Green Plains Renewable Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $446,224 | $455,171 | $428,849 | $508,487 |
Gross Profit | 113,030 | 77,624 | -58,283 | 52,166 |
EBITDA | 93,288 | 71,503 | 16,911 | 54,967 |
EBIT | 69,839 | 47,866 | -9,708 | 33,099 |
Net Income | 67,149 | 32,938 | 11,940 | 11,926 |
Net Change In Cash | 446,224 | 455,171 | 428,849 | 508,487 |
Free Cash Flow | 75,576 | -45,949 | 52,786 | 35,758 |
Cash | 185,384 | 183,144 | 182,319 | 135,903 |
Basic Shares | 84,494 | 84,135 | 73,619 | 77,869 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,091,680 | $2,458,796 | $3,295,743 | $3,662,849 |
Gross Profit | 38,491 | 130,450 | 164,751 | 112,680 |
EBITDA | 31,285 | 52,384 | 53,598 | 26,639 |
EBIT | -67,149 | -38,203 | -44,646 | -66,059 |
Net Income | -121,278 | -82,497 | -93,384 | -127,218 |
Net Change In Cash | 2,091,680 | 2,458,796 | 3,295,743 | 3,662,849 |
Free Cash Flow | 64,444 | -125,049 | -51,747 | -142,657 |
Cash | 182,319 | 173,041 | 349,574 | 444,661 |
Basic Shares | 67,496 | 63,796 | 58,814 | 55,541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.83 |
2026-03-31 | $0.42 |
2025-12-31 | -$0.12 |
2025-09-30 | $0.07 |