Green Plains(US:GPRE) Financial Modeling Prep·2026-02-06 03:06Core Insights - Green Plains Inc. reported significant profitability improvements in Q4 2025, driven by operational execution and tax credit benefits, despite revenue falling short of expectations [1][4] - The company is focusing on carbon capture and low-carbon initiatives, with a target of at least $188 million in adjusted EBITDA from carbon-related activities in 2026 [2][3] Financial Performance - Revenue for Q4 2025 was $428.8 million, down approximately 26.6% from $584.0 million in Q4 2024, partly due to the sale of the Obion plant and the end of third-party ethanol marketing [2][4] - Net income attributable to Green Plains was $11.9 million, or $0.17 per diluted share, exceeding analyst estimates [4] - Adjusted EBITDA improved to $49.1 million for the quarter, a significant turnaround from a negative $18.2 million in Q4 2024, aided by operational performance and tax credits [4] Valuation and Financial Ratios - The price-to-sales ratio is low at around 0.4, indicating the stock is trading at a discount relative to revenue [5] - The debt-to-equity ratio stands at a moderate 0.60, while the current ratio of 1.79 suggests solid liquidity [5]