Green Plains Renewable Energy Inc (GPRE) financials · rev $2.09B
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Green Plains Renewable Energy Inc (GPRE) rev $2.09B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.09B | $2.46B |
| Gross Profit | $136.9M | $130.4M |
| Operating Income | -$67.2M | -$47.5M |
| Net Income | -$121.3M | -$82.5M |
| EPS (Diluted) | -$1.80 | -$1.29 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.58B | $1.78B |
| Current Assets | $482.2M | $569.0M |
| Cash & Equivalents | $182.3M | $173.0M |
| PP&E | $957.3M | $1.04B |
| Total Liabilities | $806.4M | $907.6M |
| Current Liabilities | $268.7M | $385.7M |
| Short-term Debt | $33.6M | $140.8M |
| Long-term Debt | $362.0M | $432.5M |
| Total Debt | $395.6M† | $573.3M† |
| Shareholders' Equity | $766.2M | $865.2M |
| Retained Earnings | -$439.6M | -$318.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $110.9M | -$30.0M |
| CapEx | $37.2M | $95.1M |
| Investing Cash Flow | $162.1M | -$62.1M |
| Financing Cash Flow | -$252.3M | -$77.3M |
| Dividends Paid | $721.0K | $5.17M |
| Net Change in Cash | $20.7M | -$169.4M |
| Free Cash Flow | $73.7M | -$125.0M |
FAQ
What is GPRE P/E and revenue?
Green Plains Renewable Energy Inc (GPRE) rev $2.09B.
What is GPRE revenue?
Green Plains Renewable Energy Inc last cached revenue is $2.09B (FY2025).
Is GPRE profitable?
Green Plains Renewable Energy Inc last cached net income is -$121.3M (FY2025).
What are GPRE total assets?
Green Plains Renewable Energy Inc last cached total assets are $1.58B (FY2025).
What is GPRE free cash flow?
Green Plains Renewable Energy Inc last cached free cash flow is $73.7M (FY2025).
Not investment advice. Cached statements, not a live tape.