MGP Ingredients Inc. (MGPI)
NASDAQ
15.73
-0.52 (-3.20%)
Closed
Oct 23, 2026
Day's Range
15.6116.27
52 wk Range
12.4226.77
Financial Statements - MGPI - MGP Ingredients Inc.
Revenue
536.37M▼ 23.8%
Net Income
-107.83M▼ 412.9%Net Margin -20.1%
EBITDA
108.90M▼ 42.3%
Free Cash Flow
76.04M▲ 144.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 536.37M | 703.62M | 836.52M | 782.35M | 626.72M | 395.52M |
| Cost of Goods | 336.96M | 417.30M | 531.81M | 529.05M | 427.75M | 296.71M |
| Gross Profit | 199.40M | 286.31M | 304.71M | 253.30M | 198.96M | 98.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 83.50M | 164.41M | 175.10M | 148.96M | 110.03M | 54.24M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -176.81M | -87.53M | -26.71M | -3.34M | 15.09M | 627K |
| Pre Tax Income | -100.35M | 68.44M | 141.74M | 140.17M | 121.09M | 52.60M |
| Income Tax | 7.48M | 33.97M | 34.61M | 31.30M | 30.27M | 12.25M |
| Net Income | -107.83M | 34.46M | 107.13M | 108.87M | 90.81M | 40.34M |
| EPS Basic | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 | 2.37 |
| EPS Diluted | -4.99 | 1.56 | 4.8 | 4.92 | 4.34 | 2.37 |
| Basic Shares Outstanding | 21.36M | 22.01M | 22.05M | 22M | 20.71M | 16.93M |
| Diluted Shares Outstanding | 21.36M | 22.01M | 22.05M | 22M | 20.71M | 16.93M |
| Ebit | -93.30M | 76.88M | 148.39M | 145.62M | 125.13M | 54.86M |
| Ebitda | 108.90M | 188.86M | 196.99M | 167.07M | 127.90M | 67.82M |
| Net Income Continuous Operations | -107.83M | 34.46M | 107.13M | 108.87M | 90.81M | 40.34M |
| Minority Interests | 23K | 198K | 345K | 590K | 490K | 0 |
| Preferred Stock Dividends | -1.29M | 373K | 1.07M | 871K | 712K | 261K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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