Green Plains Renewable Energy Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$455,171	$428,849	$508,487	$552,829
Gross Profit	77,624	-58,283	52,166	41,570
EBITDA	81,724	16,911	54,967	-208
EBIT	58,087	-9,708	33,099	-27,768
Net Income	32,938	11,940	11,926	-72,238
Net Change In Cash	455,171	428,849	508,487	552,829
Free Cash Flow	-45,949	52,786	35,758	47,652
Cash	183,144	182,319	135,903	152,720
Basic Shares	84,135	73,619	77,869	65,287

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