MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 106,427 | 138,316 | 130,912 | 145,494 | 121,653 |
| Cost of Goods | 72,845 | 90,057 | 81,479 | 87,107 | 78,323 |
| Gross Profit | 33,582 | 48,259 | 49,433 | 58,387 | 43,330 |
| Operating Expenses | 207,628 | 183,518 | 28,896 | 38,176 | 44,400 |
| Operating Income | -173,201 | -135,202 | 21,016 | 20,318 | -747 |
| Interest Expense | 1,421 | 1,554 | 1,739 | 1,897 | 1,854 |
| Other Income | -50 | 352 | 428 | 314 | 215 |
| Pre-tax Income | -174,672 | -136,404 | 19,705 | 18,735 | -2,386 |
| Income Tax | -39,865 | -1,773 | 4,276 | 4,308 | 671 |
| Net Income Continuous | -134,807 | -134,631 | 15,429 | 14,427 | -3,057 |
| Minority Interests | -3 | 2 | 7 | 1 | -33 |
| Net Income | $-134,804 | $-134,633 | $15,422 | $14,426 | $-3,024 |
| EPS Basic Total Ops | -6.30 | -6.23 | 0.71 | 0.67 | -0.14 |
| EPS Basic Continuous Ops | -6.30 | -6.30 | 0.72 | 0.68 | -0.14 |
| EPS Diluted Total Ops | -6.30 | -6.23 | 0.71 | 0.67 | -0.14 |
| EPS Diluted Continuous Ops | -6.30 | -6.30 | 0.72 | 0.68 | -0.14 |
| EPS Diluted Before Non-Recurring Items | 0.15 | 0.63 | 0.85 | 0.97 | 0.36 |
| EBITDA(a) | $12,590 | $23,682 | $27,202 | $26,148 | $5,061 |