Green Plains Inc.
GPRE · XNASCIK 1309402fmd_1DZRAP8SXX53X6KAW8SJ2RK0Y4Manufacturing · Industrial Organic ChemicalsTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,411 | 3,289 | 2,984 | 2,417 | 1,924 | 2,827 | 3,663 | 3,296 | 2,459 | 2,092 |
| Rental revenue | – | – | 1 | 0 | 0 | 0 | 0 | 0 | – | – |
| Cost of revenue | – | – | – | – | – | – | – | – | – | – |
| Trading and principal transactions revenue | 12 | 35 | 23 | 12 | 3 | 1 | 4 | 5 | 4 | 12 |
| Gross profit | – | – | – | – | 112 | 202 | 113 | 165 | 130 | 137 |
| Selling, general and administrative | 105 | 108 | 108 | 77 | 85 | 91 | 119 | 133 | 118 | 123 |
| Operating income | 92 | 24 | 90 | (143) | (123) | 26 | (99) | (62) | (47) | (67) |
| Interest expense | 52 | 84 | 87 | 40 | 40 | 67 | 33 | 38 | 33 | 77 |
| Interest and investment income | 2 | 2 | 3 | 4 | 1 | 1 | 5 | 12 | 8 | 4 |
| Other non-operating income (expense) | (53) | (79) | (84) | (30) | (38) | (69) | 0 | (21) | (24) | (77) |
| Income before taxes | 38 | (43) | 20 | (173) | (161) | (43) | (99) | (82) | (71) | (144) |
| Income tax expense | 8 | (132) | (20) | (21) | (50) | 2 | 5 | (6) | 6 | (52) |
| Net income from continuing operations | 30 | 77 | 25 | (149) | (90) | (44) | (103) | (76) | (81) | (121) |
| Net income | 11 | 61 | 16 | (167) | (109) | (66) | (127) | (93) | (82) | (121) |
| Net income to common shareholders | – | 74 | 16 | (167) | (109) | (66) | – | – | – | – |