Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Green Plains, Inc. (GPRE) had Return on Tangible Equity of 7.73% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$446.22M
Net Income	$67.15M
Cost of Goods Sold	$333.19M
Gross Profit	$113.03M
Operating Expenses	$378.35M
Operating Income	$67.87M
Non-Operating Income/Expense	$-6.17M
Pre-Tax Income	$61.71M
Normalized Pre-Tax Income	$61.71M
Income after Taxes	$67.19M
Income from Continuous Operations	$67.21M
Consolidated Net Income/Loss	$67.21M
Normalized Income after Taxes	$67.19M
EBIT	$67.87M
EBITDA	$92.07M
Weighted-Average Shares Outstanding (Basic)	69.11M
Weighted-Average Shares Outstanding (Diluted)	84.49M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$625.45M
Property, Plant, and Equipment	$918.05M
Long-Term Assets	$1.03B
Total Assets	$1.66B
Current Liabilities	$313.75M
Long-Term Debt	$387.18M
Long-Term Liabilities	$473.48M
Total Liabilities	$787.22M
Common Equity	$869.85M
Tangible Shareholders Equity	$869.85M
Shareholders Equity	$869.85M
Common Shares Outstanding	70.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.77M
Cash Flow from Investing Activities	$-15.14M
Cash Flow from Financial Activities	$-18.68M
Beginning Cash	$230.13M
End Cash	$243.07M
Increase/Decrease in Cash	$12.94M
Stock-Based Compensation	$4.20M
Common Stock Dividends Paid	$-1.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.59
Gross Margin	25.33%
Operating Margin	15.21%
EBIT Margin	15.21%
EBITDA Margin	--
Pre-Tax Profit Margin	13.83%
Profit Margin	15.05%
Free Cash Flow	$31.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.59
Receiveable Turnover	5.61
Days Sales in Receivables	16.05
Return on Equity	7.73%
Return on Tangible Equity	7.73%
Return on Assets	4.06%
Return on Investments	5.35%
Book Value Per Share	$12.41
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.