MGP Ingredients Inc. (MGPI)

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28.02

0.12 (0.43%)

At close: Apr 21, 2025, 3:59 PM

28.08

0.21%

After-hours: Apr 21, 2025, 04:33 PM EDT

MGP Ingredients Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	180.8M	161.46M	190.81M	170.56M	214.89M	211.62M	209M	201.01M	191M	201.15M	194.98M	195.24M	166.85M	176.61M	174.94M	108.32M	100.92M	102.96M	92.56M	99.08M	92.46M	90.69M	90.5M	89.1M	104.85M	95.03M	88.25M	87.96M	88.19M	86.33M	85.75M	87.17M	81.14M	79.89M	80.39M	76.83M
Cost of Revenue	106.32M	95.65M	107.57M	107.77M	129.74M	138.18M	132.71M	131.19M	127.78M	142.1M	135.76M	123.41M	114.09M	119.53M	118.11M	76.02M	69.18M	79.8M	71.86M	75.87M	70.9M	71.89M	70.98M	72.44M	79.24M	75.43M	68.81M	69M	68.67M	67.71M	66.93M	68.13M	63.56M	64.77M	64.86M	59.79M
Gross Profit	74.47M	65.81M	83.23M	62.8M	85.14M	73.45M	76.3M	69.82M	63.21M	59.05M	59.22M	71.82M	52.75M	57.09M	56.83M	32.3M	31.73M	23.16M	20.7M	23.21M	21.56M	18.79M	19.52M	16.66M	25.61M	19.6M	19.44M	18.95M	19.52M	18.63M	18.82M	19.04M	17.59M	15.12M	15.53M	17.05M
Operating Income	-30.44M	32.56M	48.82M	33.2M	43.07M	19.84M	44.14M	41.56M	23.54M	33.86M	35.31M	50.08M	45.32M	32.88M	27.66M	20.5M	15.54M	13.65M	11.34M	13.71M	16.25M	11.6M	10.87M	8.51M	16.61M	12.02M	11.13M	10.39M	10.53M	10.47M	10.51M	11.39M	10.6M	11.53M	9.13M	10.72M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.35M	1.28M	995K	960K	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-31.95M	31.42M	42.13M	26.85M	40.83M	17.46M	42.77M	40.69M	27.77M	31.16M	32.7M	48.54M	43.24M	31.35M	26.47M	20.04M	15.25M	13.24M	11.04M	13.07M	15.88M	11.24M	10.55M	8.26M	16.27M	11.68M	10.84M	10.18M	10.28M	21.63M	9.32M	11.53M	12.06M	11.85M	9.88M	10.93M
Net Income	-41.96M	23.65M	32.09M	20.64M	31.07M	13.21M	32.13M	31.07M	22.66M	23.62M	25.34M	37.12M	31.63M	23.7M	19.98M	15.28M	11.56M	10.31M	8.43M	9.78M	12.87M	8.16M	7.86M	9.65M	11.61M	8.83M	7.38M	8.75M	12.45M	13.72M	6.19M	8.43M	8.04M	9.24M	6.07M	6.79M
Selling & General & Admin	30.96M	26.85M	34.41M	29.59M	38.12M	31.07M	32.15M	28.27M	33.5M	25.18M	23.92M	21.77M	23.76M	24.2M	29.16M	11.8M	16.19M	9.51M	9.36M	9.5M	5.31M	7.19M	8.65M	8.15M	9M	7.58M	8.31M	8.56M	8.99M	8.15M	8.31M	7.65M	6.99M	6.98M	6.4M	6.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	73.95M	n/a	943K	-52K	-225K	-25K	-93K	123K	-981K	1K	-1.06M	-29K	-751K	-421K	-88K	30K	44.56M	185K	330K	n/a	29.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.11M	n/a	n/a	n/a	3.38M	3.38M	n/a	n/a
Operating Expenses	104.92M	26.84M	34.41M	29.59M	38.12M	31.07M	32.15M	28.27M	33.5M	25.18M	23.92M	21.74M	23.76M	24.2M	29.16M	11.8M	16.19M	9.51M	9.36M	9.5M	5.31M	7.19M	8.65M	8.15M	9M	7.58M	8.31M	8.56M	8.99M	8.15M	8.31M	7.65M	6.99M	3.6M	6.4M	6.32M
