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Green Plains GPRE Q4 2025 Annual earnings

Reported February 5, 2026

Revenue$428.8MMiss by $109.5M
EPS$0.17Beat by $0.08
Revenue estimate$538.3M
EPS estimate$0.09

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$523.7M
EPS estimate$0.51

Financials

Q4 2025

Income statement

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Revenue$428.8M-26.6%
Gross profit$40.2M+553%
Operating income-$10.5M+74.3%
Net income-+100%

Balance sheet

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Cash & equivalents$182.3M+5.4%
Total debt$460.8M-28.8%
Total equity$766.2M-11.4%
Total assets$1.6B-11.1%

Cash flow

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Operating cash flow$67.3M+350%
CapEx$5.3M-80.4%
Free cash flow$62.0M+214%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$684.38M+11.7%
Enterprise value$962.85M-11.4%
P/S0.3×+0.1×

Profitability

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Gross margin6.5%+1.2pp
Operating margin-3.2%+6.4pp
Net margin-6.4%+56.2pp
FCF margin3.5%—

Returns & leverage

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Return on equity-16.3%+36.6pp
Debt / equity0.6×-0.1×
Current ratio1.9×+0.5×

Segments

By product

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Other$27.5M+79.8%
Distillers grains$14.7M-43.2%
Ethanol-—

By segment

See full
Ethanol Production$403.0M-14.5%
Agribusiness & Energy Services$31.2M-73.9%

FAQ

When did Green Plains report Q4 2025 earnings?
Green Plains (GPRE) reported Q4 2025 earnings on February 5, 2026.
What were Green Plains's Q4 2025 revenue and EPS?
Green Plains reported revenue of $428.8M and eps of $0.17 for Q4 2025.
Did Green Plains beat estimates in Q4 2025?
Revenue missed the consensus estimate of $538.3M by $109.5M. EPS beat the consensus estimate of $0.09 by $0.08.
How did Green Plains's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 26.6% from $584.0M a year earlier.
Where can I find Green Plains's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001309402-26-000016) and the 10-K periodic report (0001309402-26-000019) directly on SEC EDGAR. The filing index links above go to sec.gov.