GPRE EBITDA | GREEN PLAINS INC.

GREEN PLAINS INC. (GPRE) EBITDA

2026-06-30: Basis Reported; EBITDA $91.32M*; Operating income $67.87M; Depreciation and amortization $23.45M*.
2026-03-31: Basis Reported; EBITDA $68.41M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $13.03M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $58.84M*; Operating income $33.87M; Depreciation and amortization $24.97M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$91.32M*	$67.87M	$23.45M*	$45.87M	199.09%*	$10.69M*	$86.27M*	(m)	(m)	$21.71M	-$5.49M
2026-03-31	Reported	$68.41M	(m)	(m)	(m)	160.22%	$6.45M	-$39.50M	(m)	(m)	$19.54M	$2.92M
2025-12-31	Reported	$13.03M	(m)	(m)	(m)	30.85%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$58.84M*	$33.87M	$24.97M*	$44.73M	131.54%*	$4.01M*	$39.77M*	(m)	(m)	$29.34M	-$25.64M
2025-06-30	Reported	-$803.00K*	-$28.36M	$27.56M*	$66.19M	-1.21%*	$11.14M*	$58.80M*	(m)	(m)	$27.61M	$2.29M
2025-03-31	Reported	-$39.87M	(m)	(m)	(m)	-111.23%	$16.71M	-$55.04M	(m)	(m)	$42.91M	$106.00K
2024-12-31	Reported	-$19.47M	(m)	(m)	(m)	-47.20%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$82.12M*	$56.05M	$26.07M*	$39.05M	210.29%*	$28.34M*	$62.72M*	(m)	(m)	$26.71M	-$825.00K
2024-06-30	Reported	$3.87M*	-$17.71M	$21.58M*	$41.12M	9.42%*	$17.69M*	-$15.12M*	(m)	(m)	$33.95M	-$273.00K
2024-03-31	Reported	-$23.4M	(m)	(m)	(m)	-56.31%	$21.80M	-$50.60M	(m)	(m)	$31.77M	$329.00K
2023-12-31	Reported	$40.6M	(m)	(m)	(m)	129.08%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$45.07M*	$21.17M	$23.90M*	$32.91M	136.96%*	$28.97M*	$113.05M*	(m)	(m)	$35.34M	-$7.76M
2023-06-30	Reported	-$17.85M*	-$42.48M	$24.63M*	$31.32M	-57.00%*	$16.31M*	-$51.47M*	(m)	(m)	$33.33M	-$1.02M
2023-03-31	Reported	-$31.15M	(m)	(m)	(m)	-72.37%	$32.59M	-$116.97M	(m)	(m)	$31.84M	$3.43M
2022-12-31	Reported	$3.68M	(m)	(m)	(m)	16.36%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$37.23M*	-$61.88M	$24.65M*	$13.81M	-269.55%*	$54.94M*	$72.17M*	(m)	(m)	$29.07M	-$1.89M
2022-06-30	Reported	$54.81M*	$33.84M	$20.97M*	$19.25M	284.72%*	$66.30M*	$55.90M*	(m)	(m)	$30.11M	$2.90M
2022-03-31	Reported	-$27.5M	(m)	(m)	(m)	-119.50%	$61.98M	-$162.54M	(m)	(m)	$30.86M	-$1.15M
2021-12-31	Reported	$30.26M	(m)	(m)	(m)	109.17%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$16.39M*	-$44.67M	$28.28M*	$26.70M	-61.39%*	$63.79M*	$2.34M*	(m)	(m)	$26.02M	$7.00K
