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Discontinued — last reported Q1 '26

EBITDA at other companies

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Other financials

Income statement

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Revenue$445.8M-25.9%
Gross profit$87.9M+2,794%
Operating income$44.8M+172%
Net income$32.9M+145%
EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%
Total debt$489.4M-23.2%
Total equity$785.2M-1.5%
Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+181%
Enterprise value$1.42B+57.9%
P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

$44.8Mebit+
$23.6MDepreciation Depletion & Amortization
=$68.41M

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's EBITDA?
Green Plains (GPRE) reported EBITDA of $68.41M in Q1 2026.
How has Green Plains's EBITDA changed year-over-year?
Green Plains's EBITDA increased by 271.6% year-over-year, from -$39.87M to $68.41M.
What is the long-term trend for Green Plains's EBITDA?
Over 3 years (2021 to 2025), Green Plains's EBITDA has grown at a -35.7% compound annual growth rate (CAGR), from $117.46M to $31.19M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.