MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $130,912 | $145,494 | $121,653 | $180,796 |
| % Growth | -10% | 19.6% | -32.7% | – |
| Cost of Goods Sold | $81,479 | $87,107 | $78,323 | $106,321 |
| Gross Profit | $49,433 | $58,387 | $43,330 | $74,475 |
| % Margin | 37.8% | 40.1% | 35.6% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,926 | $23,156 | $21,205 | $20,449 |
| SG&A Expenses | $25,617 | $30,069 | $29,377 | $30,962 |
| Sales & Mktg Exp. | $6,691 | $6,913 | $8,172 | $10,513 |
| Other Operating Expenses | $2,800 | $8,000 | $14,700 | $73,955 |
| Operating Expenses | $28,417 | $38,069 | $44,077 | $104,917 |
| Operating Income | $21,016 | $20,318 | -$747 | -$30,442 |
| % Margin | 16.1% | 14% | -0.6% | -16.8% |
| Other Income/Exp. Net | -$1,311 | -$1,583 | -$1,639 | -$1,503 |
| Pre-Tax Income | $19,705 | $18,735 | -$2,386 | -$31,945 |
| Tax Expense | $4,276 | $4,308 | $671 | $10,053 |
| Net Income | $15,422 | $14,426 | -$3,024 | -$41,962 |
| % 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 | 21,373 | 21,343 | 21,343 | 21,733 |
| Weighted Avg Shares Out Dil | 21,373 | 21,343 | 21,343 | 21,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,739 | $1,897 | $1,854 | $2,041 |
| Depreciation & Amortization | $6,186 | $5,830 | -$215 | $5,691 |
| EBITDA | $27,630 | $26,462 | -$747 | -$24,213 |
| % Margin | 21.1% | 18.2% | -0.6% | -13.4% |