Green Plains | GPRE - Interest Expense On Debt

Stock Price
10.16
Daily Change
-0.48 -4.51%
Monthly
15.00%
Yearly
-18.52%
Q3 Forecast
10.55

Green Plains reported $7.73M in Interest Expense on Debt for its fiscal quarter ending in December of 2024.



Financials
Stock Price USD
Assets USD 1.78B
Cash and Equivalent USD 173.04M
Cost of Sales USD 577.87M
Current Assets USD 569.03M
Current Liabilities USD 385.69M
Debt USD 575.41M
Dividend Yield 0
EBIT USD -40.91M
EBITDA USD -19.47M
Employees 923
EPS Earnings Per Share USD -1.09
Equity Capital and Reserves USD 865.22M
Gross Profit on Sales USD 6.15M
Interest Expense on Debt USD 7.73M
Interest Income USD 1.82M
Loan Capital USD 432.46M
Market Capitalization USD 687.8M
Net Income USD -54.94M
Operating Expenses USD 624.93M
Operating Profit USD -40.91M
Ordinary Share Capital USD 68K
Pre-Tax Profit USD -46.39M
Sales Revenues USD 552.83M
Selling and Administration Expenses USD 25.62M
Stock USD 227.44M
Trade Creditors USD 154.82M
Trade Debtors USD 94.9M

Interest Expense On Debt Change Date
Archer-Daniels Midland USD 159M 1000K Jun/2025
Green Plains USD 7.73M 2.36M Dec/2024
REX American Resources USD 0 0 Oct/2024
Valero Energy USD 141M 4M Jun/2025