MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
16.09
-0.20 (-1.23%)
Jun 4, 2026, 2:23 PM EDT - Market open
MGP Ingredients Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 521.15 | 536.38 | 703.63 | 836.52 | 782.36 | 626.72 | |
Revenue Growth (YoY) | -20.40% | -23.77% | -15.89% | 6.92% | 24.83% | 58.45% |
Cost of Revenue | 331.49 | 336.97 | 417.31 | 531.81 | 529.05 | 427.76 |
Gross Profit | 189.66 | 199.41 | 286.32 | 304.71 | 253.31 | 198.97 |
Selling, General & Admin | 113.78 | 115.9 | 121.9 | 129.61 | 104.34 | 88.93 |
Other Operating Expenses | 342.95 | 178.12 | 89.99 | 26.49 | - | -16.33 |
Total Operating Expenses | 456.73 | 294.02 | 211.89 | 156.1 | 104.34 | 72.6 |
Operating Income | -267.07 | -94.62 | 74.43 | 148.61 | 148.97 | 126.36 |
Interest Expense | -6.61 | -7.04 | -8.44 | -6.65 | -5.45 | -4.04 |
Other Non-Operating Income (Expense) | 1.04 | 1.31 | 2.46 | -0.22 | -3.34 | -1.23 |
Total Non-Operating Income (Expense) | -5.57 | -5.74 | -5.98 | -6.87 | -8.79 | -5.27 |
Pretax Income | -272.64 | -100.35 | 68.44 | 141.75 | 140.17 | 121.1 |
Provision for Income Taxes | -33.05 | 7.48 | 33.98 | 34.62 | 31.3 | 30.28 |
Net Income | -239.58 | -107.83 | 34.47 | 107.13 | 108.87 | 90.82 |
Minority Interest in Earnings | 1.6 | 1.27 | -0.57 | -1.42 | - | - |
Net Income to Common | -239.58 | -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 | 21 | 22 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 21 |
Shares Change (YoY) | -2.02% | -2.96% | -0.71% | 0.54% | 6.44% | 22.33% |
EPS (Basic) | -11.14 | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 |
EPS (Diluted) | -11.14 | -4.99 | 1.56 | 4.80 | 4.92 | 4.37 |
EPS Growth | - | - | -67.50% | -2.44% | 12.59% | 84.39% |
Shares Outstanding | 21.37 | 21.29 | 21.19 | 22.02 | 21.99 | 21.96 |
Free Cash Flow | 52.52 | 76.04 | 31.1 | 28.52 | 43.61 | 40.87 |
Free Cash Flow Growth | -30.94% | 144.53% | 9.05% | -34.62% | 6.70% | 21.82% |
Free Cash Flow Per Share | 2.46 | 3.56 | 1.41 | 1.29 | 1.98 | 1.97 |
Dividends Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Gross Margin | 36.39% | 37.18% | 40.69% | 36.43% | 32.38% | 31.75% |
Operating Margin | -51.25% | -17.64% | 10.58% | 17.77% | 19.04% | 20.16% |
Profit Margin | -45.97% | -20.10% | 4.90% | 12.81% | 13.92% | 14.49% |
FCF Margin | 10.08% | 14.18% | 4.42% | 3.41% | 5.57% | 6.52% |
EBITDA | -242.53 | -70.53 | 96.42 | 170.73 | 170.42 | 145.46 |
EBITDA Margin | -46.54% | -13.15% | 13.70% | 20.41% | 21.78% | 23.21% |
EBIT | -267.07 | -94.62 | 74.43 | 148.61 | 148.97 | 126.36 |
EBIT Margin | -51.25% | -17.64% | 10.58% | 17.77% | 19.04% | 20.16% |
Effective Tax Rate | 12.12% | -7.46% | 49.64% | 24.42% | 22.33% | 25.00% |