Interest Expense	2.04M	2.17M	2.21M	2.02M	2.02M	2.35M	1.28M	995K	960K	1.35M	1.54M	1.6M	1.33M	1.12M	1.1M	458K	291K	409K	298K	642K	368K	364K	321K	252K	338K	334K	289K	207K	11.28M	224K	1.2M	331K	2.57M	341K	n/a	311K
Selling & Marketing Expenses	10.51M	9.65M	11.66M	8.68M	12.34M	9.51M	8.64M	7.73M	10.87M	7.28M	6.07M	5.5M	6.21M	5.66M	3.37M	853K	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	211.24M	122.48M	141.98M	137.36M	167.86M	169.25M	164.86M	159.45M	161.28M	167.28M	159.68M	145.16M	137.86M	143.73M	147.28M	87.82M	85.37M	89.31M	81.22M	85.37M	76.21M	79.08M	79.63M	80.58M	88.24M	83.02M	77.12M	77.57M	77.66M	75.86M	75.24M	75.78M	70.55M	68.37M	71.27M	66.11M
Income Tax Expense	10.05M	7.55M	10.11M	6.26M	9.78M	4.37M	10.8M	9.65M	5.26M	7.53M	7.34M	11.16M	11.58M	7.67M	6.41M	4.62M	3.62M	2.86M	2.55M	3.22M	2.94M	3.02M	2.64M	-1.46M	4.45M	2.67M	3.32M	1.25M	-2.36M	7.49M	2.95M	2.85M	3.77M	2.32M	3.57M	3.87M
Shares Outstanding (Basic)	21.73M	22.07M	22.12M	22.14M	22.07M	22.07M	22.06M	22.04M	22.01M	22.01M	22M	21.99M	21.98M	21.98M	21.92M	16.93M	16.92M	16.92M	16.9M	17.01M	17.03M	17.03M	17.02M	16.97M	16.88M	16.87M	16.87M	16.84M	16.78M	16.75M	16.75M	16.71M	16.7M	16.65M	16.62M	16.61M
Shares Outstanding (Diluted)	21.73M	22.07M	22.12M	22.14M	22.07M	22.38M	22.14M	22.07M	22.3M	22.23M	22M	21.99M	23.01M	21.98M	21.92M	16.93M	16.92M	16.92M	16.9M	17.01M	17.03M	17.03M	17.02M	16.97M	16.88M	16.87M	16.87M	16.84M	16.78M	16.75M	16.75M	16.71M	16.7M	16.65M	16.62M	16.61M
EPS (Basic)	-1.95	1.07	1.43	0.92	1.39	0.59	1.44	1.40	1.02	1.07	1.15	1.69	1.44	1.08	0.91	0.90	0.69	0.61	0.50	0.57	0.76	0.48	0.46	0.57	0.69	0.52	0.44	0.52	0.74	0.82	0.37	0.50	0.48	0.55	0.37	0.41
EPS (Diluted)	-1.95	1.07	1.43	0.92	1.39	0.58	1.44	1.39	1.01	1.06	1.15	1.69	1.40	1.08	0.91	0.90	0.69	0.61	0.50	0.57	0.76	0.48	0.46	0.57	0.69	0.52	0.44	0.52	0.74	0.82	0.37	0.50	0.48	0.55	0.37	0.41
EBITDA	-24.21M	39.27M	54.15M	38.49M	53.12M	48.47M	49.37M	46.85M	34.91M	37.84M	39.55M	55.76M	10.84M	37.71M	42.04M	23.81M	15.15M	16.93M	14.56M	16.83M	19.29M	14.54M	13.67M	11.32M	19.45M	14.72M	14.03M	13.32M	13.4M	13.36M	13.33M	14.13M	13.24M	14.15M	11.81M	14.03M
EBIT	-29.9M	33.59M	48.82M	33.2M	47.27M	42.69M	44.14M	41.56M	29.71M	33.86M	35.31M	50.08M	44.09M	32.46M	36.93M	20.5M	16.17M	13.84M	11.67M	13.71M	16.25M	11.6M	10.87M	8.51M	16.61M	12.02M	11.13M	10.39M	21.57M	10.47M	9.7M	11.86M	14.63M	11.53M	9.13M	10.72M
Depreciation & Amortization	5.69M	5.68M	5.33M	5.29M	5.84M	5.78M	5.32M	5.17M	5.2M	5.33M	5.3M	5.62M	5.42M	5.24M	5.11M	3.31M	3.34M	3.27M	3.22M	3.13M	3.04M	2.94M	2.79M	2.81M	2.83M	2.7M	2.9M	2.93M	2.87M	2.89M	2.82M	2.74M	2.64M	2.63M	2.68M	3.3M