MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $517,020 | $639,636 | $627,044 | $855,628 |
| - Cash | $13,447 | $17,320 | $20,112 | $25,273 |
| + Debt | $213,986 | $308,900 | $309,863 | $339,638 |
| Enterprise Value | $717,559 | $931,216 | $916,795 | $1,169,993 |
| Revenue | $130,912 | $145,494 | $121,653 | $180,796 |
| % Growth | -10% | 19.6% | -32.7% | – |
| Gross Profit | $49,433 | $58,387 | $43,330 | $74,475 |
| % Margin | 37.8% | 40.1% | 35.6% | 41.2% |
| EBITDA | $27,630 | $26,462 | -$747 | -$24,213 |
| % Margin | 21.1% | 18.2% | -0.6% | -13.4% |
| Net Income | $15,422 | $14,426 | -$3,024 | -$41,962 |
| % 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 | – | $11,673 | $44,684 | $28,766 |
| Capital Expenditures | – | -$12,230 | -$19,926 | -$18,331 |
| Free Cash Flow | – | -$557 | $24,758 | $10,435 |