Green Plains Inc. (GPRE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 552,829 | 601,515 | 658,735 | 618,825 |
| Selling, general and administrative expenses | 27,605 | 42,912 | 26,710 | 33,950 |
| Impairment of assets held for sale | 10,724 | - | - | - |
| Loss on sale of assets | -4,044 | - | 30,723 | - |
| Depreciation and amortization expenses | 27,560 | 22,387 | 26,070 | 21,584 |
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) | 511,259 | 598,476 | 580,626 | 581,002 |
| Total costs and expenses | 581,192 | 663,775 | 602,683 | 636,536 |
| Operating loss | -28,363 | -62,260 | 56,052 | -17,711 |
| Other, net | -39 | -1,515 | 478 | 345 |
| Interest income | 634 | 1,003 | 1,737 | 1,490 |
| Interest expense | 13,899 | 8,913 | 10,089 | 7,494 |
| Total other income (expense) | -13,304 | -9,425 | -7,874 | -5,659 |
| Loss before income taxes and loss from equity method investees | -41,667 | -71,685 | 48,178 | -23,370 |
| Loss from equity method investees, net of income taxes | -28,266 | -850 | -366 | -941 |
| Income tax benefit (expense) | 2,294 | 106 | -825 | -273 |
| Net loss | -72,227 | -72,641 | 48,637 | -24,038 |
| Net income attributable to noncontrolling interests | 11 | 265 | 437 | 312 |
| Net loss attributable to green plains | -72,238 | -72,906 | 48,200 | -24,350 |
| Basic (in shares) | 66,491,000 | 64,069,000 | 63,946,000 | 63,933,000 |
| Diluted (in shares) | 66,491,000 | 64,069,000 | 71,660,000 | 63,933,000 |
| Eps - diluted (in dollars per share) | -1.09 | -1.14 | 0.69 | -0.38 |
| Net income (loss) attributable to green plains - basic (in dollars per share) | -1.09 | -1.14 | 0.75 | -0.38 |