MGP Ingredients
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $124,357 | $106,427 | $138,316 | $130,912 |
Gross Profit | 46,471 | 33,582 | 48,259 | 49,433 |
EBITDA | 17,951 | -166,986 | -128,588 | 27,630 |
EBIT | -173,251 | -134,850 | 21,444 | |
Net Income | 12,009 | -134,804 | -134,633 | 15,422 |
Net Change In Cash | 124,357 | 106,427 | 138,316 | 130,912 |
Free Cash Flow | -52,184 | 1,233 | 24,265 | 27,574 |
Cash | 17,794 | 10,357 | 18,460 | 13,447 |
Basic Shares | 21,433 | 21,389 | 21,374 | 21,373 |
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 |
|---|---|
2026-06-30 | $0.72 |
2026-03-31 | $0.15 |
2025-12-31 | $0.63 |
2025-09-30 | $0.85 |