Search GPRE
Green Plains Inc.
NasdaqGS · CIK 1309402
Last close15.23
Daily change+0.30 (2.01%)
10 Years gain-36.25%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GPRE · STANDARD
SIC 2860 · Industrial Organic Chemicals · Fiscal year end 1231
Fundamental
50.5Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue17
Quarterly Revenue72
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.6 / 25
Quality14.3 / 25
Capital Efficiency4.9 / 20
Balance Sheet9.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 66.9272 percentage points.
Operating leverageOperating margin improved by 102.8937 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 31.8797%.
Key Metrics
Revenue Growth TTM26.59%OK
Revenue CAGR 3Y33.99%OK
Gross Margin147.74%OK
Operating Margin59.23%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.89%OK
Incremental Operating Margin 3Y125.02%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y31.88%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $188.98M | $136.93M | -$67.25M | $110.86M | $73.67M | 72.46% | -35.58% | 38.98% | -5.09% | 67.5M |
| 2025 FY Dec 31, 2024 | $162.97M | $130.45M | -$47.46M | -$29.97M | -$125.05M | 80.04% | -29.12% | -76.73% | -3.53% | 63.8M |
| 2025 FY Dec 31, 2023 | $136.29M | $164.75M | -$61.58M | $56.35M | -$51.75M | 120.88% | -45.18% | -37.97% | -4.96% | 58.81M |
| 2024 FY Dec 31, 2022 | $78.56M | $112.68M | -$98.95M | $69.71M | -$142.66M | 143.44% | -125.96% | -181.6% | -8.11% | 55.54M |
| 2023 FY Dec 31, 2021 | $86.18M | $202.06M | $25.51M | $4.25M | -$182.95M | 234.47% | 29.6% | -212.29% | 2.24% | 46.65M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $199.49M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054377, 0001309402-25-000163 |
| Revenue Growth TTM | 26.59% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054377, 0001309402-25-000163 |
| Revenue CAGR 3Y | 33.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001309402-26-000019 |
| Revenue CAGR 5Y | 30.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001309402-26-000019 |
| Gross Profit CAGR 3Y | 6.71% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001309402-26-000019 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-054377, 0001309402-25-000163 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 147.74% | Gross Profit / Revenue | OK | 0001628280-26-054377, 0001309402-25-000163 |
| Operating Margin | 59.23% | Operating Income / Revenue | OK | 0001628280-26-054377, 0001309402-25-000163 |
| ROIC | 7.89% | NOPAT / Average Invested Capital | OK | 0001628280-26-054377, 0001309402-25-000163 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054377 |
| Current Ratio | 1.99x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.45x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054377 |
| Revenue per Diluted Share | $2.36 | Revenue / Diluted Shares | OK | 0001628280-26-054377, 0001309402-25-000163 |