# Green Plains Inc. (GPRE) · Edgar & Edgarette company card

> Green Plains (GPRE) saw revenue fall 14.9% in FY2025 to $2.1 billion, operating margin -3.2%, in line with the -3.2% median for industrial organic chemicals, equity 48.5% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1309402 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/GPRE) · [JSON](https://www.pops4.com/boards/company/GPRE.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.1B |
| Revenue growth, 1 year | -14.9% |
| Revenue growth per year | -7.3% |
| Operating margin | -3.2% (prior year -1.9%) |
| Net margin | -5.8% |
| Operating cash flow | $111M |
| Capital spending | $37M |
| Free cash flow | $74M |
| Cash | $182M |
| Long-term debt | $374M |
| Total assets | $1.6B |
| Total equity | $766M |
| Equity ÷ assets | 48.5% |
| Return on equity | -15.8% |
| Dividend per share | $0.48 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 0.69 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.52 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; operating loss: a margin of -3.2% in FY2025; revenue is hard to predict: its 80% range is ±26%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $2.1B (FY2025), total debt $374.5M. Experience: revenue down 14.9% on the year, down 7.3% a year over 4 years; operating margin -3.2%, down from -1.9%. Soundness: equity 48.5% of assets, return on equity -15.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.3B and $2.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.1B to $2.7B. A statistical range, not company guidance. Against peers (13 filers, $50M+ revenue, industrial organic chemicals): operating margin -3.2% against a -3.2% median; growth -14.9% against -3.5%.

Range logged 2026-10-31, receipt 03aa1802ba995674, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-01-12 ([filing](https://www.sec.gov/Archives/edgar/data/1309402/000130940226000009/0001309402-26-000009-index.htm))

## Recent filings

- 8-K · filed 2026-10-30 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1309402/000162828026068462/0001628280-26-068462-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1309402/000162828026054377/0001628280-26-054377-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1309402/000162828026053808/0001628280-26-053808-index.htm)
- 8-K · filed 2026-06-11 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1309402/000130940226000063/0001309402-26-000063-index.htm)
- 10-Q · filed 2026-05-07 · [filing](https://www.sec.gov/Archives/edgar/data/1309402/000130940226000060/0001309402-26-000060-index.htm)
- 8-K · filed 2026-05-07 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1309402/000130940226000058/0001309402-26-000058-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001309402.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1309402

## Cite

POPS4, Edgar & Edgarette: Green Plains Inc. (GPRE) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/GPRE. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.