Green Plains (GPRE)
Turns Midwest corn into ethanol, feed ingredients, renewable corn oil, and commodity services.
$15.07
After hours0.00 (0.00%)
At close$15.07(+1.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893 | 712 | 597 | 619 | 659 | 584 | 602 | 553 | 508 | 429 | 455 | 446 |
| Cost of revenue | 818 | 632 | 589 | 581 | 581 | 578 | 598 | 511 | 456 | 487 | 378 | 333 |
| Gross profit | 75 | 80 | 8 | 38 | 78 | 6 | 3 | 42 | 52 | −58 | 78 | 113 |
| 54 | 64 | 53 | 56 | 22 | 47 | 65 | 70 | 18 | −31 | 20 | 45 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 33 | 32 | 34 | 27 | 0 | 43 | 28 | 0 | 23 | 20 | 22 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Other expenses | 18 | 31 | 21 | 22 | −5 | 44 | 22 | 42 | 18 | −54 | 0 | 23 |
| Operating income | 21 | 16 | −45 | −18 | 56 | −41 | −62 | −28 | 34 | −27 | 58 | 68 |
| −3 | −5 | −6 | −7 | −8 | −7 | −10 | −42 | −49 | 12 | −22 | −6 | |
| Interest income | 2 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 |
| Interest expense | 10 | 9 | 8 | 7 | 10 | 8 | 9 | 14 | 48 | 6 | 11 | 8 |
| Other non-operating income | −7 | −4 | −3 | −2 | −2 | 4 | 1 | −1 | 1 | −18 | 10 | −2 |
| Income before tax | 19 | 12 | −51 | −24 | 48 | −48 | −73 | −70 | −15 | −16 | 36 | 62 |
| Income tax expense | −8 | 0 | 0 | 0 | −1 | 7 | 0 | 2 | −26 | −29 | 3 | −5 |
| Net income from continuing operations | 26 | 12 | −51 | −24 | 49 | −55 | −73 | −72 | 11 | 13 | 33 | 67 |
| Net income | 22 | 7 | −51 | −24 | 48 | −55 | −73 | −72 | 12 | 12 | 33 | 67 |
| EPS, basic | $0.38 | $0.12 | −$0.81 | −$0.38 | $0.76 | −$0.86 | −$1.14 | −$1.09 | $0.17 | $0.17 | $0.48 | $0.97 |
| EPS, diluted | $0.35 | $0.12 | −$0.81 | −$0.38 | $0.69 | −$0.86 | −$1.14 | −$1.09 | $0.15 | $0.17 | $0.39 | $0.83 |
| Weighted average shares, basic | 64 | 59 | 63 | 64 | 64 | 64 | 64 | 65 | 70 | 69 | 69 | 69 |
| Weighted average shares, diluted | 67 | 59 | 63 | 64 | 72 | 64 | 64 | 65 | 78 | 74 | 84 | 84 |
| EBITDA | 52 | 45 | −20 | 6 | 84 | −19 | −40 | 0 | 55 | 17 | 72 | 93 |
| Depreciation & amortization | 24 | 24 | 21 | 22 | 26 | 25 | 22 | 28 | 22 | 27 | 24 | 23 |
| EBIT | 28 | 20 | −42 | −16 | 58 | −44 | −63 | −28 | 33 | −10 | 48 | 70 |
