Green Plains Renewable Energy Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$428,849	$508,487	$552,829	$601,515
Gross Profit	-58,283	52,166	41,570	3,039
EBITDA	16,911	54,967	-208	-40,385
EBIT	-9,708	33,099	-27,768	-62,772
Net Income	11,940	11,926	-72,238	-72,906
Net Change In Cash	428,849	508,487	552,829	601,515
Free Cash Flow	62,006	35,758	47,652	-71,751
Cash	182,319	135,903	152,720	98,610
Basic Shares	73,619	77,869	65,287	64,069

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	73,665	-125,049	-51,747	-142,657
Cash	230,132	173,041	349,574	444,661
Basic Shares	67,496	63,796	58,814	55,541