Financial insights of GPRE

MyFinsight

For the quarter ending 2025-09-30, GPRE made $508,487K in revenue. $11,926K in net income. Net profit margin of 2.35%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	508,487	552,829	601,515	658,735
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	456,321	511,259	598,476	580,626
Selling, general and administrative expenses	29,335	27,605	42,912	26,710
Gain on sale of assets, net	36,006	-4,044	-	30,723
Depreciation and amortization expenses	24,968	27,560	22,387	26,070
Impairment of assets held for sale	0	10,724	-	-
Total costs and expenses	474,618	581,192	663,775	602,683
Operating income (loss)	33,869	-28,363	-62,260	56,052
Interest income	1,089	634	1,003	1,737
Interest expense	47,763	13,899	8,913	10,089
Other, net	-2,673	-39	-1,515	478
Total other income (expense)	-49,347	-13,304	-9,425	-7,874
Income (loss) before income taxes and income (loss) from equity method investees	-15,478	-41,667	-71,685	48,178
Income tax benefit	-25,638	2,294	106	-825
Income (loss) from equity method investees, net of income taxes	814	-28,266	-850	-366
Net income (loss)	10,974	-72,227	-72,641	48,637
Net income (loss) attributable to noncontrolling interests	-952	11	265	437
Net income (loss) attributable to green plains	11,926	-72,238	-72,906	48,200

Basic (in shares)	69,855,000	66,491,000	64,069,000	63,946,000
Diluted (in shares)	77,869,000	66,491,000	64,069,000	71,660,000
Eps - diluted (in dollars per share)	0.17	-1.09	-1.14	0.69
Net income (loss) attributable to green plains - basic (in dollars per share)	0.17	-1.09	-1.14	0.75