Green Plains Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
GPRE$13.97+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(unaudited and in thousands, except per share amounts)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $508,487 | $658,735 | $1,662,831 | $1,874,774 |
| Costs and expenses | ||||
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) | 456,321 | 580,626 | 1,566,056 | 1,750,475 |
| Selling, general and administrative expenses | 29,335 | 26,710 | 99,852 | 92,429 |
| Gain on sale of assets, net | (36,006) | (30,723) | (31,962) | (30,723) |
| Depreciation and amortization expenses | 24,968 | 26,070 | 74,915 | 69,141 |
| Impairment of assets held for sale | — | — | 10,724 | — |
| Total costs and expenses | 474,618 | 602,683 | 1,719,585 | 1,881,322 |
| Operating income (loss) | 33,869 | 56,052 | (56,754) | (6,548) |
| Other income (expense) | ||||
| Interest income | 1,089 | 1,737 | 2,726 | 5,737 |
| Interest expense | (47,763) | (10,089) | (70,575) | (25,369) |
| Other, net | (2,673) | 478 | (4,227) | 1,272 |
| Total other income (expense) | (49,347) | (7,874) | (72,076) | (18,360) |
| Income (loss) before income taxes and income (loss) from equity method investees | (15,478) | 48,178 | (128,830) | (24,908) |
| Income tax benefit | 25,638 | 825 | 23,238 | 769 |
| Income (loss) from equity method investees, net of income taxes | 814 | (366) | (28,302) | (2,384) |
| Net income (loss) | 10,974 | 48,637 | (133,894) | (26,523) |
| Net income (loss) attributable to noncontrolling interests | (952) | 437 | (676) | 1,039 |
| Net income (loss) attributable to Green Plains | $11,926 | $48,200 | $(133,218) | $(27,562) |
| Earnings per share | ||||
| Net income (loss) attributable to Green Plains - basic | $0.17 | $0.75 | $(1.99) | $(0.43) |
| Net income (loss) attributable to Green Plains - diluted | $0.17 | $0.69 | $(1.99) | $(0.43) |
| Weighted average shares outstanding | ||||
| Basic | 69,855 | 63,946 | 66,826 | 63,741 |
| Diluted | 77,869 | 71,660 | 66,826 | 63,741 |
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