MGP Ingredients, Inc. (MGPI) — Financial statements
Income statement, balance sheet, and cash flow for MGP Ingredients, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 536↓23.8% | 704↓15.9% | 837↑6.9% | 782↑24.8% | 627 | |
| Cost of Revenue | 337↓19.3% | 417↓21.5% | 532↑0.5% | 529↑23.7% | 428 | |
| Gross Profit | 199↓30.4% | 286↓6.0% | 305↑20.3% | 253↑27.3% | 199 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 85↑4.2% | 81↓10.9% | 91↑22.5% | 75↑2.5% | 73 | |
| Selling & Marketing Expenses | 31↓23.3% | 41↑6.0% | 38↑28.6% | 30↑84.6% | 16 | |
| SG&A Expenses | 116↓4.9% | 122↓5.9% | 130↑24.2% | 104↑17.3% | 89 | |
| Other Expenses | 178↑97.9% | 90↑239.7% | 26 | 0.00↑100.0% | -16 | |
| Operating Expenses | 294↑38.8% | 212↑35.7% | 156↑49.6% | 104↑43.7% | 73 | |
| Total Costs & Expenses | 631↑0.3% | 629↓8.5% | 688↑8.6% | 633↑26.6% | 500 | |
| Operating Results | ||||||
| Operating Income | -95↓227.1% | 74↓49.9% | 149↓0.2% | 149↑17.9% | 126 | |
| Depreciation & Amortization | 24↑9.5% | 22↓0.6% | 22↑3.1% | 21↑12.4% | 19 | |
| EBITDA | -69↓170.0% | 99↓42.0% | 171↑2.1% | 167↑15.8% | 144 | |
| EBIT | -93↓221.4% | 77↓48.2% | 148↑1.9% | 146↑16.4% | 125 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↑16.5% | -8↓27.0% | -7↓21.9% | -5↓35.0% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 7↓16.5% | 8↑27.0% | 7↑21.9% | 5↑35.0% | 4 | |
| Non-Operating Income | -1↑46.7% | -2↓1215.9% | 0.22↓93.4% | 3↑171.7% | 1 | |
| Other Income / Expenses | -6↑4.2% | -6↑12.9% | -7↑21.9% | -9↓66.9% | -5 | |
| Income Before Tax | -100↓246.6% | 68↓51.7% | 142↑1.1% | 140↑15.8% | 121 | |
| Income Tax Expense | 7↓78.0% | 34↓1.8% | 35↑10.6% | 31↑3.4% | 30 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -108↓412.8% | 34↓67.8% | 107↓1.6% | 109↑19.9% | 91 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -108↓411.0% | 35↓67.7% | 107↓1.8% | 109↑19.9% | 91 | |
| Bottom-Line Net Income | -107↓410.6% | 34↓67.8% | 106↓2.0% | 109↑19.9% | 91 | |
| EPS (Basic) | -4.99↓419.9% | 1.56↓67.6% | 4.82↓2.4% | 4.94↑13.0% | 4.37 | |
| EPS (Diluted) | -4.99↓419.9% | 1.56↓67.5% | 4.80↓2.4% | 4.92↑13.9% | 4.32 | |
| Weighted Average Shares | 21↓3.0% | 22↓0.2% | 22↑0.3% | 22↑6.2% | 21 | |
| Weighted Average Diluted Shares | 21↓3.0% | 22↓0.7% | 22↑0.5% | 22↑5.1% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.