MGP Ingredients

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$130,912
$145,494
$121,653
$180,796
Gross Profit
49,433
58,387
43,330
74,475
EBITDA
27,630
26,462
-747
-24,213
EBIT
21,444
20,632
-532
-29,904
Net Income
15,422
14,426
-3,024
-41,962
Net Change In Cash
130,912
145,494
121,653
180,796
Free Cash Flow
27,574
-557
24,758
10,435
Cash
13,447
17,320
20,112
25,273
Basic Shares
21,373
21,342
21,342
21,733

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$703,625
$836,523
$782,358
$626,720
Gross Profit
286,317
304,712
253,306
198,965
EBITDA
98,870
170,506
167,078
144,225
EBIT
76,881
148,393
145,623
125,133
Net Income
34,663
107,475
109,462
91,307
Net Change In Cash
703,625
836,523
782,358
626,720
Cost of Revenue
26,359
-69
Free Cash Flow
31,097
28,516
43,613
40,874
Cash
25,273
18,388
47,889
21,568
Basic Shares
22,015
22,173
22,053
20,982

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.85
2025-06-30
$0.97
2025-03-31
$0.36