Financials in USD. Standardized financial statements.
A compact view of how MGP Ingredients, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $536.38M | $703.63M | $836.52M | $782.36M | $626.72M | $395.52M | $362.75M | $376.09M | $347.45M | $318.26M |
| Revenue Growth? | -23.8% | -15.9% | +6.9% | +24.8% | +58.5% | +9.0% | -3.5% | +8.2% | +9.2% | 0.0% |
| Cost of Revenue? | $336.97M | $417.31M | $531.81M | $529.05M | $427.75M | $296.71M | $286.21M | $292.49M | $271.43M | $252.98M |
| Gross Profit? | $199.41M | $286.32M | $304.71M | $253.31M | $198.97M | $98.81M | $76.53M | $83.60M | $76.02M | $65.28M |
| Gross Margin? | +37.2% | +40.7% | +36.4% | +32.4% | +31.7% | +25.0% | +21.1% | +22.2% | +21.9% | +20.5% |
| Operating Expenses? | $294.02M | $211.89M | $156.10M | $104.34M | $72.60M | $44.56M | $29.29M | $33.45M | $33.11M | $23.31M |
| Operating Income? | -$94.61M | $74.43M | $148.61M | $148.97M | $126.36M | $54.24M | $47.24M | $50.15M | $42.91M | $41.98M |
| EBITDA? | -$69.22M | $98.87M | $170.51M | $167.08M | $144.22M | $67.20M | $58.81M | $61.51M | $54.22M | $49.84M |
| Income Before Tax | -$100.35M | $68.44M | $141.75M | $140.17M | $121.10M | $52.60M | $45.94M | $48.98M | $52.76M | $44.72M |
| Income Tax Expense | $7.48M | $33.98M | $34.62M | $31.30M | $30.28M | $12.26M | $7.14M | $11.70M | $10.94M | $13.53M |
| Net Income? | -$107.81M | $34.66M | $107.47M | $109.46M | $91.31M | $40.34M | $38.79M | $37.28M | $41.82M | $31.18M |
| EPS? | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | $2.21 | $2.44 | $1.82 |
| Diluted EPS? | $-4.99 | $1.56 | $4.80 | $4.92 | $4.32 | $2.37 | $2.27 | $2.21 | $2.44 | $1.82 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality