Green Plains Renewable Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $552,829 | $601,515 | $584,022 | $658,735 |
Gross Profit | 41,570 | 3,039 | 6,151 | 78,109 |
EBITDA | -207 | -40,385 | -18,981 | 84,337 |
EBIT | -27,767 | -62,772 | -40,427 | 58,267 |
Net Income | -72,238 | -72,906 | -54,935 | 48,200 |
Net Change In Cash | 552,829 | 601,515 | 584,022 | 658,735 |
Free Cash Flow | 47,652 | -71,751 | -54,228 | 34,380 |
Cash | 152,720 | 98,610 | 173,041 | 227,460 |
Basic Shares | 65,287 | 64,069 | 63,961 | 71,660 |
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 | 137,838 | 178,998 |
EBITDA | 50,621 | 53,598 | 26,220 | 116,095 |
EBIT | -39,966 | -44,646 | -66,478 | 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 |
|---|---|
2025-06-30 | -$1.09 |
2025-03-31 | -$1.14 |
2024-12-31 | -$0.86 |
2024-09-30 | $0.24 |
