Green Plains
(NASDAQ) GPRE
Green Plains Financials at a Glance
Market Cap
$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.95B
Net Income (TTM)
-$15.43M
EPS (TTM)
-$0.37
P/E Ratio
-44.95
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$16.85
Volume
391,051.223
Open
$16.65
Price
$16.85
Volume
391,051.223
Open
$16.65
Previous Close
$16.63
Daily Range
$16.56 - $16.93
52-Week Range
$7.08 - $18.94
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$16.85
Volume
391,051.223
Open
$16.65
Previous Close
$16.63
Daily Range
$16.56 - $16.93
52-Week Range
$7.08 - $18.94
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Green Plains
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
642
CEO
Chris G. Osowski, MBA
Website
www.gpreinc.comHeadquarters
Omaha, NE 68106, US
GPRE Financials
Key Financial Metrics (TTM)
Gross Margin
5.81%
Operating Margin
1.86%
Net Income Margin
-0.79%
Return on Equity
-2.02%
Return on Capital
-6.61%
Return on Assets
-0.97%
Earnings Yield
-2.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
70.03M
Volume
391.05K
Avg. Volume
1.48M
Financials (TTM)
Gross Profit
$113.08M
Operating Income
$36.13M
EBITDA
$143.17M
Operating Cash Flow
$117.18M
Capital Expenditure
-$26.94M
Free Cash Flow
$90.25M
Cash & ST Invst.
$183.14M
Total Debt
$558.76M
Green Plains Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$455.17M
-24.3%
Gross Profit
$77.62M
+2454.3%
Gross Margin
17.05%
N/A
Market Cap
$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.81M
N/A
Employees
642
N/A
Net Income
$32.94M
+145.2%
EBITDA
$71.50M
+277.1%
Quarterly Fundamentals
Total Cash
$183.14M
+85.7%
Total Debt
$558.76M
-11.5%
Accounts Receivable
$191.74M
+97.5%
Inventory
$139.41M
-25.5%
Long Term Debt
$432.97M
-9.2%
Short Term Debt
$125.79M
-18.5%
Return on Assets
-0.97%
N/A
Return on Invested Capital
2.85%
N/A
Free Cash Flow
-$45.95M
+36.0%
Operating Cash Flow
-$39.50M
+28.2%