GPRE

MKT CAP:$1B

Green Plains Inc.

Market Cap

$1B

Basic Materials·Chemicals - Specialty·🇺🇸 United States·NASDAQ

Materials·Chemicals·🇺🇸·NASDAQ

Stock Price

$16.25+$5.97 (+58.07%)

Apr 22, 2026

Company Details

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment...

CEO

Chris G. Osowski

IPO Date

Mar 15, 2006

Website

gpreinc.com

Key Metrics TTM

Revenue

$2.2B

— YoY

Net Income

-$188M

EPS (Diluted)

-$2.92

Free Cash Flow

-$26M

Revenue / Share

$29.44

Gross Margin

-0.3%

Operating Margin

-7.3%

Net Margin

-8.7%

FCF Margin

-1.2%

P/S

0.5x

P/E

—

Earnings Reports

Q1 2026

May 7, 2026

PENDING

FY 2025

Feb 10, 2026

$2.1BEPS -$1.80

Q4 2025

Feb 10, 2026

$429M-26.6%EPS $0.17

Q2 2025

Aug 11, 2025

$553M-10.7%EPS -$1.09

Q1 2025

May 8, 2025

$602M+0.7%EPS -$1.14

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 24	$597M	$8M	-$45M
Q2 24	$619M	$38M	-$18M
Q3 24	$659M	$78M	$56M
Q4 24	$584M	$6M	-$41M
Q1 25	$602M	$3M	-$62M
Q2 25	$553M	$42M	-$28M
Q4 25	$429M	-$58M	-$27M

Valuation

Quarter	P/S	P/E
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	0.5x	—
Q1 25	0.5x	—
Q2 25	0.5x	—
Q4 25	0.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	-$51M	-$72M
Q2 24	-$15M	-$33M
Q3 24	$63M	$34M
Q4 24	-$27M	-$54M
Q1 25	-$55M	-$72M
Q2 25	$59M	$48M
Q4 25	$58M	$53M

Capital Expenditures

Quarter	CapEx
Q1 24	$22M
Q2 24	$18M
Q3 24	$28M
Q4 24	$27M
Q1 25	$17M
Q2 25	$11M
Q4 25	$5M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 25	+0.7%	+3.4%
Q2 25	-10.7%	-8.7%
Q4 25	-34.9%	-24.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$3M	0.5%
Q2 24	$4M	0.6%
Q3 24	$4M	0.5%
Q4 24	-$2M	-0.3%
Q1 25	$9M	1.5%
Q2 25	$2M	0.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 24	—	$32M
Q2 24	—	$34M
Q3 24	—	$27M
Q4 24	$4M	—
Q1 25	—	$43M
Q2 25	—	$28M
Q4 25	—	$23M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$509M	$25M	$534M
Q2 22	$508M	$25M	$533M
Q3 22	$421M	$25M	$446M
Q4 22	$445M	$0	$445M
Q1 23	$354M	$0	$354M
Q2 23	$313M	$0	$313M
Q3 23	$327M	$0	$327M
Q4 23	$350M	$0	$350M
Q1 24	$237M	$0	$237M
Q2 24	$196M	$0	$196M
Q3 24	$227M	$0	$227M
Q4 24	$173M	$0	$173M
Q1 25	$99M	$0	$99M
Q2 25	$153M	$0	$153M
Q3 25	$136M	$0	$136M
Q4 25	$182M	$0	$182M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 24	63M	—	—
Q2 24	64M	+0.9%	—
Q3 24	72M	+12.1%	—
Q4 24	64M	-10.7%	—
Q1 25	64M	+0.2%	+1.1%
Q2 25	65M	+1.9%	+2.1%
Q4 25	74M	+12.8%	+2.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 24	$4M	170
Q2 24	$4M	170
Q3 24	$4M	170
Q4 24	$4M	144
Q1 25	$4M	144
Q2 25	$4M	144
Q4 25	$143M	3

Revenue / Employee