FY2025 · ended Dec 31, 2025 · Revenue $188.98M, +16.0% YoY · Filed Feb 10, 2026
Green Plains Inc. (GPRE) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $189.0 million and a net loss of $121.3 million. Free cash flow was $73.7 million. As of Jun 30, 2026 it held $185.4 million in cash and investments and $548.6 million in total debt.
Revenue (TTM)
$175.51M
-3.7% vs year-ago TTM
Net income (TTM)
$123.95M
+181.6% vs year-ago TTM
Operating cash flow (TTM)
$153.88M
+289.5% vs year-ago TTM
Free cash flow (TTM)
$127.39M
+389.9% vs year-ago TTM
EPS (TTM)
$1.61
+168.5% vs year-ago TTM
Dividend per share
$0.48
Shares outstanding
69.84M
+7.9% vs prior year
Net cash
$-363.25M
as of Jun 30, 2026
Operating margin
77.5%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- GPRE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IA
- Headquarters
- Omaha, NE
- SEC filer status
- Accelerated filer
- SEC CIK
- 1309402
- Former names
- Green Plains Renewable Energy, Inc. (until May 9, 2014); GREEN PLAINS RENEWABLE ENERGY, INC. (until May 9, 2014)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $189.0M | $163.0M | $136.3M | $78.6M | $86.2M |
| Operating income | -$67.2M | -$47.5M | -$61.6M | -$98.9M | $25.5M |
| Net income | -$121.3M | -$82.5M | -$93.4M | -$127.2M | -$66.0M |
| Diluted EPS | -$1.80 | -$1.29 | -$1.59 | -$2.29 | -$1.41 |
| Operating cash flow | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M |
| Free cash flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M |
| Total assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B |
| Total liabilities | $806.4M | $907.6M | $949.3M | $1.1B | $1.1B |
| Stockholders' equity | $766.2M | $865.2M | $843.7M | $910.0M | $950.5M |
| Cash and investments | $182.3M | $173.0M | $349.6M | $444.7M | $551.1M |
| Total debt | $473.3M | $652.5M | $681.5M | $717.6M | $798.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
All 1004 Green Plains Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.