GREEN PLAINS INC. (GPRE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.81%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 5.81% | Share-based compensation / revenue. Period ending 2026-06-30. $10.20M ÷ $175.51M × 100 ≈ 5.81% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 175.51M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 10.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 136.02M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $175.51M | $10.20M | $136.02M | (m) | (m) | 5.81% | (m) | (m) |
| 2026-03-31 | (m) | $195.83M | $10.17M | $39.78M | (m) | (m) | 5.19% | (m) | (m) |
| 2025-12-31 | (m) | $188.98M | $17.12M | $-67.25M | (m) | (m) | 9.06% | (m) | (m) |
| 2025-09-30 | (m) | $188.00M | $11.84M | $-97.67M | (m) | (m) | 6.30% | (m) | (m) |
| 2025-06-30 | (m) | $182.33M | $12.81M | $-75.48M | (m) | (m) | 7.02% | (m) | (m) |
| 2025-03-31 | (m) | $157.26M | $14.06M | $-64.83M | (m) | (m) | 8.94% | (m) | (m) |
| 2024-12-31 | (m) | $162.97M | $8.27M | $-47.46M | (m) | (m) | 5.08% | (m) | (m) |
| 2024-09-30 | (m) | $153.19M | $13.78M | $9.72M | (m) | (m) | 9.00% | (m) | (m) |
| 2024-06-30 | (m) | $147.05M | $12.95M | $-25.16M | (m) | (m) | 8.80% | (m) | (m) |
| 2024-03-31 | (m) | $134.80M | $13.26M | $-49.93M | $35.75M | (m) | 9.83% | -1.40× | Reported |
| 2023-12-31 | (m) | $136.29M | $13.03M | $-61.58M | $37.70M | (m) | 9.56% | -1.63× | Reported |
| 2023-09-30 | (m) | $127.31M | $11.84M | $-100.85M | $35.49M | (m) | 9.30% | -2.84× | Reported |
| 2023-06-30 | (m) | $108.31M | $11.49M | $-183.91M | $35.52M | (m) | 10.61% | -5.18× | Reported |
| 2023-03-31 | (m) | $98.64M | $10.02M | $-107.59M | $33.57M | (m) | 10.16% | -3.20× | Reported |
| 2022-12-31 | (m) | $78.56M | $9.07M | $-98.95M | $32.64M | (m) | 11.55% | -3.03× | Reported |
| 2022-09-30 | (m) | $83.80M | $8.72M | $-68.14M | $33.10M | (m) | 10.41% | -2.06× | Reported |
| 2022-06-30 | (m) | $96.69M | $8.35M | $-50.93M | $33.01M | (m) | 8.63% | -1.54× | Reported |
| 2022-03-31 | (m) | $99.07M | $7.05M | $-53.74M | $44.27M | (m) | 7.12% | -1.21× | Reported |
| 2021-12-31 | (m) | $86.18M | $6.06M | $25.51M | $67.14M | (m) | 7.03% | 0.38× | Reported |
| 2021-09-30 | (m) | $69.20M | $6.17M | $-17.09M | $70.68M | (m) | 8.92% | -0.24× | Reported |
| 2021-06-30 | (m) | $51.92M | $6.33M | $13.38M | $71.36M | (m) | 12.19% | 0.19× | Reported |
| 2021-03-31 | (m) | $39.25M | $7.47M | $-37.02M | $61.98M | (m) | 19.04% | -0.60× | Reported |
| 2020-12-31 | (m) | $50.13M | $7.92M | $-122.70M | $39.99M | (m) | 15.79% | -3.07× | Reported |
| 2020-09-30 | (m) | $66.34M | $8.01M | $-102.82M | $38.21M | (m) | 12.07% | -2.69× | Reported |
| 2020-06-30 | (m) | $75.66M | $8.44M | $-130.98M | $38.59M | (m) | 11.15% | -3.39× | Reported |
| 2020-03-31 | (m) | $84.25M | $8.53M | $-158.26M | $40.17M | (m) | 10.13% | -3.94× | Reported |
| 2019-12-31 | (m) | $84.04M | $9.69M | $-142.57M | $40.20M | (m) | 11.53% | -3.55× | Reported |
| 2019-09-30 | (m) | $1.00B | $10.10M | $1.06M | $74.22M | (m) | 1.01% | 0.01× | Reported |
| 2019-06-30 | (m) | $1.13B | $10.79M | $28.50M | $87.27M | (m) | 0.95% | 0.33× | Reported |
