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Green Plains GPRE Gross Profit

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Segments

By segment

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Ethanol Production$104.23M+211%
Agribusiness & Energy Services$8.8M+8.9%

Other financials

Income statement

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Revenue$446.2M-19.3%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Calculated from Green Plains’s reported figures.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's gross profit?
Green Plains (GPRE) reported gross profit of $113.03M in Q2 2026.
How has Green Plains's gross profit changed year-over-year?
Green Plains's gross profit increased by 171.9% year-over-year, from $41.57M to $113.03M.
What is the long-term trend for Green Plains's gross profit?
Over 4 years (2021 to 2025), Green Plains's gross profit has grown at a -9.3% compound annual growth rate (CAGR), from $202.06M to $136.93M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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