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References to we, us, our, Green Plains, or the company refer to Green Plains Inc. and its subsidiaries. Overview Incorporated in Iowa, Green Plains is a renewable fuels and agricultural technology company focused on producing low-cost, low-CI ethanol and related co-products, including high protein feeds and corn oil from locally sourced corn.
The business is unprofitable at the operating level (-3.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.94B
▼ -14.9% YoY
Net Income (TTM)
-$16M
▼ -47.0% YoY
Op. Margin
2.05%
▼ -1.3pp YoY
ROIC
2.48%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$99M
▲ +158.9% YoY
Op. Cash Flow (TTM)
$126M
▲ +470.0% YoY
Net Debt
$463M
Cash & Equiv.
$96M
5Y CAGR: +1.7%
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