Green Plains Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $3.3B | $3.7B | $2.8B |
| Gross profit | $136.9M | $130.4M | $164.8M | $112.7M | $202.1M |
| Operating income | -$67.2M | -$47.5M | -$61.6M | -$98.9M | $25.5M |
| Cash from operations | $110.9M | -$30.0M | $56.3M | $69.7M | $4.2M |
| Capital expenditure | $37.2M | $95.1M | $108.1M | $212.4M | $187.2M |
| Free cash flow | $73.7M | -$125.0M | -$51.7M | -$142.7M | -$182.9M |
| Share repurchases | $30.0M | $0 | $0 | $0 | $0 |
| Impairments | $14.6M | $0 | $0 | $0 | $0 |
| Total assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B |
| Total liabilities | $806.4M | $907.6M | $949.3M | $1.1B | $1.1B |
| Total debt | $374.5M | $437.8M | $498.8M | $503.7M | $558.8M |
Shares outstanding 70.0M · Free float 60.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.