | 426,220 |
Basic Shares | 63,796 | 58,814 | 55,541 | 46,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.08 |
2025-06-30 | -$1.09 |
2025-03-31 | -$1.14 |
