GPRE
Rank #452Rank #452 by gross profitability (GP/assets 0.09) · ROE -15.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001309402 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-09 | 2022-12-31filed 2023-02-10 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,091.7 | 2,458.8 | 3,295.7 | 3,662.8 |
| Revenue growth (YoY) | -14.9% | -25.4% | -10.0% | 29.6% |
| Gross profit | 136.9 | 130.5 | 191.9 | 137.8 |
| Gross margin | 6.5% | 5.3% | 5.8% | 3.8% |
| Net income | (121.3) | (82.5) | (93.4) | (127.2) |
| Net margin | -5.8% | -3.4% | -2.8% | -3.5% |
| EPS (diluted) | -$1.80 | -$1.29 | -$1.59 | -$2.29 |
| EPS growth (YoY) | -39.5% | 18.9% | 30.6% | — |
| Cash flow | ||||
| Operating cash flow | 110.9 | (30.0) | 56.3 | 69.7 |
| Capital expenditures | 37.2 | 95.1 | 108.1 | 212.4 |
| Free cash flow | 73.7 | (125.0) | (51.7) | (142.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?