MGP Ingredients, Inc.
MGPI
$28.78
$0.491.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 145.49M | 121.65M | 180.80M | 161.46M | 190.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 145.49M | 121.65M | 180.80M | 161.46M | 190.81M |
| Cost of Revenue | 87.11M | 78.32M | 106.32M | 95.65M | 107.57M |
| Gross Profit | 58.39M | 43.33M | 74.48M | 65.82M | 83.23M |
| SG&A Expenses | 30.07M | 29.38M | 30.95M | 26.84M | 34.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 117.18M | 107.70M | 137.27M | 122.48M | 142.00M |
| Operating Income | 28.32M | 13.95M | 43.53M | 38.98M | 48.81M |
| Income Before Tax | 18.74M | -2.39M | -31.95M | 31.42M | 42.13M |
| Income Tax Expenses | 4.31M | 671.00K | 10.05M | 7.55M | 10.11M |
| Earnings from Continuing Operations | 14.43M | -3.06M | -42.00M | 23.86M | 32.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00K | 33.00K | 36.00K | 43.00K | 68.00K |
| Net Income | 14.43M | -3.02M | -41.96M | 23.91M | 32.09M |
| EBIT | 28.32M | 13.95M | 43.53M | 38.98M | 48.81M |
| EBITDA | 34.15M | 19.76M | 49.22M | 44.66M | 54.14M |
| EPS Basic | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 |
| Normalized Basic EPS | 0.78 | 0.36 | 1.21 | 1.07 | 1.35 |
| EPS Diluted | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 |
| Normalized Diluted EPS | 0.78 | 0.36 | 1.21 | 1.07 | 1.35 |
| Average Basic Shares Outstanding | 21.36M | 21.34M | 21.73M | 22.07M | 22.12M |
| Average Diluted Shares Outstanding | 21.36M | 21.34M | 21.73M | 22.07M | 22.12M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 18.04% | -84.42% | -6.17% | 11.04% | 8.42% |