MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $131 | $145 | $122 | $181 |
| % Growth | -10% | 19.6% | -32.7% | – |
| Cost of Goods Sold | $81 | $87 | $78 | $106 |
| Gross Profit | $49 | $58 | $43 | $74 |
| % Margin | 37.8% | 40.1% | 35.6% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $23 | $21 | $20 |
| SG&A Expenses | $26 | $30 | $29 | $31 |
| Sales & Mktg Exp. | $7 | $7 | $8 | $11 |
| Other Operating Expenses | $3 | $8 | $15 | $74 |
| Operating Expenses | $28 | $38 | $44 | $105 |
| Operating Income | $21 | $20 | -$1 | -$30 |
| % Margin | 16.1% | 14% | -0.6% | -16.8% |
| Other Income/Exp. Net | -$1 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $20 | $19 | -$2 | -$32 |
| Tax Expense | $4 | $4 | $1 | $10 |
| Net Income | $15 | $14 | -$3 | -$42 |
| % Margin | 11.8% | 9.9% | -2.5% | -23.2% |
| EPS | 0.71 | 0.67 | -0.14 | -1.91 |
| % Growth | 6% | 578.6% | 92.7% | – |
| EPS Diluted | 0.71 | 0.67 | -0.14 | -1.91 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 22 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $6 | -$0 | $6 |
| EBITDA | $28 | $26 | -$1 | -$24 |
| % Margin | 21.1% | 18.2% | -0.6% | -13.4% |