GPREGreen Plains Inc.
Industrial Organic Chemicals
- Revenue
- $189M
- 16% YoY
- Operating margin
- -35.6%
- 22% YoY
- EBITDA
- $31M
- 28% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.1×
- $189M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear9% of revenueOver 10% of revenue
- Payouts exceed cash flowClear28% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $86M | $79M | $136M | $163M | $189M | 16% |
| Operating income | $26M | −$99M | −$62M | −$47M | −$67M | 42% |
| Net income | −$66M | −$127M | −$93M | −$82M | −$121M | 47% |
| Operating cash flow | $4M | $70M | $56M | −$30M | $111M | 470% |
| Capex | $187M | $212M | $108M | $95M | $37M | 61% |
| Stock-based comp | $6M | $9M | $13M | $8M | $17M | 107% |
| Buybacks | $0 | $0 | $0 | $0 | $30M | |
| Dividends | $9M | $23M | $23M | $5M | $721K | 86% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 74 | 66 |
| FY2024 | $6M | −$437K | 72 | 50 |
| FY2023 | $6M | $4M | 192 | 61 |
| FY2022 | $6M | $3M | 232 | 68 |
| FY2021 | $6M | $16M | 264 | 97 |