MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $517 | $640 | $627 | $856 |
| - Cash | $13 | $17 | $20 | $25 |
| + Debt | $214 | $309 | $310 | $340 |
| Enterprise Value | $718 | $931 | $917 | $1,170 |
| Revenue | $131 | $145 | $122 | $181 |
| % Growth | -10% | 19.6% | -32.7% | – |
| Gross Profit | $49 | $58 | $43 | $74 |
| % Margin | 37.8% | 40.1% | 35.6% | 41.2% |
| EBITDA | $28 | $26 | -$1 | -$24 |
| % Margin | 21.1% | 18.2% | -0.6% | -13.4% |
| Net Income | $15 | $14 | -$3 | -$42 |
| % Margin | 11.8% | 9.9% | -2.5% | -23.2% |
| EPS Diluted | 0.71 | 0.67 | -0.14 | -1.91 |
| % Growth | 6% | 578.6% | 92.7% | – |
| Operating Cash Flow | – | $12 | $45 | $29 |
| Capital Expenditures | – | -$12 | -$20 | -$18 |
| Free Cash Flow | – | -$1 | $25 | $10 |