Green Plains Inc. (GPRE)
Nasdaq · Industrial Organic Chemicals · Manufacturing · CIK 1309402 · fiscal year ends in Dec
Closing price $14.12 on 30 Oct 2026; 52-week range $9.40 to $19.23.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.8B
- Revenue growth
- -23.7%
- Net income, last twelve months
- $124.0M
- Earnings per share
- $1.59
- Gross margin
- 16.0%
- Operating margin
- 7.4%
- Net margin
- 6.8%
- Free cash flow
- $127.4M
- Return on equity
- 14.2%
- Market value
- $989.8M
- Price to earnings
- 8.9x
- Cash
- $185.4M
- Debt
- $483.7M
- Debt to equity
- 0.56
- Shares outstanding
- 70.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $2.1B | -$67.2M | -$121.3M | -$1.80 | $73.7M | 10-K filed 10 Feb 2026 |
| FY2024 | 31 Dec 2024 | $2.5B | -$47.5M | -$82.5M | -$1.29 | -$125.0M | 10-K filed 7 Feb 2025 |
| FY2023 | 31 Dec 2023 | $3.3B | -$61.6M | -$93.4M | -$1.59 | -$51.7M | 10-K filed 9 Feb 2024 |
| FY2022 | 31 Dec 2022 | $3.7B | -$98.9M | -$127.2M | -$2.29 | -$142.7M | 10-K filed 10 Feb 2023 |
| FY2021 | 31 Dec 2021 | $2.8B | $25.5M | -$66.0M | -$1.41 | -$182.9M | 10-K filed 18 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $446.2M | $67.1M | $0.83 |
| Q1 FY2026 | 31 Mar 2026 | $445.8M | $32.9M | $0.42 |
| Q4 FY2025 | 31 Dec 2025 | $428.8M | $11.9M | $0.17 |
| Q3 FY2025 | 30 Sep 2025 | $508.5M | $11.9M | $0.17 |
| Q2 FY2025 | 30 Jun 2025 | $552.8M | -$72.2M | -$1.09 |
| Q1 FY2025 | 31 Mar 2025 | $601.5M | -$72.9M | -$1.14 |
| Q4 FY2024 | 31 Dec 2024 | $584.0M | -$54.9M | -$0.86 |
| Q3 FY2024 | 30 Sep 2024 | $658.7M | $48.2M | $0.69 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Ethanol Production | $1.9B | 90.9% |
| Agribusiness & Energy Services | $190.7M | 9.1% |
Company events
The newest 8-K filings of 355 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 30 Oct 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 6 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 7 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 23 Apr 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 5 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 12 Jan 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 5 Jan 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 28 Oct 2025 | 8-K | Material agreement, New debt, Share sale, Investor update | 1.01, 2.03, 3.02, 7.01, 9.01 |
| 22 Oct 2025 | 8-K | Other events | 8.01, 9.01 |
| 1 Oct 2025 | 8-K | Deal completed | 2.01, 9.01 |
Every filing
The newest filings with the SEC of 635 held.
| Filed | Form | Period |
|---|---|---|
| 30 Oct 2026 | 8-K | 29 Oct 2026 |
| 19 Oct 2026 | S-8 | – |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 22 Jun 2026 | S-3ASR | – |
| 11 Jun 2026 | 8-K | 5 Jun 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 24 Apr 2026 | ARS | 31 Dec 2025 |
| 24 Apr 2026 | DEFA14A | – |
| 24 Apr 2026 | DEF 14A | 5 Jun 2026 |
| 23 Apr 2026 | 8-K | 17 Apr 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 6 Mar 2026 | Sweeney Patrick Francis, Director | Purchase | 6,383 | $15.87 | $101.3K | 42,719 | 9 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 20 Mar 2026 | Boggs Philip B, Officer | 65,000 | $1.1M | 20 Mar 2026 |
| 4 Mar 2026 | MAPES MICHELLE, Former Chief Legal and Admin Officer | 60,000 | $910.8K | 5 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 30 Oct 2026 | Vanguard Capital Management | 13G amended | 4.99% | 3.5M |
| 7 Aug 2026 | STATE STREET CORPORATION | 13G | 5.4% | 3.7M |
| 31 Jul 2026 | Vanguard Capital Management | 13G | 5% | 3.5M |
| 28 Jul 2026 | BlackRock, Inc. | 13G amended | 13.8% | 9.6M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 10 Feb 2026 | Grantham, Mayo, Van Otterloo & Co. LLC | 13G amended | 5.77% | 4.0M |
| 6 Feb 2026 | BlackRock, Inc. | 13G amended | 10.2% | 7.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 13.1M | +2.64% | 10.23 |
| 30 Sep 2026 | 12.8M | +7.06% | 8.64 |
| 15 Sep 2026 | 11.9M | -10.56% | 7.15 |
| 31 Aug 2026 | 13.3M | +4.08% | 8.78 |
| 14 Aug 2026 | 12.8M | -1.5% | 8.48 |
| 31 Jul 2026 | 13.0M | -2.38% | 8.49 |
| 15 Jul 2026 | 13.3M | -0.09% | 13.76 |
| 30 Jun 2026 | 13.3M | +0.42% | 7.94 |
Funds that hold it
From each fund's latest Form 13F.
248 funds held it at 30 Jun 2026: 113 added and 74 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 10,188,770 | $156.7M | +2,118,149 |
| Goldman Sachs Group Inc. | 4,023,439 | $61.9M | +479,125 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,898,967 | $60.0M | -48,491 |
| State Street Corp. | 3,748,374 | $57.6M | +833,004 |
| Vanguard Capital Management LLC | 2,986,521 | $45.9M | +56,303 |
| Ancora Advisors LLC | 2,727,491 | $41.9M | -7,435 |
| Two Sigma Investments, LP | 2,554,127 | $39.3M | +205,512 |
| BNP Paribas Financial Markets | 2,274,346 | $35.0M | +230,124 |
| Geode Capital Management, LLC | 2,076,211 | $31.9M | +317,005 |
| Vanguard Portfolio Management LLC | 2,029,298 | $31.2M | +119,905 |
Peers
Companies in the same industry.
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- Newmarket Corp. (NEU): revenue $2.8B, market value $7.2B
- Sensient Technologies Corp. (SXT): revenue $1.7B, market value $5.0B
- REX American Resources Corp. (REX): revenue $658.6M, market value $1.3B
- Westlake Chemical Partners LP (WLKP): revenue $1.2B, market value $756.9M
- Gevo, Inc. (GEVO): revenue $177.5M, market value $311.5M
- Alto Ingredients, Inc. (ALTO): revenue $943.3M, market value $283.2M
- FutureFuel Corp. (FF): revenue $153.2M, market value $249.1M