Also trades as: 0J0P.L (LSE) · $vol 0M
GPRE NASDAQ
Green Plains Inc.
1W: -4.9%
1M: -8.8%
3M: -17.6%
YTD: +31.2%
1Y: +21.0%
3Y: -50.4%
5Y: -62.6%
$13.49
-0.55 (-3.92%)
Pre-Market: $13.52 (+0.03, +0.19%)
Weekly Expected Move ±5.9%
$12
$13
$14
$15
$16
Credit Risk of going bust: higher than 73% of companies Debt: 36.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.79 (down 94%), Green Plains Inc. would be worth roughly what it owes.
Total debt $548.6M against a stock market value of $945.6M.
Distance to default 3.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $290.1M (short-term plus half of long-term), stock volatility 56.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.79 (down 94%), Green Plains Inc. would be worth roughly what it owes.
Total debt $548.6M against a stock market value of $945.6M.
Distance to default 3.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $290.1M (short-term plus half of long-term), stock volatility 56.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.1B
-14.9% ▼
5Y CAGR: +1.7%
Gross Profit
$38M
-70.5% ▼
5Y CAGR: -14.7%
Operating Income
-$84M
-77.5% ▼
Net Income
-$121M
-47.0% ▼
EPS (Diluted)
$-1.80
-39.5% ▼
EBITDA
$31M
-40.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $3.3B | $2.5B | $2.1B |
| YoY Growth | +47.0% | +29.6% | -10.0% | -25.4% | -14.9% |
| Cost of Revenue | $2.6B | $3.6B | $3.1B | $2.3B | $2.1B |
| Gross Profit | $179M | $113M | $165M | $130M | $38M |
| Gross Margin | 6.3% | 3.1% | 5.0% | 5.3% | 1.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $91M | $119M | $133M | $118M | $123M |
| Operating Expenses | $153M | $212M | $226M | $178M | $123M |
| Operating Income | $26M | -$99M | -$62M | -$47M | -$84M |
| Operating Margin | 0.9% | -2.7% | -1.9% | -1.9% | -4.0% |
| Interest Expense | $67M | $33M | $38M | $33M | $77M |
| Income Before Tax | -$42M | -$99M | -$82M | -$75M | -$173M |
| Tax Expense | $2M | $5M | -$6M | $6M | -$52M |
| Net Income | -$66M | -$127M | -$93M | -$82M | -$121M |
| Net Margin | -2.3% | -3.5% | -2.8% | -3.4% | -5.8% |
| EPS (Diluted) | $-1.41 | $-2.29 | $-1.59 | $-1.29 | $-1.80 |
| EBITDA | $116M | $27M | $54M | $52M | $31M |
| Shares Outstanding | 47M | 56M | 59M | 64M | 67M |