2021-06-30	Reported	$51.56M*	$31.03M	$20.53M*	$21.63M	238.40%*	$28.38M*	$6.77M*	(m)	(m)	$23.38M	-$4.78M
2021-03-31	Reported	$52.03M	(m)	(m)	(m)	514.06%	$31.52M	-$36.98M	(m)	(m)	$23.52M	$1.86M
2020-12-31	Reported	-$13.76M	(m)	(m)	(m)	-128.05%	(m)	(m)	$513.56M	(m)	(m)	-$1.92M
2020-09-30	Reported	$5.55M*	-$14.21M	$19.75M*	$9.43M	58.85%*	$21.50M*	$10.51M*	$438.27M	(m)	$19.93M	$7.28M
2020-06-30	Reported	$7.00K*	-$19.37M	$19.38M*	$8.96M	0.08%*	$25.09M*	$48.16M*	$407.39M	(m)	$20.52M	-$11.46M
2020-03-31	Reported	-$36.25M	(m)	(m)	(m)	-172.58%	$38.79M	$17.78M	$687.20M	(m)	$21.64M	-$44.28M
2019-12-31	Reported	$4.24M	(m)	(m)	(m)	15.74%	(m)	(m)	$730.60M	(m)	(m)	$19.51M
2019-09-30	Reported	-$24.54M*	-$42.37M	$17.83M*	$18.75M	-130.85%*	$23.36M*	$31.84M*	$674.72M	(m)	$18.54M	-$12.56M
2019-06-30	Reported	-$29.13M*	-$46.65M	$17.51M*	$17.55M	-166.03%*	$10.63M*	-$11.43M*	$677.22M	(m)	$19.51M	-$15.32M
2019-03-31	Reported	-$21.01M	(m)	(m)	(m)	-101.04%	$9.39M	-$20.78M	$477.28M	(m)	$18.40M	-$12.94M
2018-12-31	Reported	$121.02M	(m)	(m)	(m)	220.19%	(m)	(m)	$480.58M	(m)	(m)	$14.46M
2018-09-30	Reported	$23.09M*	-$3.79M	$26.87M*	$86.59M	26.66%*	$15.25M*	$38.53M*	$792.83M	(m)	$23.21M	-$14.94M
2018-06-30	Reported	$30.42M*	$3.60M	$26.82M*	$288.59M	10.54%*	$7.29M*	$86.95M*	$804.11M	(m)	$29.73M	-$12.50M
2018-03-31	Reported	$22.55M	(m)	(m)	(m)	7.47%	$7.35M	-$41.09M	$816.45M	(m)	$26.00M	-$7.17M
2017-12-31	Reported	$12.9M	(m)	(m)	(m)	2.10%	(m)	(m)	$913.56M	(m)	(m)	-$63.88M
2017-09-30	Reported	$48.55M*	$20.72M	$27.83M*	(m)	(m)	$8.49M*	-$76.49M*	$880.52M	(m)	$28.59M	-$48.77M
2017-06-30	Reported	$22.40M*	-$3.79M	$26.19M*	(m)	(m)	$13.08M*	$22.41M*	$890.05M	(m)	$25.57M	-$9.75M
2017-03-31	Reported	$43.48M	(m)	(m)	(m)	4.90%	$14.90M	-$60.15M	$870.29M	(m)	$23.78M	-$2.38M
2016-12-31	Reported	$84.16M	(m)	(m)	(m)	9.03%	(m)	(m)	$876.03M	(m)	(m)	$12.20M
2016-09-30	Reported	$50.14M	(m)	(m)	(m)	5.96%	$6.57M*	(m)	$811.00M	(m)	$24.26M	$5.08M
2016-06-30	Reported	$46.11M	(m)	(m)	(m)	5.19%	$10.51M*	(m)	$860.32M	(m)	$23.59M	$5.47M
2016-03-31	Reported	-$4.5M	(m)	(m)	(m)	-0.60%	$18.57M	-$81.92M	$771.85M	(m)	$20.37M	-$14.89M
2015-12-31	Reported	$30.05M	(m)	(m)	(m)	4.06%	(m)	(m)	$727.18M	(m)	(m)	$4.07M
