← Green Plains Inc. GPRE
Market Price
$15.60
Market Cap
$1.09B
P/E Ratio
N/A
Revenue (FY 2025)
↓-14.9% YoY
$2.09B
3-Yr CAGR: -17.0%
Net Income
↓-78.7% YoY
$278.00K
Net Margin: 0.0%
Free Cash Flow
↑158.9% YoY
$73.67M
FCF Yield: 6.77%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,410.9M | — | $314.8M | $19.8M | — | — | — | $83.0M | $24.8M | — |
| FY 2017 | $3,596.2M | +5.4% | $294.6M | $20.6M | +3.7% | — | — | $-159.8M | $-206.3M | -931.3% |
| FY 2018 | $3,843.4M | +6.9% | $215.7M | $20.8M | +1.2% | — | — | $39.0M | $-5.2M | +97.5% |
| FY 2019 | $2,417.2M | -37.1% | $162.1M | $18.9M | -9.4% | — | — | $-9.5M | $-85.0M | -1,528.6% |
| FY 2020 | $1,923.7M | -20.4% | $111.6M | $19.1M | +1.4% | — | — | $98.9M | $-11.7M | +86.3% |
| FY 2021 | $2,827.2M | +47.0% | $202.1M | $21.8M | +14.3% | — | — | $4.2M | $-182.9M | -1,465.8% |
| FY 2022 | $3,662.8M | +29.6% | $137.8M | $23.8M | +9.1% | — | — | $69.7M | $-142.7M | +22.0% |
| FY 2023 | $3,295.7M | -10.0% | $191.9M | $17.1M | -28.3% | — | — | $56.3M | $-51.7M | +63.7% |
| FY 2024 | $2,458.8M | -25.4% | $130.4M | $1.3M | -92.3% | — | — | $-30.0M | $-125.0M | -141.7% |
| FY 2025 | $2,091.7M | -14.9% | $136.9M | $0.3M | -78.7% | — | — | $110.9M | $73.7M | +158.9% |
Valuation
Market Price
$15.60
Market Cap
$1.09B
Enterprise Value
$1.27B
P/E Ratio
N/A
P/B Ratio
1.43
FCF Yield
6.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
6.55%
Operating Margin
-6.86%
Net Margin
0.01%
Return on Equity (ROE)
0.04%
Return on Assets (ROA)
1.53%
Asset Turnover
115.45x
Revenue 3-Yr CAGR
-17.04%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
2.73
Debt / Equity
0.478
Debt / Assets
20.197
Cash & Equivalents
$182.32M
Total Debt
$365.92M
Book Value / Share
$10.94
Cash Flow Efficiency
Operating Cash Flow
$110.86M
Capital Expenditures (CapEx)
$37.20M
Free Cash Flow
$73.67M
OCF / Revenue
5.30%
FCF / Revenue
3.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.94
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$18.12M
Total Liabilities
$66.83M
Stockholders' Equity
$766.25M
Current Assets
$18.12M
Current Liabilities
$66.83M