Price Alert

MGP Ingredients Inc. (MGPI)

NASDAQ: MGPI · Real-Time Price · USD

28.22

-0.19 (-0.67%)

At close: Aug 15, 2025, 10:04 AM

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	145.49M	121.65M	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
Cost of Revenue	87.11M	78.32M	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
Gross Profit	58.39M	43.33M	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
Operating Income	20.32M	-747K	-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
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	n/a
Pretax Income	18.73M	-2.39M	-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
Net Income	14.43M	-3.02M	-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
Selling & General & Admin	30.07M	29.38M	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
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	8M	14.7M	73.95M	n/a	n/a	-52K	-225K	-25K	-93K	123K	n/a	1K	n/a	-29K	n/a	n/a	-88K	30K
Operating Expenses	38.07M	44.08M	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
Interest Expense	1.9M	1.85M	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	488K
Selling & Marketing Expenses	6.91M	8.17M	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
Cost & Expenses	125.18M	122.4M	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
Income Tax Expense	4.31M	671K	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
Shares Outstanding (Basic)	21.34M	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)	21.34M	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)	0.67	-0.14	-1.91	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
EPS (Diluted)	0.67	-0.14	-1.91	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
EBITDA	26.46M	-747K	-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
EBIT	20.63M	-532K	-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
Depreciation & Amortization	5.83M	-215K	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