2015-09-30	Reported	$36.45M	(m)	(m)	(m)	4.91%	$15.77M*	-$30.68M*	$722.96M	(m)	$19.28M	-$604.00K
2015-06-30	Reported	$40.57M	(m)	(m)	(m)	5.45%	$14.36M*	$68.98M*	$720.09M	(m)	$20.23M	$5.22M
2015-03-31	Reported	$19.95M	(m)	(m)	(m)	2.70%	$14.33M	-$45.78M	$734.28M	(m)	$18.98M	-$2.45M
2014-12-31	Reported	$90.29M	(m)	(m)	(m)	10.88%	(m)	(m)	$756.01M	(m)	(m)	$22.38M
2014-09-30	Reported	$90.63M	(m)	(m)	(m)	10.87%	$15.31M*	$74.55M*	$758.87M	(m)	$20.22M	$24.25M
2014-06-30	Reported	$73.68M*	$58.95M	$14.73M*	(m)	(m)	$14.16M*	$201.23M*	$778.91M	(m)	$19.37M	$17.77M
2014-03-31	Reported	$92.97M	(m)	(m)	(m)	12.67%	$14.78M	-$50.22M	$655.55M	(m)	$22.41M	$26.52M
2013-12-31	Reported	$64.1M	(m)	(m)	(m)	8.99%	(m)	(m)	$640.70M	(m)	(m)	$15.37M
2013-09-30	Reported	$38.30M*	$25.53M	$12.76M*	(m)	(m)	$7.64M*	$51.31M*	$716.95M	(m)	$15.49M	$7.63M
2013-06-30	Reported	$31.00M*	$18.56M	$12.44M*	(m)	(m)	$3.04M*	$81.68M*	$772.09M	(m)	$14.05M	$4.29M
2013-03-31	Reported	$25.31M	(m)	(m)	(m)	3.31%	$1.90M	-$11.89M	$738.26M	(m)	$14.51M	$1.60M
2012-12-31	Reported	$81.34M	(m)	(m)	(m)	9.20%	(m)	(m)	$841.74M	(m)	(m)	$26.14M
2012-09-30	Reported	$22.13M*	$8.62M	$13.51M*	(m)	(m)	$9.49M*	$22.99M*	$919.52M	(m)	$19.27M	-$604.00K
2012-06-30	Reported	$12.18M*	-$1.08M	$13.26M*	(m)	(m)	$8.74M*	$52.48M*	$852.22M	(m)	$19.22M	-$4.14M
2012-03-31	Reported	$2.07M	(m)	(m)	(m)	0.27%	$5.66M	-$92.89M	$766.63M	(m)	$19.86M	-$8.00M
2011-12-31	Reported	$45.41M	(m)	(m)	(m)	4.92%	(m)	(m)	$870.74M	(m)	(m)	$9.49M
2011-09-30	Reported	$41.86M*	$29.05M	$12.81M*	(m)	(m)	$8.48M*	$35.54M*	$909.73M	(m)	$18.25M	$6.98M
2011-06-30	Reported	$29.82M*	$17.79M	$12.03M*	(m)	(m)	$15.47M*	$71.60M*	$826.31M	(m)	$17.47M	$2.85M
2011-03-31	Reported	$32M	(m)	(m)	(m)	3.94%	$11.57M	-$91.19M	$774.70M	(m)	$17.63M	$4.36M
2010-12-31	Reported	$43.69M	(m)	(m)	(m)	5.77%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$25.45M*	$16.94M	$8.51M*	(m)	(m)	$6.89M*	-$11.94M*	$464.19M	(m)	$15.02M	$3.08M
2010-06-30	Reported	(m)	$17.07M	(m)	(m)	(m)	(m)	(m)	$422.69M	(m)	$13.60M	$2.52M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$31.19M	(m)	(m)	(m)	16.50%	$37.20M	$110.86M	(m)	(m)	$122.71M	-$51.75M
2024-12-31	Reported	$43.13M	(m)	(m)	(m)	26.46%	$95.08M	-$29.96M	(m)	(m)	$118.05M	$6.21M
