GPRE
Green Plains·NASDAQ
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GPRE fundamentals
Green Plains (GPRE) released its earnings on Nov 5, 2025: revenue was 508.49M (YoY -22.81%), missed estimates; EPS was 0.17 (YoY -75.36%), beat estimates.
Revenue / YoY
508.49M
-22.81%
EPS / YoY
0.17
-75.36%
Report date
Nov 5, 2025
GPRE Earnings Call Summary for Q3,2025
- Debt Restructuring Success: Reduced total debt by $220 million, eliminating near-term maturities.
- Operational Excellence: Plants at 101% capacity utilization, driving $52.6 million adjusted EBITDA.
- Carbon Capture Impact: Nebraska facilities generating $15-$25 million Q4 tax credits, with $150 million+ annual impact expected.
- Cost Efficiency: SG&A reduction initiatives targeting $50 million+ annual savings.
- Liquidity Strength: $211.6 million cash and $325 million working capital availability.
- Strategic Focus: Prioritizing plant efficiency, carbon intensity reduction, and disciplined capital allocation.
EPS
Revenue
Revenue & Expenses
GPRE has released its 2025 Q3 earnings report, with revenue of 508.49M, reflecting a YoY change of -22.81%, and net profit of 10.97M, showing a YoY change of -77.44%. The Sankey diagram below clearly presents GPRE's revenue sources and cost distribution.
Key Indicators
Green Plains (GPRE) key financial stats and ratios, covering profitability, financial health, and leverage.
Green Plains (GPRE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Green Plains (GPRE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Green Plains (GPRE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Green Plains (GPRE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Green Plains (GPRE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Green Plains’s earnings call?Did Green Plains beat or miss consensus estimates last quarter?What is Green Plains's latest dividend and current dividend yield?What were the key takeaways from Green Plains's earnings call?What guidance did Green Plains's management provide for the next earnings period?What is Green Plains's gross profit margin?What factors drove the changes in Green Plains's revenue and profit?What does Green Plains do and what are its main business segments?
