MGPI
MGP INGREDIENTS INC
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · US
$17.12
−0.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 487.0M | 536.4M | 703.6M | 836.5M | 782.4M |
| Cost of Revenue | 318.2M | 337.0M | 417.3M | 531.8M | 529.1M |
| Gross Profit | 168.8M | 199.4M | 286.3M | 304.7M | 253.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 138.2M | 115.9M | 121.9M | 129.6M | 104.3M |
| General & Admin Expense | 69.8M | 84.8M | 81.4M | 91.4M | 74.6M |
| Selling & Marketing Expense | 68.4M | 31.1M | 40.5M | 38.2M | 29.7M |
| Other Expenses | 307.2M | 178.1M | 90.0M | 26.5M | — |
| Total Operating Expenses | 445.4M | 294.0M | 211.9M | 156.1M | 104.3M |
| Cost and Expenses | 763.6M | 631.0M | 629.2M | 687.9M | 633.4M |
| Operating Income (EBIT) | (276.6M) | (94.6M) | 74.4M | 148.6M | 149.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 9.2M | 7.0M | 8.4M | 6.6M | 5.5M |
| Net Interest Income | (9.2M) | (7.0M) | (8.4M) | (6.6M) | (5.5M) |
| Other Non-Op Income/Expense | (10.5M) | (5.7M) | (6.0M) | (6.9M) | (8.8M) |
| Non-Operating Income (excl Interest) | 1.3M | (1.3M) | (2.5M) | 220.0K | 3.3M |
| EBT (Pre-Tax Income) | (287.1M) | (100.3M) | 68.4M | 141.7M | 140.2M |
| Income Tax Expense | (36.5M) | 7.5M | 34.0M | 34.6M | 31.3M |
| Bottom Line | |||||
| Net Income | (250.5M) | (107.8M) | 34.7M | 107.5M | 109.5M |
| Earnings from Cont. Ops | (250.5M) | (107.8M) | 34.5M | 107.1M | 108.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (249.0M) | (106.5M) | 34.3M | 106.4M | 108.6M |
| Per Share | |||||
| Basic EPS | ($11.65) | ($4.99) | $1.56 | $4.82 | $4.94 |
| Diluted EPS | ($11.65) | ($4.99) | $1.56 | $4.80 | $4.92 |
| Revenue Per Share | $22.70 | $25.11 | $31.96 | $37.92 | $35.56 |
| Shares | |||||
| Basic Shares Outstanding | 21.5M | 21.4M | 22.0M | 22.1M | 22.0M |
| Diluted Shares Outstanding | 21.5M | 21.4M | 22.0M | 22.2M | 22.1M |
| Profitability Metrics | |||||
| EBITDA | (252.5M) | (69.2M) | 98.9M | 170.5M | 167.1M |
| D&A | 25.3M | 24.1M | 22.0M | 22.1M | 21.5M |
| EBIT | (277.9M) | (93.3M) | 76.9M | 148.4M | 145.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026