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Green Plains GPRE Ethanol Production — Gross Profit

Other segment segments

Agribusiness & Energy Services
$16.22M+85.8%

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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+176%
Enterprise value$1.42B+56.0%
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

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

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 ethanol production — gross profit?
Green Plains (GPRE) reported ethanol production — gross profit of $71.73M in Q1 2026.
How has Green Plains's ethanol production — gross profit changed year-over-year?
Green Plains's ethanol production — gross profit increased by 1360.2% year-over-year, from -$5.69M to $71.73M.
What is the long-term trend for Green Plains's ethanol production — gross profit?
Over 3 years (2021 to 2025), Green Plains's ethanol production — gross profit has grown at a 2.7% compound annual growth rate (CAGR), from $90.09M to $97.58M.
What does ethanol production — gross profit mean?
Gross profit is calculated as the total revenue from the ethanol production segment minus the direct costs of goods sold. It measures the fundamental profitability of the manufacturing process before considering overhead, administrative expenses, or financing costs. A higher gross profit indicates better control over production costs relative to the market price of ethanol and its co-products.