Green Plains(GB:0J0P)
$13.46-0.03 (-0.22%)
GB:0J0P
Green Plains financials statements
$13.46
At close:-0.03 (-0.22%)
Green Plains (0J0P) Financial Statements
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Green Plains Financial Overview
Green Plains's market cap is currently $968.19M. The company's EPS TTM is $2.85; its P/E ratio is 4.77; and it has a dividend yield of 1.32%. Green Plains is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 2.46B | $ 3.30B | $ 3.66B | $ 2.83B |
| Gross Profit | $ 38.49M | $ 130.45M | $ 164.75M | $ 112.68M | $ 179.00M |
| Operating Income | $ -84.22M | $ -47.46M | $ -61.58M | $ -98.95M | $ 25.51M |
| EBITDA | $ 31.29M | $ 52.38M | $ 53.60M | $ 26.64M | $ 116.09M |
| Net Income | $ -121.28M | $ -82.50M | $ -93.38M | $ -127.22M | $ -65.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.32M | $ 173.04M | $ 349.57M | $ 444.66M | $ 551.08M |
| Total Assets | $ 1.58B | $ 1.78B | $ 1.94B | $ 2.12B | $ 2.16B |
| Total Debt | $ 508.35M | $ 649.31M | $ 676.51M | $ 711.00M | $ 789.32M |
| Net Debt | $ 326.03M | $ 476.27M | $ 326.94M | $ 266.33M | $ 363.10M |
| Total Liabilities | $ 806.42M | $ 907.64M | $ 949.27M | $ 1.06B | $ 1.06B |
| Stockholders' Equity | $ 766.25M | $ 865.22M | $ 843.73M | $ 910.03M | $ 950.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.67M | $ -125.05M | $ -51.75M | $ -142.66M | $ -182.95M |
| Operating Cash Flow | $ 110.86M | $ -29.96M | $ 56.35M | $ 69.71M | $ 4.25M |
| Investing Cash Flow | $ 162.13M | $ -62.05M | $ -106.90M | $ -105.25M | $ -236.28M |
| Financing Cash Flow | $ -252.26M | $ -77.35M | $ -70.96M | $ -25.14M | $ 518.19M |
Currency in USD
