Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.45B | 2.46B | 3.30B | 3.66B | 2.83B | 1.92B |
Gross Profit | 125.12M | 130.45M | 164.75M | 137.84M | 287.45M | 111.56M |
EBITDA | 32.44M | 52.38M | 53.60M | 26.22M | 116.09M | -42.89M |
Net Income | -103.99M | -82.50M | -93.38M | -127.22M | -65.99M | -108.78M |
Balance Sheet | ||||||
Total Assets | 1.67B | 1.78B | 1.94B | 2.12B | 2.16B | 1.58B |
Cash, Cash Equivalents and Short-Term Investments | 98.61M | 173.04M | 349.57M | 444.66M | 551.08M | 233.86M |
Total Debt | 637.39M | 649.31M | 676.51M | 711.00M | 789.32M | 590.61M |
Total Liabilities | 859.38M | 907.64M | 949.27M | 1.06B | 1.06B | 802.25M |
Stockholders Equity | 797.51M | 865.22M | 843.73M | 910.03M | 950.50M | 646.85M |
Cash Flow | ||||||
Free Cash Flow | -124.41M | -125.05M | -51.75M | -142.66M | -182.95M | -11.68M |
Operating Cash Flow | -34.41M | -29.96M | 56.35M | 69.71M | 4.25M | 98.89M |
Investing Cash Flow | -52.56M | -62.05M | -106.90M | -105.25M | -236.28M | -11.45M |
Financing Cash Flow | -63.81M | -77.35M | -70.96M | -25.14M | 518.19M | -82.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥182.08B | 11.12 | 6.29% | 3.22% | 3.93% | 3.23% | |
70 Neutral | $1.29B | 23.32 | 4.65% | 2.65% | -0.16% | 47.70% | |
69 Neutral | $909.08M | 17.12 | 10.68% | ― | -18.36% | -13.81% | |
68 Neutral | $626.84M | 24.44 | 5.55% | ― | -2.31% | -69.16% | |
56 Neutral | $539.55M | ― | -12.34% | ― | -19.82% | -34.91% | |
56 Neutral | $371.32M | ― | -16.11% | ― | 145.38% | -22.02% | |
52 Neutral | $95.74M | ― | -24.43% | ― | -17.27% | -112.62% |
On June 6, 2025, Green Plains Inc. held its annual shareholder meeting where all proposed matters were approved, including the election of eight directors and the ratification of KPMG LLP as the independent public accountants for 2025. Alain Treuer and Ejnar Knudsen III did not stand for re-election, ending their terms as directors without any disagreements with the company.
The most recent analyst rating on (GPRE) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.