GPRE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 658.74 M584.02 M601.51 M552.83 M508.49 M428.85 M 2.09 B Gross profit 78.11 M6.15 M3.04 M41.57 M52.17 M40.15 M 136.93 M Operating expenses 22.06 M47.06 M65.3 M61.84 M18.3 M46.38 M 191.82 M Selling/general/admin expenses 26.71 M25.62 M42.91 M27.61 M29.34 M22.86 M 122.71 M Research & development —————— — Operating income -56.05 M-40.91 M-62.26 M-28.36 M-33.87 M-10.49 M -134.99 M Non-Operating Income, Total -7.87 M-5.48 M-9.43 M-13.3 M-49.35 M-4.49 M -76.57 M Interest expense, net of interest capitalized 10.09 M7.73 M8.91 M13.9 M47.76 M6.09 M 76.67 M Non-Operating Income, excl. Interest Expenses -18.44 M-13.63 M-16.82 M-27.16 M-94.44 M-10.73 M -149.16 M Unusual income/expense 478 K424 K-1.51 M-39 K-2.67 M146 K -4.08 M Pretax income 48.54 M-48.67 M72.53 M69.93 M16.29 M13.99 M 172.75 M Equity in earnings -366 K-1.29 M-850 K-28.27 M-814 K-627 K -30.56 M Taxes 713 K6.98 M106 K2.29 M20.84 M-28.51 M -5.27 M Non-controlling/minority interest 437 K269 K265 K11 K400 K954 K 1.63 M After tax other income/expense 1.22 M239 K-1.07 M1.01 M-8.79 M-1.09 M -9.94 M Net income before discontinued operations -48.2 M-54.94 M-72.91 M-72.24 M-11.93 M11.94 M -145.13 M Discontinued operations —————— — Net income -48.2 M-54.94 M-72.91 M-72.24 M-11.93 M11.94 M -145.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -48.2 M-41.47 M-72.91 M-72.24 M-11.93 M-35.79 M -192.86 M Basic earnings per share (Basic EPS) 0.76-0.85-1.14-1.080.240.26 -1.72 Diluted earnings per share (Diluted EPS) 0.76-0.79-1.14-1.080.240.26 -1.72 Average basic shares outstanding 63.74 M63.8 M64.07 M65.29 M66.83 M67.5 M 263.68 M Diluted shares outstanding 63.74 M63.8 M64.07 M65.29 M66.83 M67.5 M 263.68 M EBITDA 82.12 M-19.46 M-39.87 M7.29 M58.84 M17.29 M 43.54 M EBIT 56.05 M-40.91 M-62.26 M-20.27 M33.87 M-6.23 M -54.9 M Cost of revenue 580.63 M577.87 M598.48 M511.26 M456.32 M388.7 M 1.95 B Other cost of goods sold 580.63 M577.87 M598.48 M511.26 M456.32 M388.7 M 1.95 B Depreciation & amortization (cash flow) 26.07 M21.45 M22.39 M27.56 M24.97 M23.52 M 98.43 M