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Cash Flow Statement
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Green Plains (GPRE) Interest & Investment Income (2016 - 2025)

Green Plains' Interest & Investment Income history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income fell 20.24% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $4.2 million, down 44.71%, while the annual FY2025 figure was $4.2 million, 44.71% down from the prior year.
  • Interest & Investment Income reached $1.5 million in Q4 2025 per GPRE's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $3.3 million in Q4 2023 to a low of $25000.0 in Q3 2021.
  • Average Interest & Investment Income over 5 years is $1.5 million, with a median of $1.5 million recorded in 2024.
  • Peak YoY movement for Interest & Investment Income: tumbled 94.94% in 2021, then skyrocketed 6952.0% in 2022.
  • A 5-year view of Interest & Investment Income shows it stood at $79000.0 in 2021, then skyrocketed by 3237.97% to $2.6 million in 2022, then grew by 25.29% to $3.3 million in 2023, then crashed by 44.82% to $1.8 million in 2024, then fell by 20.24% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for GPRE's Interest & Investment Income are $1.5 million (Q4 2025), $1.1 million (Q3 2025), and $634000.0 (Q2 2025).