| 2019-03-31 | (m) | $1.16B | $11.47M | $79.65M | $93.32M | (m) | 0.99% | 0.85× | Reported |
| 2018-12-31 | (m) | $1.22B | $11.42M | $115.73M | $101.03M | (m) | 0.94% | 1.15× | Reported |
| 2018-09-30 | (m) | $1.85B | $12.13M | $15.91M | $87.89M | (m) | 0.65% | 0.18× | Reported |
| 2018-06-30 | (m) | $2.44B | $12.10M | $35.98M | $96.38M | (m) | 0.50% | 0.37× | Reported |
| 2018-03-31 | (m) | $3.75B | $12.09M | $20.43M | $93.79M | (m) | 0.32% | 0.22× | Reported |
| 2017-12-31 | (m) | $3.60B | $12.16M | $41.75M | $90.16M | (m) | 0.34% | 0.46× | Reported |
| 2017-09-30 | (m) | $3.61B | $9.00M | $90.39M | $88.55M | (m) | 0.25% | 1.02× | Reported |
| 2017-06-30 | (m) | $3.55B | $8.13M | $100.53M | $68.48M | (m) | 0.23% | 1.47× | Reported |
| 2017-03-31 | (m) | $3.55B | $7.53M | $131.73M | $59.55M | (m) | 0.21% | 2.21× | Reported |
| 2016-12-31 | (m) | $3.41B | $7.29M | $91.69M | $51.85M | (m) | 0.21% | 1.77× | Reported |
| 2016-09-30 | (m) | $3.22B | $6.74M | $48.36M | $43.56M | (m) | 0.21% | 1.11× | Reported |
| 2016-06-30 | (m) | $3.12B | $6.53M | $37.33M | $41.94M | (m) | 0.21% | 0.89× | Reported |
| 2016-03-31 | (m) | $2.98B | $6.60M | $34.33M | $42.01M | (m) | 0.22% | 0.82× | Reported |
| 2015-12-31 | (m) | $2.97B | $5.11M | $61.08M | $40.37M | (m) | 0.17% | 1.51× | Reported |
| 2015-09-30 | (m) | $3.06B | $2.25M | $122.27M | $40.08M | (m) | 0.07% | 3.05× | Reported |
| 2015-06-30 | (m) | $3.15B | $1.46M | $177.49M | $40.17M | (m) | 0.05% | 4.42× | Reported |
| 2015-03-31 | (m) | $3.24B | $-44.00K | $212.03M | $39.31M | (m) | -0.00% | 5.39× | Reported |
| 2014-12-31 | (m) | $3.24B | $3.44M | $286.27M | $39.91M | (m) | 0.11% | 7.17× | Reported |
| 2014-09-30 | (m) | $3.12B | $5.46M | $263.40M | $39.67M | (m) | 0.18% | 6.64× | Reported |
| 2014-06-30 | (m) | $3.04B | $5.07M | $213.87M | $36.99M | (m) | 0.17% | 5.78× | Reported |
| 2014-03-31 | (m) | $3.01B | $5.18M | $173.49M | $35.05M | (m) | 0.17% | 4.95× | Reported |
| 2013-12-31 | (m) | $3.04B | $3.93M | $107.85M | $33.36M | (m) | 0.13% | 3.23× | Reported |
| 2013-09-30 | (m) | $3.21B | $4.00M | $125.23M | $32.22M | (m) | 0.12% | 3.89× | Reported |
| 2013-06-30 | (m) | $3.40B | $4.07M | $108.33M | $34.45M | (m) | 0.12% | 3.14× | Reported |
| 2013-03-31 | (m) | $3.47B | $4.00M | $88.68M | $36.52M | (m) | 0.12% | 2.43× | Reported |
| 2012-12-31 | (m) | $3.48B | $4.29M | $64.89M | $37.52M | (m) | 0.12% | 1.73× | Reported |
| 2012-09-30 | (m) | $3.52B | $3.83M | $28.63M | $37.95M | (m) | 0.11% | 0.75× | Reported |
| 2012-06-30 | (m) | $3.53B | $3.71M | $49.06M | $37.55M | (m) | 0.11% | 1.31× | Reported |
| 2012-03-31 | (m) | $3.52B | $3.50M | $67.93M | $37.58M | (m) | 0.10% | 1.81× | Reported |
| 2011-12-31 | (m) | $3.55B | $3.43M | $99.01M | $36.65M | (m) | 0.10% | 2.70× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.13B | $2.12M | $92.05M | $26.14M | (m) | 0.10% | 3.52× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.31B | $1.21M | $39.13M | $18.83M | (m) | 0.09% | 2.08× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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