MGP Ingredients, Inc.
MGPI
$18.69
-$0.48-2.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 138.32M | 130.91M | 145.49M | 121.65M | 180.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 138.32M | 130.91M | 145.49M | 121.65M | 180.80M |
| Cost of Revenue | 90.06M | 81.48M | 87.11M | 78.32M | 106.32M |
| Gross Profit | 48.26M | 49.43M | 58.39M | 43.33M | 74.48M |
| SG&A Expenses | 30.84M | 25.62M | 30.07M | 29.38M | 30.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 120.90M | 107.10M | 117.18M | 107.70M | 137.28M |
| Operating Income | 17.42M | 23.82M | 28.32M | 13.95M | 43.51M |
| Income Before Tax | -136.40M | 19.71M | 18.74M | -2.39M | -31.95M |
| Income Tax Expenses | -1.77M | 4.28M | 4.31M | 671.00K | 10.05M |
| Earnings from Continuing Operations | -134.63M | 15.43M | 14.43M | -3.06M | -42.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00K | -7.00K | -1.00K | 33.00K | 36.00K |
| Net Income | -134.63M | 15.42M | 14.43M | -3.02M | -41.96M |
| EBIT | 17.42M | 23.82M | 28.32M | 13.95M | 43.51M |
| EBITDA | 23.68M | 30.00M | 34.15M | 19.76M | 49.20M |
| EPS Basic | -6.34 | 0.71 | 0.67 | -0.14 | -1.88 |
| Normalized Basic EPS | 0.47 | 0.66 | 0.78 | 0.36 | 1.21 |
| EPS Diluted | -6.34 | 0.71 | 0.67 | -0.14 | -1.91 |
| Normalized Diluted EPS | 0.47 | 0.66 | 0.78 | 0.36 | 1.21 |
| Average Basic Shares Outstanding | 21.37M | 21.37M | 21.36M | 21.34M | 21.73M |
| Average Diluted Shares Outstanding | 21.37M | 21.37M | 21.36M | 21.34M | 21.73M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | -1.90% | 16.24% | 18.04% | -84.42% | -6.17% |