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Green Plains GPRE Pre-Tax Income

Discontinued — last reported Q2 '26

Pre-Tax Income at other companies

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Icahn EnterprisesIEP
-$386M-56.9%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
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$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

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

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(8,130)(13,899)(19,615)(22,812)
Other, net516(39)668(1,554)
Total other expense(6,165)(13,304)(14,578)(22,729)
Income (loss) before income taxes and income (loss) from equity method investees61,709(41,667)98,068(113,352)
Income tax benefit (expense)5,485(2,294)2,569(2,400)
Income (loss) from equity method investees, net of income taxes12(28,266)34(29,116)
Net income (loss)67,206(72,227)100,671(144,868)
Net income attributable to noncontrolling interests5711584276

Item 1. Financial Statements.

FAQ

What is Green Plains's pre-tax income?
Green Plains (GPRE) reported pre-tax income of $61.71M in Q2 2026.
How has Green Plains's pre-tax income changed year-over-year?
Green Plains's pre-tax income increased by 248.1% year-over-year, from -$41.67M to $61.71M.
What is the long-term trend for Green Plains's pre-tax income?
Over 3 years (2021 to 2025), Green Plains's pre-tax income has grown at a 48.7% compound annual growth rate (CAGR), from -$43.7M to -$143.82M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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