MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
17.37
+0.16 (0.93%)
Oct 30, 2026, 10:23 AM 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 | Sep '26 Sep 30, 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 |
| 487.01 | 536.38 | 703.63 | 836.52 | 782.36 | 626.72 | |
Revenue Growth | -15.87% | -23.77% | -15.89% | 6.92% | 24.83% | 58.45% |
Cost of Revenue | 318.24 | 336.97 | 417.31 | 531.81 | 529.05 | 448.81 |
Gross Profit | 168.77 | 199.41 | 286.32 | 304.71 | 253.31 | 177.91 |
Selling, General & Admin | 111.94 | 115.9 | 121.9 | 129.61 | 104.34 | 80 |
Operating Expenses | 114.09 | 115.9 | 121.9 | 129.61 | 104.34 | 80 |
Operating Income | 54.68 | 83.51 | 164.42 | 175.1 | 148.97 | 97.91 |
Interest Expense | -9.22 | -7.04 | -8.44 | -6.65 | -5.45 | -4.04 |
Earnings From Equity Investments | 0.61 | 1.19 | 1.83 | -0.34 | -2.22 | - |
Other Non Operating Income (Expenses) | 0.27 | 0.12 | 0.63 | 0.12 | -1.12 | -1.23 |
EBT Excluding Unusual Items | 46.34 | 77.77 | 158.43 | 168.24 | 140.17 | 92.64 |
Merger & Restructuring Charges | - | - | -0.14 | -19.39 | - | -11.46 |
Impairment of Goodwill | -247.79 | -132.12 | -73.76 | - | - | - |
Asset Writedown | -85.62 | -20.5 | - | - | - | - |
Other Unusual Items | - | -25.5 | -16.1 | -7.1 | - | - |
Pretax Income | -287.07 | -100.35 | 68.44 | 141.75 | 140.17 | 121.1 |
Income Tax Expense | -36.53 | 7.48 | 33.98 | 34.62 | 31.3 | 30.28 |
Earnings From Continuing Operations | -250.54 | -107.83 | 34.47 | 107.13 | 108.87 | 90.82 |
Minority Interest in Earnings | 0 | 0.02 | 0.2 | 0.35 | 0.59 | 0.49 |
Net Income | -250.54 | -107.81 | 34.66 | 107.48 | 109.46 | 91.31 |
Preferred Dividends & Other Adjustments | -1.52 | -1.3 | 0.37 | 1.07 | 0.87 | 0.71 |
Net Income to Common | -249.02 | -106.51 | 34.29 | 106.4 | 108.59 | 90.6 |
Net Income Growth | - | - | -67.77% | -2.02% | 19.86% | 126.01% |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 21 |
Shares Change | -0.18% | -2.96% | -0.71% | 0.54% | 6.44% | 22.33% |
EPS (Basic) | -11.63 | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 |
EPS (Diluted) | -11.63 | -4.99 | 1.56 | 4.80 | 4.92 | 4.37 |
EPS Growth | - | - | -67.55% | -2.44% | 12.59% | 84.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 0.53 | 76.04 | 31.1 | 28.52 | 43.61 | 40.87 |
Free Cash Flow Per Share | 0.03 | 3.56 | 1.41 | 1.29 | 1.98 | 1.97 |
Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 34.65% | 37.18% | 40.69% | 36.43% | 32.38% | 28.39% |
Operating Margin | 11.23% | 15.57% | 23.37% | 20.93% | 19.04% | 15.62% |
Profit Margin | -51.13% | -19.86% | 4.87% | 12.72% | 13.88% | 14.46% |
Free Cash Flow Margin | 0.11% | 14.18% | 4.42% | 3.41% | 5.58% | 6.52% |
EBITDA | 80.01 | 107.59 | 186.41 | 197.22 | 170.42 | 117 |
EBITDA Margin | 16.43% | 20.06% | 26.49% | 23.58% | 21.78% | 18.67% |
D&A For EBITDA | 25.33 | 24.09 | 21.99 | 22.11 | 21.46 | 19.09 |
EBIT | 54.68 | 83.51 | 164.42 | 175.1 | 148.97 | 97.91 |
EBIT Margin | 11.23% | 15.57% | 23.37% | 20.93% | 19.04% | 15.62% |
Effective Tax Rate | - | - | 49.64% | 24.42% | 22.33% | 25.00% |
Advertising Expenses | - | 31.08 | 40.51 | 38.21 | 29.71 | 16.1 |