MGP Ingredients Inc. (MGPI)
NASDAQ: MGPI
· Real-Time Price · USD
28.45
-0.01 (-0.04%)
At close: Aug 14, 2025, 3:59 PM
28.29
-0.54%
Pre-market: Aug 15, 2025, 08:52 AM EDT
MGP Ingredients Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 609.4M | 654.72M | 703.63M | 737.72M | 787.88M | 806.08M | 836.52M | 812.63M | 802.15M | 788.13M | 782.36M | 758.21M | 733.67M | 713.63M | 626.72M | 560.79M | 487.14M | 404.76M |
Cost of Revenue | 367.4M | 387.86M | 417.31M | 440.73M | 483.26M | 508.39M | 531.81M | 529.85M | 533.77M | 536.82M | 529.05M | 515.36M | 492.79M | 475.14M | 427.75M | 382.85M | 343.12M | 296.87M |
Gross Profit | 242.01M | 266.85M | 286.32M | 296.99M | 304.62M | 297.68M | 304.71M | 282.78M | 268.38M | 251.31M | 253.31M | 242.85M | 240.88M | 238.49M | 198.97M | 177.94M | 144.02M | 107.89M |
Operating Income | 21.69M | 50.2M | 84.15M | 157.66M | 144.94M | 140.26M | 148.61M | 129.08M | 143.1M | 134.26M | 142.79M | 164.57M | 163.59M | 155.94M | 126.36M | 96.59M | 77.36M | 61.03M |
Interest Income | 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 | 1K |
Pretax Income | 15.82M | 39.21M | 68.44M | 141.22M | 127.26M | 127.91M | 141.75M | 128.69M | 142.39M | 132.32M | 140.17M | 155.63M | 155.82M | 149.59M | 121.1M | 93.11M | 75.01M | 59.58M |
Net Income | -6.91M | 10.75M | 34.41M | 107.44M | 97M | 97.04M | 107.47M | 99.06M | 109.47M | 102.69M | 108.74M | 117.71M | 117.79M | 112.43M | 90.59M | 70.53M | 57.14M | 45.59M |
Selling & General & Admin | 117.26M | 121.6M | 121.81M | 128.97M | 133.19M | 130.93M | 129.61M | 124.99M | 119.1M | 110.86M | 104.37M | 94.63M | 93.65M | 98.9M | 88.93M | 81.35M | 66.66M | 46.86M |
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 |
Other Expenses | 96.66M | 88.66M | 73.9M | -277K | -302K | -395K | -220K | 5K | 31K | 124K | -28K | -28K | -29K | -117K | -58K | -58K | -58K | 30K |
Operating Expenses | 213.9M | 210.24M | 195.75M | 128.95M | 133.19M | 130.93M | 129.61M | 124.99M | 119.1M | 110.86M | 104.34M | 94.61M | 93.62M | 98.87M | 88.93M | 81.35M | 66.66M | 46.86M |
Interest Expense | 7.97M | 8.27M | 8.44M | 8.41M | 8.59M | 7.67M | 6.65M | 5.59M | 4.59M | 4.85M | 5.45M | 5.82M | 5.59M | 5.15M | 4.04M | 3M | 2.29M | 1.49M |
Selling & Marketing Expenses | 35.24M | 40M | 40.51M | 42.33M | 42.19M | 39.16M | 38.21M | 36.74M | 34.52M | 31.94M | 29.71M | 25.06M | 23.44M | 20.75M | 16.1M | 12.6M | 6.94M | 3.56M |
Cost & Expenses | 581.3M | 598.1M | 613.06M | 569.68M | 616.45M | 639.33M | 661.42M | 654.84M | 652.87M | 647.69M | 633.39M | 609.97M | 586.41M | 574.01M | 516.68M | 464.2M | 409.78M | 343.73M |
Income Tax Expense | 22.59M | 28.39M | 33.98M | 33.71M | 30.53M | 31.22M | 34.62M | 30.09M | 33.26M | 29.79M | 31.3M | 37.62M | 37.76M | 36.83M | 30.28M | 22.32M | 17.51M | 13.65M |
Shares Outstanding (Basic) | n/a | 21.34M | 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 |
Shares Outstanding (Diluted) | n/a | 21.34M | 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 |
EPS (Basic) | -0.98 | 0.45 | 1.51 | 4.81 | 4.33 | 4.34 | 4.82 | 4.45 | 4.93 | 4.64 | 4.93 | 5.35 | 5.36 | 5.12 | 4.33 | 3.58 | 3.11 | 2.70 |
EPS (Diluted) | -0.98 | 0.45 | 1.51 | 4.81 | 4.32 | 4.33 | 4.80 | 4.42 | 4.90 | 4.61 | 4.91 | 5.30 | 5.32 | 5.08 | 4.29 | 3.58 | 3.11 | 2.70 |
EBITDA | 40.77M | 68.46M | 107.7M | 185.03M | 194.23M | 189.45M | 197.81M | 179.6M | 168.98M | 159.16M | 168.06M | 143.98M | 143.84M | 146.34M | 114.4M | 118.72M | 97.94M | 70.45M |
EBIT | 23.79M | 51.98M | 85.71M | 162.89M | 171.99M | 167.31M | 175.66M | 158.1M | 149.28M | 140.44M | 148.97M | 163.34M | 161.94M | 163.56M | 133.98M | 106.06M | 87.44M | 62.18M |
Depreciation & Amortization | 16.99M | 16.48M | 21.99M | 22.14M | 22.24M | 22.23M | 22.11M | 21.47M | 21.02M | 21M | 21.45M | 21.68M | 21.59M | 21.4M | 19.09M | 17.01M | 15.04M | 13.15M |