Financial insights of GPRE

MyFinsight

For the quarter ending 2026-03-31, GPRE made $445,804K in revenue. $32,938K in net income. Net profit margin of 7.39%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	445,804	428,849	508,487	552,829
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	357,858	388,698	456,321	511,259
Selling, general and administrative expenses	19,537	22,861	29,335	27,605
Impairment of assets held for sale	-	-1,524*	0	10,724
Loss on sale of assets, net	-	-5,789*	36,006	-4,044
Depreciation and amortization expenses	23,637	23,519	24,968	27,560
Total costs and expenses	401,032	439,343	474,618	581,192
Operating income (loss)	44,772	-10,494	33,869	-28,363
Interest income	2,920	1,454	1,089	634
Interest expense	11,485	6,093	47,763	13,899
Other, net	152	146	-2,673	-39
Total other expense	-8,413	-4,493	-49,347	-13,304
Income (loss) before income taxes and income (loss) from equity method investees	36,359	-14,987	-15,478	-41,667
Income tax expense	2,916	-28,508	-25,638	2,294
Income (loss) from equity method investees, net of income taxes	22	-627	814	-28,266
Net loss	-	12,894	-	-
Net income (loss)	33,465	-	10,974	-72,227
Net income attributable to noncontrolling interests	527	954	-952	11
Net income (gain) attributable to green plains	32,938	11,940	11,926	-72,238

Basic EPS	0.48	0.172	0.17	-1.09
Diluted EPS	0.42	0.194	0.17	-1.09
Basic Average Shares	68,841,000	69,569,000	69,855,000	66,491,000
Diluted Average Shares	84,135,000	61,555,000	77,869,000	66,491,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.