MGPI MGP INGREDIENTS INC NEW revenue, earnings and financials
For the quarter ended June 30, 2026, MGP INGREDIENTS INC NEW reported revenue of $124M (down 14.5% from a year earlier), net income of $12.0M and diluted EPS of $0.55; over the last four quarters revenue was $500M and net income −$242M; for the fiscal year ended December 2025 revenue was $536M, down 23.8% on the year before.
MGPI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $536M, gross profit $199M, operating income −$94.6M, net income −$108M (margin -20.1%), EPS −$4.99
- Fiscal year ended Dec 2024: revenue $704M, gross profit $286M, operating income $74.4M, net income $34.7M (margin 4.9%), EPS $1.56
- Fiscal year ended Dec 2023: revenue $837M, gross profit $305M, operating income $149M, net income $107M (margin 12.8%), EPS $4.80
- Fiscal year ended Dec 2022: revenue $782M, gross profit $253M, operating income $149M, net income $109M (margin 14.0%), EPS $4.92
- Fiscal year ended Dec 2021: revenue $627M, gross profit $199M, operating income $126M, net income $91.3M (margin 14.6%), EPS $4.37
MGPI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $124M (down 14.5% year over year), net income $12.0M, EPS $0.55
- Quarter ended Mar 31, 2026: revenue $106M (down 12.5% year over year), net income −$135M, EPS −$6.30
- Quarter ended Dec 31, 2025 (from the annual report): revenue $138M (down 23.5% year over year), net income −$135M, EPS −$6.23
- Quarter ended Sep 30, 2025: revenue $131M (down 18.9% year over year), net income $15.4M, EPS $0.71
- Quarter ended Jun 30, 2025: revenue $145M (down 23.7% year over year), net income $14.4M, EPS $0.67
- Quarter ended Mar 31, 2025: revenue $122M (down 28.7% year over year), net income −$3.02M, EPS −$0.14
- Quarter ended Dec 31, 2024 (from the annual report): revenue $181M (down 15.9% year over year), net income −$42.0M, EPS −$1.86
- Quarter ended Sep 30, 2024: revenue $161M (down 23.7% year over year), net income $23.9M, EPS $1.07
- Quarter ended Jun 30, 2024: revenue $191M (down 8.7% year over year), net income $32.1M, EPS $1.43
- Quarter ended Mar 31, 2024: revenue $171M (down 15.1% year over year), net income $20.6M, EPS $0.92
- Quarter ended Dec 31, 2023 (from the annual report): revenue $215M (up 12.5% year over year), net income $31.1M, EPS $1.39
- Quarter ended Sep 30, 2023: revenue $212M (up 5.2% year over year), net income $13.2M, EPS $0.58
- Quarter ended Jun 30, 2023: revenue $209M (up 7.2% year over year), net income $32.1M, EPS $1.44
- Quarter ended Mar 31, 2023: revenue $201M (up 3.0% year over year), net income $31.1M, EPS $1.39
- Quarter ended Dec 31, 2022: revenue $191M (up 14.5% year over year), net income $22.5M, EPS $1.01
- Quarter ended Sep 30, 2022: revenue $201M (up 13.9% year over year), net income $23.8M, EPS $1.06
- Quarter ended Jun 30, 2022: revenue $195M (up 11.5% year over year), net income $25.6M, EPS $1.15
- Quarter ended Mar 31, 2022: revenue $195M (up 80.2% year over year), net income $37.4M, EPS $1.69
- Quarter ended Dec 31, 2021: revenue $167M, net income $31.7M, EPS $1.44
- Quarter ended Sep 30, 2021: revenue $177M, net income $23.9M, EPS $1.08
MGPI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $122M, share buybacks $1.04M, dividends $0.48 per share
- Fiscal year ended Dec 2024: operating cash flow $102M, share buybacks $48.8M, dividends $0.48 per share
- Fiscal year ended Dec 2023: operating cash flow $83.8M, share buybacks $801K, dividends $0.48 per share
- Fiscal year ended Dec 2022: operating cash flow $88.9M, share buybacks $715K, dividends $0.48 per share
- Fiscal year ended Dec 2021: operating cash flow $88.3M, share buybacks $767K, dividends $0.48 per share
MGPI balance sheet
- Jun 30, 2026: cash $17.8M, total assets $1.06B, total liabilities $467M, shareholders' equity $591M
- Mar 31, 2026: cash $10.4M, total assets $1.03B, total liabilities $452M, shareholders' equity $581M
- Dec 31, 2025: cash $18.5M, total assets $1.24B, total liabilities $519M, shareholders' equity $718M
- Sep 30, 2025: cash $13.4M, total assets $1.38B, total liabilities $523M, shareholders' equity $855M
- Jun 30, 2025: cash $17.3M, total assets $1.39B, total liabilities $546M, shareholders' equity $842M
- Mar 31, 2025: cash $20.1M, total assets $1.38B, total liabilities $552M, shareholders' equity $828M
- Dec 31, 2024: cash $25.3M, total assets $1.41B, total liabilities $573M, shareholders' equity $834M
- Sep 30, 2024: cash $20.8M, total assets $1.44B, total liabilities $528M, shareholders' equity $914M
What is MGPI's revenue?
MGP INGREDIENTS INC NEW reported $500M of revenue over its last four quarters, through June 30, 2026.
Is MGPI profitable?
No. MGP INGREDIENTS INC NEW lost $242M over the last four quarters.
What is MGPI's EPS?
Diluted earnings per share over the last four quarters were −$11.27; $0.55 in the latest quarter.
Does MGPI pay a dividend?
MGP INGREDIENTS INC NEW paid $0.48 per share in dividends in the fiscal year ended December 2025.