MGP Ingredients, Inc.
MGPI
$18.76
-$0.41-2.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 536.38M | 578.86M | 609.40M | 654.72M | 703.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 536.38M | 578.86M | 609.40M | 654.72M | 703.63M |
| Cost of Revenue | 336.97M | 353.23M | 367.40M | 387.86M | 417.31M |
| Gross Profit | 199.41M | 225.63M | 242.01M | 266.85M | 286.32M |
| SG&A Expenses | 115.90M | 116.03M | 117.26M | 121.61M | 121.90M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 452.87M | 469.26M | 484.66M | 509.48M | 539.21M |
| Operating Income | 83.51M | 109.60M | 124.75M | 145.24M | 164.42M |
| Income Before Tax | -100.35M | 4.11M | 15.82M | 39.21M | 68.44M |
| Income Tax Expenses | 7.48M | 19.31M | 22.59M | 28.39M | 33.98M |
| Earnings from Continuing Operations | -107.83 | -15.20 | -6.77 | 10.82 | 34.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 23.00K | 61.00K | 111.00K | 180.00K | 198.00K |
| Net Income | -107.81M | -15.14M | -6.66M | 11.00M | 34.66M |
| EBIT | 83.51M | 109.60M | 124.75M | 145.24M | 164.42M |
| EBITDA | 107.59M | 133.12M | 147.76M | 167.75M | 186.41M |
| EPS Basic | -5.10 | -0.64 | -0.28 | 0.49 | 1.55 |
| Normalized Basic EPS | 2.28 | 3.01 | 3.43 | 3.99 | 4.51 |
| EPS Diluted | -5.11 | -0.67 | -0.31 | 0.45 | 1.51 |
| Normalized Diluted EPS | 2.28 | 3.01 | 3.43 | 3.99 | 4.51 |
| Average Basic Shares Outstanding | 85.45M | 85.81M | 86.51M | 87.26M | 88.06M |
| Average Diluted Shares Outstanding | 85.45M | 85.81M | 86.51M | 87.26M | 88.06M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | -9.48% | -67.70% | -155.10% | 94.71% | 30.32% |