GREEN PLAINS INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.09B
Cost of Revenue
$1.95B
Gross Profit
$137M
SG&A
$123M
D&A
$98M
Operating Income
$-67M
EBITDA
$31M
Interest Expense
$77M
Interest Income
$4M
Other Income/Expense
$-4M
Pretax Income
$-144M
Tax Provision
$-52M
Net Income
$-121M
Gross Margin
6.5%
Operating Margin
-3.2%
Net Margin
-5.8%
Effective Tax Rate
36.0%
Deferred Tax Assets
$143M
Deferred Tax Liabilities
$92M
DTA Valuation Allowance
$119M
NOL Carryforwards
$56M
ETR (Continuing Operations)
30.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.1%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$29M
Revenue YoY Variation
-14.9%
Income YoY Variation
-41.7%