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Balance Sheet
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Income Overview
Revenue
$446,224K
Net Income
$67,149K
Net Profit Margin
15.05%
EPS
$0.83
Unit: Thousand (K) dollars
Revenue Breakdown
Ethanol Production-Operating Seg...
Agribusiness And Energy Services...
Revenue Breakdown
Ethanol Production
Agribusiness And Energy Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
446,224
445,804
428,849
508,487
Cost of goods sold (excluding depreciation and amortization expenses reflected below)
333,194
357,858
388,698
456,321
Selling, general and administrative expenses
21,707
19,537
22,861
29,335
Gain on sale of assets
0
-
-5,789*
36,006
Depreciation and amortization expenses
23,449
23,637
23,519
24,968
Impairment of assets held for sale
0
-
-1,524*
0
Total costs and expenses
378,350
401,032
439,343
474,618
Operating income (loss)
67,874
44,772
-10,494
33,869
Interest income
1,449
2,920
1,454
1,089
Interest expense
8,130
11,485
6,093
47,763
Other, net
516
152
146
-2,673
Total other expense
-6,165
-8,413
-4,493
-49,347
Income (loss) before income taxes and income (loss) from equity method investees
61,709
36,359
-14,987
-15,478
Income tax benefit (expense)
-5,485
2,916
-28,508
-25,638
Income (loss) from equity method investees, net of income taxes
12
22
-627
814
Net loss
-
-
12,894
-
Net income (loss)
67,206
33,465
-
10,974
Net income attributable to noncontrolling interests
57
527
954
-952
Net income (gain) attributable to green plains
67,149
32,938
11,940
11,926
Basic EPS
0.97
0.48
0.172
0.17
Diluted EPS
0.83
0.42
0.194
0.17
Basic Average Shares
69,112,000
68,841,000
69,569,000
69,855,000
Diluted Average Shares
84,494,000
84,135,000
61,555,000
77,869,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Total revenues from
contracts accounted for as...
$400,354K
(-17.73%↓ Y/Y)
Total revenues from
contracts with customers
$45,870K
(-30.70%↓ Y/Y)
Revenues
$446,224K
(-19.28%↓ Y/Y)
Operating income (loss)
$67,874K
(339.30%↑ Y/Y)
Total costs and
expenses
$378,350K
(-34.90%↓ Y/Y)
Income (loss) before
income taxes and income...
$61,709K
(248.10%↑ Y/Y)
Income tax benefit
(expense)
-$5,485K
(-339.10%↓ Y/Y)
Income (loss) from
equity method...
$12K
(100.04%↑ Y/Y)
Total other expense
-$6,165K
(53.66%↑ Y/Y)
Interest income
$1,449K
(128.55%↑ Y/Y)
Other, net
$516K
(1423.08%↑ Y/Y)
Cost of goods sold
(excluding depreciation...
$333,194K
(-34.83%↓ Y/Y)
Depreciation and
amortization expenses
$23,449K
(-14.92%↓ Y/Y)
Selling, general and
administrative expenses
$21,707K
(-21.37%↓ Y/Y)
Net income (loss)
$67,206K
(193.05%↑ Y/Y)
Interest expense
$8,130K
(-41.51%↓ Y/Y)
Net income (gain)
attributable to green plains
$67,149K
(192.96%↑ Y/Y)
Net income
attributable to...
$57K
(418.18%↑ Y/Y)
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Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)