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GPRE · Nasdaq · United States · Industrial Organic Chemicals
In shortGreen Plains Inc. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−14.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.2% | 6/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -14.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.94× | 95/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 85/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.89× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.88× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.85 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.5% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 31.3% | 0/100 |
| Operating margin volatility | 1.6% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -17.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,827 | 3,663 | 3,296 | 2,459 | 2,092 |
| Gross profit | 202 | 113 | 165 | 130 | 137 |
| Selling, general & admin | 91 | 119 | 133 | 118 | 123 |
| Operating income | 26 | (99) | (62) | (47) | (67) |
| Interest expense | 67 | 33 | 38 | 33 | 77 |
| Pre-tax income | (43) | (99) | (82) | (71) | (144) |
| Income tax | 1.8 | 4.7 | (5.6) | 6.2 | (52) |
| Net income | (66) | (127) | (93) | (82) | (121) |
| Diluted EPS | −$1.41 | −$2.29 | −$1.59 | −$1.29 | −$1.80 |
| Diluted shares (millions) | 47 | 56 | 59 | 64 | 67 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Green Plains Inc. are included in the Investor plan. Try free for 7 days →
0.85 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026