MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
18.63
-0.18 (-0.96%)
Mar 6, 2026, 3:33 PM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 536.38 | 703.63 | 836.52 | 782.36 | 626.72 | Upgrade
|
| Revenue Growth (YoY) | -23.77% | -15.89% | 6.92% | 24.83% | 58.45% | Upgrade
|
| Cost of Revenue | 336.97 | 417.31 | 531.81 | 529.05 | 448.81 | Upgrade
|
| Gross Profit | 199.41 | 286.32 | 304.71 | 253.31 | 177.91 | Upgrade
|
| Selling, General & Admin | 115.9 | 121.9 | 129.61 | 104.34 | 80 | Upgrade
|
| Operating Expenses | 115.9 | 121.9 | 129.61 | 104.34 | 80 | Upgrade
|
| Operating Income | 83.51 | 164.42 | 175.1 | 148.97 | 97.91 | Upgrade
|
| Interest Expense | -7.04 | -8.44 | -6.65 | -5.45 | -4.04 | Upgrade
|
| Earnings From Equity Investments | 1.19 | 1.83 | - | -2.22 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.63 | -0.22 | -1.12 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | 77.77 | 158.43 | 168.24 | 140.17 | 92.64 | Upgrade
|
| Merger & Restructuring Charges | - | -0.14 | -19.39 | - | -11.46 | Upgrade
|
| Impairment of Goodwill | - | -73.76 | - | - | - | Upgrade
|
| Asset Writedown | -152.62 | - | - | - | - | Upgrade
|
| Other Unusual Items | -25.5 | -16.1 | -7.1 | - | - | Upgrade
|
| Pretax Income | -100.35 | 68.44 | 141.75 | 140.17 | 121.1 | Upgrade
|
| Income Tax Expense | 7.48 | 33.98 | 34.62 | 31.3 | 30.28 | Upgrade
|
| Earnings From Continuing Operations | -107.83 | 34.47 | 107.13 | 108.87 | 90.82 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.2 | 0.35 | 0.59 | 0.49 | Upgrade
|
| Net Income | -107.81 | 34.66 | 107.48 | 109.46 | 91.31 | Upgrade
|
| Preferred Dividends & Other Adjustments | -1.3 | 0.37 | 1.07 | 0.87 | 0.71 | Upgrade
|
| Net Income to Common | -106.51 | 34.29 | 106.4 | 108.59 | 90.6 | Upgrade
|
| Net Income Growth | - | -67.75% | -1.81% | 19.88% | 126.32% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | -2.96% | -0.71% | 0.54% | 6.44% | 22.33% | Upgrade
|
| EPS (Basic) | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 | Upgrade
|
| EPS (Diluted) | -4.99 | 1.56 | 4.80 | 4.92 | 4.37 | Upgrade
|
| EPS Growth | - | -67.55% | -2.44% | 12.59% | 84.65% | Upgrade
|
| Free Cash Flow | 76.04 | 31.1 | 28.52 | 43.61 | 40.87 | Upgrade
|
| Free Cash Flow Per Share | 3.56 | 1.41 | 1.29 | 1.98 | 1.97 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
|
| Gross Margin | 37.18% | 40.69% | 36.43% | 32.38% | 28.39% | Upgrade
|
| Operating Margin | 15.57% | 23.37% | 20.93% | 19.04% | 15.62% | Upgrade
|
| Profit Margin | -19.86% | 4.87% | 12.72% | 13.88% | 14.46% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 4.42% | 3.41% | 5.58% | 6.52% | Upgrade
|
| EBITDA | 107.59 | 186.41 | 197.22 | 170.42 | 117 | Upgrade
|
| EBITDA Margin | 20.06% | 26.49% | 23.58% | 21.78% | 18.67% | Upgrade
|
| D&A For EBITDA | 24.09 | 21.99 | 22.11 | 21.46 | 19.09 | Upgrade
|
| EBIT | 83.51 | 164.42 | 175.1 | 148.97 | 97.91 | Upgrade
|
| EBIT Margin | 15.57% | 23.37% | 20.93% | 19.04% | 15.62% | Upgrade
|
| Effective Tax Rate | - | 49.64% | 24.42% | 22.33% | 25.00% | Upgrade
|
| Advertising Expenses | 31.08 | 40.51 | 38.21 | 29.71 | 16.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.