MGP Ingredients
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $117,911 | $124,357 | $106,427 | $138,316 |
Gross Profit | 40,459 | 46,471 | 33,582 | 48,259 |
EBITDA | 18,716 | 24,337 | -166,986 | -128,588 |
EBIT | 12,298 | 17,951 | -173,251 | -134,850 |
Net Income | 6,888 | 12,009 | -134,804 | -134,633 |
Net Change In Cash | 117,911 | 124,357 | 106,427 | 138,316 |
Free Cash Flow | 27,213 | -52,184 | 1,233 | 24,265 |
Cash | 13,601 | 17,794 | 10,357 | 18,460 |
Basic Shares | 21,457 | 21,433 | 21,389 | 21,374 |
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 |
|---|---|
2026-09-30 | $0.39 |
2026-06-30 | $0.72 |
2026-03-31 | $0.15 |
2025-12-31 | $0.63 |