MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 138,316 | 130,912 | 145,494 | 121,653 | 180,796 |
| Cost of Goods | 90,057 | 81,479 | 87,107 | 78,323 | 106,321 |
| Gross Profit | 48,259 | 49,433 | 58,387 | 43,330 | 74,475 |
| Operating Expenses | 183,518 | 28,896 | 38,176 | 44,400 | 105,238 |
| Operating Income | -135,202 | 21,016 | 20,318 | -747 | -30,442 |
| Interest Expense | 1,554 | 1,739 | 1,897 | 1,854 | 2,041 |
| Other Income | 352 | 428 | 314 | 215 | 538 |
| Pre-tax Income | -136,404 | 19,705 | 18,735 | -2,386 | -31,945 |
| Income Tax | -1,773 | 4,276 | 4,308 | 671 | 10,053 |
| Net Income Continuous | -134,631 | 15,429 | 14,427 | -3,057 | -41,998 |
| Minority Interests | 2 | 7 | 1 | -33 | -36 |
| Net Income | $-134,633 | $15,422 | $14,426 | $-3,024 | $-41,962 |
| EPS Basic Total Ops | -6.23 | 0.71 | 0.67 | -0.14 | -1.86 |
| EPS Basic Continuous Ops | -6.30 | 0.72 | 0.68 | -0.14 | -1.89 |
| EPS Diluted Total Ops | -6.23 | 0.71 | 0.67 | -0.14 | -1.86 |
| EPS Diluted Continuous Ops | -6.30 | 0.72 | 0.68 | -0.14 | -1.89 |
| EPS Diluted Before Non-Recurring Items | 0.63 | 0.85 | 0.97 | 0.36 | 1.57 |
| EBITDA(a) | $23,682 | $27,202 | $26,148 | $5,061 | $49,004 |