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Mgp Ingredients (MGPI)
NASDAQ:MGPI
US Market

MGP Ingredients (MGPI) Income Statement

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MGP Ingredients Income Statement

Last quarter (Q4 2025), MGP Ingredients's total revenue was $138.32M, a decrease of -23.50% from the same quarter last year. In Q4, MGP Ingredients's net income was $-134.63M. See MGP Ingredients’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 536.38M$ 703.63M$ 836.52M$ 782.36M$ 626.72M
Gross Profit
$ 199.41M$ 286.32M$ 304.71M$ 253.31M$ 198.97M
Operating Expenses
$ 294.02M$ 211.89M$ 156.10M$ 104.34M$ 72.60M
Depreciation and Amortization
$ 24.09M$ 21.99M$ 22.11M$ 21.45M$ 19.09M
EBITDA
$ -69.22M$ 98.87M$ 170.51M$ 167.08M$ 144.22M
Operating Income
$ -94.61M$ 74.43M$ 148.61M$ 148.97M$ 126.36M
Other Income/Expenses
$ -5.74M$ -5.98M$ -6.87M$ -8.79M$ -5.27M
Pretax Income
$ -100.35M$ 68.44M$ 141.75M$ 140.17M$ 121.10M
Net Income
$ -107.81M$ 34.66M$ 107.47M$ 109.46M$ 91.31M
Per Share Metrics
Basic EPS
$ -4.99$ 1.56$ 4.82$ 4.94$ 4.37
Diluted EPS
$ -4.99$ 1.56$ 4.80$ 4.92$ 4.32
Weighted Average Shares Outstanding
21.36M 22.02M 22.06M 22.00M 20.72M
Weighted Average Shares Outstanding (Diluted)
21.36M 22.02M 22.17M 22.05M 20.98M
Currency in USD

MGP Ingredients Earnings and Revenue History