2023-12-31	Reported	$36.67M	(m)	(m)	(m)	26.90%	$108.09M	$56.35M	(m)	(m)	$133.35M	-$5.62M
2022-12-31	Reported	-$6.25M	(m)	(m)	(m)	-7.96%	$212.37M	$69.71M	(m)	(m)	$118.93M	$4.75M
2021-12-31	Reported	$117.46M	(m)	(m)	(m)	136.30%	$187.19M	$4.25M	(m)	(m)	$91.14M	$1.84M
2021-09-30	Rolling	(m)	-$17.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$4.84M*
2021-06-30	Rolling	(m)	$13.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.44M*
2021-03-31	Rolling	(m)	-$37.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$4.24M*
2020-12-31	Reported	-$44.45M	(m)	(m)	(m)	-88.67%	$110.58M	$98.89M	(m)	(m)	$84.93M	-$50.38M
2020-12-31	Rolling	(m)	-$122.70M*	(m)	(m)	(m)	(m)	(m)	$2.05B*	(m)	(m)	-$50.38M*
2020-09-30	Rolling	(m)	-$102.82M*	(m)	(m)	(m)	(m)	(m)	$2.26B*	(m)	(m)	-$28.95M*
2020-06-30	Rolling	(m)	-$130.98M*	(m)	(m)	(m)	(m)	(m)	$2.50B*	(m)	(m)	-$48.79M*
2020-03-31	Rolling	(m)	-$158.26M*	(m)	(m)	(m)	(m)	(m)	$2.77B*	(m)	(m)	-$52.66M*
2019-12-31	Reported	-$70.44M	(m)	(m)	(m)	-83.82%	$75.48M	-$9.53M	(m)	(m)	$77.08M	-$21.32M
2019-12-31	Rolling	(m)	-$142.57M*	(m)	(m)	(m)	(m)	(m)	$2.56B*	(m)	(m)	-$21.32M*
2019-09-30	Rolling	(m)	-$24.72M*	(m)	(m)	(m)	(m)	(m)	$2.31B*	(m)	(m)	-$26.37M*
2019-06-30	Rolling	(m)	$13.86M*	(m)	(m)	(m)	(m)	(m)	$2.43B*	(m)	(m)	-$28.75M*
2019-03-31	Rolling	(m)	$64.10M*	(m)	(m)	(m)	(m)	(m)	$2.55B*	(m)	(m)	-$25.93M*
2018-12-31	Reported	$188.21M	(m)	(m)	(m)	56.64%	$40.53M	$38.97M	(m)	(m)	$108.26M	-$20.15M
2018-12-31	Rolling	(m)	$89.95M*	(m)	(m)	(m)	(m)	(m)	$2.89B*	(m)	(m)	-$20.15M*
2018-09-30	Rolling	(m)	-$5.55M*	(m)	(m)	(m)	(m)	(m)	$3.33B*	(m)	(m)	-$98.48M*
2018-06-30	Rolling	(m)	$18.95M*	(m)	(m)	(m)	(m)	(m)	$3.41B*	(m)	(m)	-$132.31M*
2018-03-31	Rolling	(m)	$11.57M*	(m)	(m)	(m)	(m)	(m)	$3.50B*	(m)	(m)	-$129.57M*
2017-12-31	Reported	$127.33M	(m)	(m)	(m)	3.87%	$44.59M	-$182.16M	(m)	(m)	$107.52M	-$132.06M
2017-12-31	Rolling	(m)	$41.75M*	(m)	(m)	(m)	(m)	(m)	$3.55B*	(m)	(m)	-$124.78M*
2017-09-30	Rolling	(m)	$90.39M*	(m)	(m)	(m)	(m)	(m)	$3.52B*	(m)	(m)	-$48.71M*
2017-06-30	Rolling	(m)	$100.53M*	(m)	(m)	(m)	(m)	(m)	$3.45B*	(m)	(m)	$5.15M*
2017-03-31	Rolling	(m)	$131.73M*	(m)	(m)	(m)	(m)	(m)	$3.42B*	(m)	(m)	$20.37M*
2016-12-31	Reported	$175.91M	(m)	(m)	(m)	5.16%	$58.11M	$100.70M	(m)	(m)	$104.68M	$7.86M
2016-12-31	Rolling	(m)	$91.69M*	(m)	(m)	(m)	(m)	(m)	$3.32B*	(m)	(m)	$7.86M*
