GPRE · trading date Oct 12, 2026 · previous close $14.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.09B
Net income
-$121.28M
Total assets
$1.58B
Total liabilities
$806.43M
Stockholders' equity
$766.25M
Cash & equivalents
$182.32M
Operating income
-$67.25M
Operating cash flow
$110.86M
Capital expenditures
$37.20M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.2%
Net margin
-5.8%
Free cash flow
$73.67M
Free cash flow margin
3.5%
Liabilities / assets
51.1%
Equity / assets
48.5%
CapEx / revenue
1.8%
Operating cash flow / net income
-0.91×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Omaha, NE 68106
1811 AKSARBEN DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.