MGP Ingredients Inc
(MGPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 130,912 | 145,494 | 121,653 | 180,796 | 161,461 |
| Cost of Goods | 81,479 | 87,107 | 78,323 | 106,321 | 95,646 |
| Gross Profit | 49,433 | 58,387 | 43,330 | 74,475 | 65,815 |
| Operating Expenses | 28,896 | 38,176 | 44,400 | 105,238 | 33,897 |
| Operating Income | 21,016 | 20,318 | -747 | -30,442 | 32,564 |
| Interest Expense | 1,739 | 1,897 | 1,854 | 2,041 | 2,174 |
| Other Income | 428 | 314 | 215 | 538 | 1,026 |
| Pre-tax Income | 19,705 | 18,735 | -2,386 | -31,945 | 31,416 |
| Income Tax | 4,276 | 4,308 | 671 | 10,053 | 7,554 |
| Net Income Continuous | 15,429 | 14,427 | -3,057 | -41,998 | 23,862 |
| Minority Interests | 7 | 1 | -33 | -36 | -43 |
| Net Income | $15,422 | $14,426 | $-3,024 | $-41,962 | $23,905 |
| EPS Basic Total Ops | 0.71 | 0.67 | -0.14 | -1.86 | 1.07 |
| EPS Basic Continuous Ops | 0.72 | 0.68 | -0.14 | -1.89 | 1.08 |
| EPS Diluted Total Ops | 0.71 | 0.67 | -0.14 | -1.86 | 1.07 |
| EPS Diluted Continuous Ops | 0.72 | 0.68 | -0.14 | -1.89 | 1.08 |
| EPS Diluted Before Non-Recurring Items | 0.85 | 0.97 | 0.36 | 1.57 | 1.29 |
| EBITDA(a) | $27,202 | $26,148 | $5,061 | $49,004 | $38,244 |