2016-09-30	Rolling	(m)	$48.36M*	(m)	(m)	(m)	(m)	(m)	$3.17B*	(m)	(m)	-$273.00K*
2016-06-30	Rolling	(m)	$37.33M*	(m)	(m)	(m)	(m)	(m)	$3.08B*	(m)	(m)	-$5.96M*
2016-03-31	Rolling	(m)	$34.33M*	(m)	(m)	(m)	(m)	(m)	$2.94B*	(m)	(m)	-$6.21M*
2015-12-31	Reported	$127.03M	(m)	(m)	(m)	4.28%	$63.35M	$13.87M	(m)	(m)	$79.59M	$6.24M
2015-12-31	Rolling	(m)	$61.08M*	(m)	(m)	(m)	(m)	(m)	$2.90B*	(m)	(m)	$6.24M*
2015-09-30	Rolling	(m)	$122.27M*	(m)	(m)	(m)	(m)	(m)	$2.93B*	(m)	(m)	$24.55M*
2015-06-30	Rolling	(m)	$177.49M*	(m)	(m)	(m)	(m)	(m)	$2.97B*	(m)	(m)	$49.40M*
2015-03-31	Rolling	(m)	$212.03M*	(m)	(m)	(m)	(m)	(m)	$3.03B*	(m)	(m)	$61.95M*
2014-12-31	Reported	$348.41M	(m)	(m)	(m)	10.77%	$59.55M	$221.55M	$2.86B	(m)	$77.73M	$90.93M
2014-12-31	Rolling	(m)	$286.27M*	(m)	(m)	(m)	(m)	(m)	$2.95B*	(m)	(m)	$90.93M*
2014-09-30	Rolling	(m)	$263.39M*	(m)	(m)	(m)	(m)	(m)	$2.83B*	(m)	(m)	$83.92M*
2014-06-30	Rolling	(m)	$213.87M*	(m)	(m)	(m)	(m)	(m)	$2.79B*	(m)	(m)	$67.30M*
2014-03-31	Rolling	(m)	$173.49M*	(m)	(m)	(m)	(m)	(m)	$2.79B*	(m)	(m)	$53.82M*
2013-12-31	Reported	$158.71M	(m)	(m)	(m)	5.22%	$19.76M	$107.34M	$2.87B	(m)	$55.64M	$28.89M
2013-12-31	Rolling	(m)	$107.85M*	(m)	(m)	(m)	(m)	(m)	$2.87B*	(m)	(m)	$28.89M*
2013-09-30	Rolling	(m)	$125.23M*	(m)	(m)	(m)	(m)	(m)	$3.07B*	(m)	(m)	$39.66M*
2013-06-30	Rolling	(m)	$108.33M*	(m)	(m)	(m)	(m)	(m)	$3.27B*	(m)	(m)	$31.42M*
2013-03-31	Rolling	(m)	$88.68M*	(m)	(m)	(m)	(m)	(m)	$3.35B*	(m)	(m)	$22.99M*
2012-12-31	Reported	$117.71M	(m)	(m)	(m)	3.39%	$26.78M	-$13.72M	$3.38B	(m)	$79.02M	$13.39M
2012-12-31	Rolling	(m)	$64.89M*	(m)	(m)	(m)	(m)	(m)	$3.38B*	(m)	(m)	$13.39M*
2012-09-30	Rolling	(m)	$28.63M*	(m)	(m)	(m)	(m)	(m)	$3.41B*	(m)	(m)	-$3.25M*
2012-06-30	Rolling	(m)	$49.05M*	(m)	(m)	(m)	(m)	(m)	$3.40B*	(m)	(m)	$4.33M*
2012-03-31	Rolling	(m)	$67.93M*	(m)	(m)	(m)	(m)	(m)	$3.37B*	(m)	(m)	$11.32M*
2011-12-31	Reported	$149.09M	(m)	(m)	(m)	4.20%	$42.48M	$108.89M	$3.38B	(m)	$73.22M	$23.69M
2011-12-31	Rolling	(m)	$99.01M*	(m)	(m)	(m)	(m)	(m)	$3.38B*	(m)	(m)	$23.69M*
2010-12-31	Reported	$129.41M	(m)	(m)	(m)	6.06%	$20.03M	$34.82M	$1.98B	(m)	$60.48M	$17.89M
2009-12-31	Reported	$67.76M	(m)	(m)	(m)	5.19%	$13.79M	$53.43M	$1.22B	(m)	$44.92M	$91.00K

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