MGP Ingredients, Inc.
MGPI
$24.60
-$0.43-1.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 578.86M | 609.40M | 654.72M | 703.63M | 737.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 578.86M | 609.40M | 654.72M | 703.63M | 737.72M |
| Cost of Revenue | 353.23M | 367.40M | 387.86M | 417.31M | 440.73M |
| Gross Profit | 225.63M | 242.01M | 266.85M | 286.32M | 296.99M |
| SG&A Expenses | 116.01M | 117.24M | 121.60M | 121.88M | 126.99M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 469.24M | 484.64M | 509.46M | 539.19M | 567.72M |
| Operating Income | 109.62M | 124.76M | 145.25M | 164.43M | 169.99M |
| Income Before Tax | 4.11M | 15.82M | 39.21M | 68.44M | 141.22M |
| Income Tax Expenses | 19.31M | 22.59M | 28.39M | 33.98M | 33.71M |
| Earnings from Continuing Operations | -15.20 | -6.77 | 10.82 | 34.47 | 107.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 61.00K | 111.00K | 180.00K | 198.00K | 183.00K |
| Net Income | -15.14M | -6.66M | 11.00M | 34.66M | 107.69M |
| EBIT | 109.62M | 124.76M | 145.25M | 164.43M | 169.99M |
| EBITDA | 133.13M | 147.77M | 167.76M | 186.42M | 192.13M |
| EPS Basic | -0.67 | -0.31 | 0.46 | 1.52 | 4.82 |
| Normalized Basic EPS | 3.01 | 3.43 | 3.99 | 4.51 | 4.63 |
| EPS Diluted | -0.67 | -0.31 | 0.45 | 1.51 | 4.81 |
| Normalized Diluted EPS | 3.01 | 3.43 | 3.99 | 4.51 | 4.63 |
| Average Basic Shares Outstanding | 85.81M | 86.51M | 87.26M | 88.06M | 88.40M |
| Average Diluted Shares Outstanding | 85.81M | 86.51M | 87.26M | 88.06M | 88.40M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | -67.70% | -155.10% | 94.71% | 30.32% | 9.81% |