MGP Ingredients Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	536.38	703.63	836.52	782.36	626.72
Revenue Growth (YoY)	-23.77%	-15.89%	6.92%	24.83%	58.45%
Cost of Revenue	336.97	417.31	531.81	529.05	427.76
Gross Profit	199.41	286.32	304.71	253.31	198.97
Selling, General & Admin	115.9	121.9	129.61	104.34	88.93
Other Operating Expenses	178.12	89.99	26.49	-	-16.33
Total Operating Expenses	294.02	211.89	156.1	104.34	72.6
Operating Income	-94.62	74.43	148.61	148.97	126.36
Interest Expense	-7.04	-8.44	-6.65	-5.45	-4.04
Other Non-Operating Income (Expense)	1.31	2.46	-0.22	-3.34	-1.23
Total Non-Operating Income (Expense)	-5.74	-5.98	-6.87	-8.79	-5.27
Pretax Income	-100.35	68.44	141.75	140.17	121.1
Provision for Income Taxes	7.48	33.98	34.62	31.3	30.28
Net Income	-107.83	34.47	107.13	108.87	90.82
Minority Interest in Earnings	1.27	-0.57	-1.42	-	-
Net Income to Common	-107.83	34.47	107.13	108.87	90.82
Net Income Growth	-	-67.83%	-1.60%	19.88%	125.10%
Shares Outstanding (Basic)	21	22	22	22	21
Shares Outstanding (Diluted)	21	22	22	22	21
Shares Change (YoY)	-2.96%	-0.71%	0.54%	6.44%	22.33%
EPS (Basic)	-4.99	1.56	4.82	4.94	4.37
EPS (Diluted)	-4.99	1.56	4.80	4.92	4.37
EPS Growth	-	-67.50%	-2.44%	12.59%	84.39%
Free Cash Flow	76.04	31.1	28.52	43.61	40.87
Free Cash Flow Growth	144.53%	9.05%	-34.62%	6.70%	21.82%
Free Cash Flow Per Share	3.56	1.41	1.29	1.98	1.97
Dividends Per Share	0.480	0.480	0.480	0.480	0.480
Gross Margin	37.18%	40.69%	36.43%	32.38%	31.75%
Operating Margin	-17.64%	10.58%	17.77%	19.04%	20.16%
Profit Margin	-20.10%	4.90%	12.81%	13.92%	14.49%
FCF Margin	14.18%	4.42%	3.41%	5.57%	6.52%
EBITDA	-70.53	96.42	170.73	170.42	145.46
EBITDA Margin	-13.15%	13.70%	20.41%	21.78%	23.21%
EBIT	-94.62	74.43	148.61	148.97	126.36
EBIT Margin	-17.64%	10.58%	17.77%	19.04%	20.16%
Effective Tax Rate	-7.46%	49.64%	24.42%	22.33%	25.00%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q