Green Plains Inc. (GPRE) FY2025 10-K Annual Report
Green Plains Inc. (GPRE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 10, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Green Plains Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Production of low-carbon intensity ethanol and co-products from corn at nine Midwest biorefineries
- • New deployment of carbon capture and sequestration (CCS) at three Nebraska plants operational in Q4 2025, connected to Trailblazer CO2 pipeline
Management Discussion & Analysis
- • Total revenue $2.092B in 2025, down $367.1M YoY from $2.459B in 2024 due to lower ethanol volumes and ceased third-party marketing agreement
- • Operating loss increased to $(67.2)M in 2025 from $(47.5)M in 2024; ethanol segment loss $(55.5)M vs. $(40.8)M, agribusiness income $20.7M vs. $28.2M
Risk Factors
- • Regulatory risk from Section 45Z Clean Fuel Production Credit: proposed Treasury regulations could materially impact credit value and eligibility after Dec 31, 2024
- • Geopolitical exposure to currency fluctuations affecting U.S. ethanol competitiveness in global markets, with Canada accounting for 37% of exports
Green Plains Inc. FY2025 Key Financial MetricsXBRL
Revenue
$189M
▲ +16.0% YoY
Net Income
-$121M
▼ -47.0% YoY
Gross Margin
72.5%
▼ -759bp YoY
Operating Margin
-35.6%
▼ -646bp YoY
Net Margin
-64.2%
▼ -1356bp YoY
ROE
-15.8%
▼ -629bp YoY
Total Assets
$1.6B
▼ -11.4% YoY
EPS (Diluted)
$-1.80
▼ -39.5% YoY
Operating Cash Flow
$111M
▲ +470.0% YoY
Source: XBRL data from Green Plains Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Green Plains Inc.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.