earnings
confidence high
sentiment negative
materiality 0.75
Green Plains Q1 net loss $72.9M ($1.14/sh); ethanol crush margin weakens
Green Plains Inc.
2025-Q1 EPS reported
-$1.14
revenue$601,515,000
- Net loss $72.9M ($1.14 diluted EPS) vs $51.4M ($0.81) in Q1 2024; revenue $601.5M (+0.7% YoY).
- Adjusted EBITDA loss widened to ($24.2M) from ($21.5M); ethanol crush margin ($14.7M) vs ($9.3M).
- Achieved $45M annualized cost savings, targeting $50M; restructuring costs of $16.6M in Q1.
- Commenced construction on Nebraska carbon capture project; on track for Q4 2025 startup.
- Extended $125M Mezzanine Notes to May 2026; secured $30M Ancora revolver; liquidity $89.2M.