MGP Ingredients, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106.4M | 138.3M | 130.9M | 145.5M | 121.7M | 180.8M | 161.5M | 190.8M |
| Cost of Goods Sold | 72.8M | 90.1M | 81.5M | 87.1M | 78.3M | 106.3M | 95.6M | 107.6M |
| Gross Profit | 33.6M | 48.3M | 49.4M | 58.4M | 43.3M | 74.5M | 65.8M | 83.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 206.8M | 183.5M | 28.4M | 38.1M | 44.1M | 104.9M | 33.3M | 39.8M |
| Operating Income | -173.2M | -135.2M | 21.0M | 20.3M | -747K | -30.4M | 32.6M | 43.4M |
| Other Income / Gains | -1.5M | -1.2M | -1.3M | -1.6M | -1.6M | -1.5M | -1.1M | -1.3M |
| Net Income | -134.8M | -134.6M | 15.4M | 14.4M | -3.0M | -42.0M | 23.9M | 32.1M |
| EPS (Diluted) | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.316 | 0.349 | 0.378 | 0.401 | 0.356 | 0.412 | 0.408 | 0.436 |
| General And Administrative Expenses | 21.1M | 21.5M | 18.9M | 23.2M | 21.2M | 20.4M | 17.2M | 22.8M |
| Selling And Marketing Expenses | 6.2M | 9.3M | 6.7M | 6.9M | 8.2M | 10.5M | 9.6M | 11.7M |
| Selling General And Administrative Expenses | 27.3M | 30.8M | 25.6M | 30.1M | 29.4M | 31.0M | 26.9M | 34.4M |
| Other Expenses | 179.5M | 152.6M | 2.8M | 8.0M | 14.7M | 74.0M | 6.4M | 5.4M |
| Cost And Expenses | 279.6M | 273.5M | 109.9M | 125.2M | 122.4M | 211.2M | 128.9M | 147.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.4M | 1.6M | 1.7M | 1.9M | 1.9M | 2.0M | 2.2M | 2.2M |
| Depreciation And Amortization | 0 | 6.3M | 6.2M | 5.8M | -215K | 5.7M | 5.7M | 5.3M |
| Ebitda | -173.2M | -128.6M | 27.6M | 26.5M | -747K | -24.2M | 39.3M | 49.7M |
| Ebitdaratio | -1.627 | -0.93 | 0.211 | 0.182 | -0.006 | -0.134 | 0.243 | 0.26 |
| Operating Income Ratio | -1.627 | -0.977 | 0.161 | 0.14 | -0.006 | -0.168 | 0.202 | 0.227 |
| Income Before Tax | -174.7M | -136.4M | 19.7M | 18.7M | -2.4M | -31.9M | 31.4M | 42.1M |
| Income Before Tax Ratio | -1.641 | -0.986 | 0.151 | 0.129 | -0.02 | -0.177 | 0.195 | 0.221 |
| Income Tax Expense | -39.9M | -1.8M | 4.3M | 4.3M | 671K | 10.1M | 7.6M | 10.1M |
| Net Income Ratio | -1.267 | -0.973 | 0.118 | 0.099 | -0.025 | -0.232 | 0.148 | 0.168 |
| Epsdiluted | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 |
| Weighted Average Shs Out | 21.4M | 21.4M | 21.4M | 21.3M | 21.3M | 21.7M | 22.1M | 22.1M |
| Weighted Average Shs Out Dil | 21.4M | 21.4M | 21.4M | 21.3M | 21.3M | 21.7M | 22.1M | 22.1M |