MGP Ingredients, Inc.
MGPI
$17.94
$0.201.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 124.36M | 106.43M | 138.32M | 130.91M | 145.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 124.36M | 106.43M | 138.32M | 130.91M | 145.49M |
| Cost of Revenue | 77.89M | 72.85M | 90.06M | 81.48M | 87.11M |
| Gross Profit | 46.47M | 33.58M | 48.26M | 49.43M | 58.39M |
| SG&A Expenses | 28.07M | 27.26M | 30.84M | 25.62M | 30.07M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 105.95M | 100.10M | 120.90M | 107.10M | 117.18M |
| Operating Income | 18.40M | 6.33M | 17.42M | 23.82M | 28.32M |
| Income Before Tax | 15.07M | -174.67M | -136.40M | 19.71M | 18.74M |
| Income Tax Expenses | 3.06M | -39.87M | -1.77M | 4.28M | 4.31M |
| Earnings from Continuing Operations | 12.01M | -134.81M | -134.63M | 15.43M | 14.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 3.00K | -2.00K | -7.00K | -1.00K |
| Net Income | 12.01M | -134.80M | -134.63M | 15.42M | 14.43M |
| EBIT | 18.40M | 6.33M | 17.42M | 23.82M | 28.32M |
| EBITDA | 24.79M | 12.59M | 23.68M | 30.00M | 34.15M |
| EPS Basic | 0.55 | -6.30 | -6.22 | 0.71 | 0.67 |
| Normalized Basic EPS | 0.46 | 0.14 | 0.47 | 0.66 | 0.78 |
| EPS Diluted | 0.55 | -6.30 | -6.23 | 0.71 | 0.67 |
| Normalized Diluted EPS | 0.46 | 0.14 | 0.47 | 0.66 | 0.78 |
| Average Basic Shares Outstanding | 21.43M | 21.39M | 21.37M | 21.37M | 21.36M |
| Average Diluted Shares Outstanding | 21.43M | 21.39M | 21.37M | 21.37M | 21.36M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 21.36% | -1.90% | -1.90% | 16.24% | 17.70% |