MGP Ingredients
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $138,316 | $130,912 | $145,494 | $121,653 |
Gross Profit | 48,259 | 49,433 | 58,387 | 43,330 |
EBITDA | -134,850 | 27,630 | 26,462 | -747 |
EBIT | 21,444 | 20,632 | -532 | |
Net Income | -134,633 | 15,422 | 14,426 | -3,024 |
Net Change In Cash | 138,316 | 130,912 | 145,494 | 121,653 |
Free Cash Flow | 24,265 | 27,574 | -557 | 24,758 |
Cash | 18,460 | 13,447 | 17,320 | 20,112 |
Basic Shares | 21,374 | 21,373 | 21,342 | 21,342 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $536,375 | $703,625 | $836,523 | $782,358 |
Gross Profit | 199,409 | 286,317 | 304,712 | 253,306 |
EBITDA | -69,220 | 98,870 | 170,506 | 167,078 |
EBIT | -93,306 | 76,881 | 148,393 | 145,623 |
Net Income | -107,809 | 34,663 | 107,475 | 109,462 |
Net Change In Cash | 536,375 | 703,625 | 836,523 | 782,358 |
Cost of Revenue | 26,359 | |||
Free Cash Flow | 76,040 | 31,097 | 28,516 | 43,613 |
Cash | 18,460 | 25,273 | 18,388 | 47,889 |
Basic Shares | 21,363 | 22,015 | 22,173 | 22,053 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.85 |
2025-06-30 | $0.97 |
2025-03-31 | $0.36 |
