MGPI
Income statement / Annual
Last year (2025), MGP Ingredients, Inc.'s total revenue was $536.38 M,
a decrease of 23.77% from the previous year.
In 2025, MGP Ingredients, Inc.'s net income was -$107.81 M.
See MGP Ingredients, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$536.38 M |
$703.63 M |
$836.52 M |
$782.36 M |
$626.72 M |
$395.52 M |
$362.75 M |
$376.09 M |
$347.45 M |
$318.26 M |
| Cost of Revenue |
$336.97 M
|
$417.31 M
|
$531.81 M
|
$529.05 M
|
$427.76 M
|
$296.72 M
|
$286.21 M
|
$292.49 M
|
$271.43 M
|
$252.98 M
|
| Gross Profit |
$199.41 M
|
$286.32 M
|
$304.71 M
|
$253.31 M
|
$198.97 M
|
$98.81 M
|
$76.53 M
|
$83.60 M
|
$76.02 M
|
$65.28 M
|
| Gross Profit Ratio |
0.37
|
0.41
|
0.36
|
0.32
|
0.32
|
0.25
|
0.21
|
0.22
|
0.22
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$916.00 K
|
| General & Administrative Expenses |
$84.82 M
|
$81.39 M
|
$91.40 M
|
$74.63 M
|
$72.83 M
|
$41.85 M
|
$26.46 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$31.08 M
|
$40.51 M
|
$38.21 M
|
$29.71 M
|
$16.10 M
|
$2.71 M
|
$2.83 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$115.90 M
|
$121.90 M
|
$129.61 M
|
$104.34 M
|
$88.93 M
|
$44.57 M
|
$29.29 M
|
$33.45 M
|
$33.11 M
|
$26.69 M
|
| Other Expenses |
$178.12 M
|
$89.99 M
|
$26.49 M
|
$0.00
|
-$16.33 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.39 M
|
| Operating Expenses |
$294.02 M
|
$211.89 M
|
$156.10 M
|
$104.34 M
|
$72.60 M
|
$44.57 M
|
$29.29 M
|
$33.45 M
|
$33.11 M
|
$23.31 M
|
| Cost And Expenses |
$630.99 M
|
$629.20 M
|
$687.91 M
|
$633.39 M
|
$500.36 M
|
$341.28 M
|
$315.50 M
|
$325.94 M
|
$304.54 M
|
$276.29 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$7.04 M
|
$8.44 M
|
$6.65 M
|
$5.45 M
|
$4.04 M
|
$2.27 M
|
$1.31 M
|
$1.17 M
|
$1.18 M
|
$1.29 M
|
| Depreciation & Amortization |
$24.09 M
|
$21.99 M
|
$22.11 M
|
$21.46 M
|
$19.09 M
|
$12.96 M
|
$11.57 M
|
$11.36 M
|
$11.31 M
|
$11.25 M
|
| EBITDA |
-$69.22 M |
$98.87 M |
$170.51 M |
$167.08 M |
$144.23 M |
$67.20 M |
$58.81 M |
$61.51 M |
$54.22 M |
$49.84 M |
| EBITDA Ratio |
-0.13
|
0.14
|
0.2
|
0.21
|
0.23
|
0.17
|
0.16
|
0.16
|
0.16
|
0.16
|
| Operating Income Ratio |
-0.18
|
0.11
|
0.18
|
0.19
|
0.2
|
0.14
|
0.13
|
0.13
|
0.12
|
0.13
|
| Total Other Income/Expenses Net |
-$5.74 M
|
-$5.98 M
|
-$6.87 M
|
-$8.79 M
|
-$5.27 M
|
-$1.64 M
|
-$1.31 M
|
-$1.17 M
|
$9.85 M
|
$2.74 M
|
| Income Before Tax |
-$100.35 M
|
$68.44 M
|
$141.75 M
|
$140.17 M
|
$121.10 M
|
$52.60 M
|
$45.94 M
|
$48.98 M
|
$52.76 M
|
$44.72 M
|
| Income Before Tax Ratio |
-0.19
|
0.1
|
0.17
|
0.18
|
0.19
|
0.13
|
0.13
|
0.13
|
0.15
|
0.14
|
| Income Tax Expense |
$7.48 M
|
$33.98 M
|
$34.62 M
|
$31.30 M
|
$30.28 M
|
$12.26 M
|
$7.14 M
|
$11.70 M
|
$10.94 M
|
$13.53 M
|
| Net Income |
-$107.81 M
|
$34.66 M
|
$107.48 M
|
$109.46 M
|
$91.31 M
|
$40.35 M
|
$38.79 M
|
$37.28 M
|
$41.82 M
|
$31.18 M
|
| Net Income Ratio |
-0.2
|
0.05
|
0.13
|
0.14
|
0.15
|
0.1
|
0.11
|
0.1
|
0.12
|
0.1
|
| EPS |
-4.99 |
1.56 |
4.82 |
4.94 |
4.37 |
2.37 |
2.27 |
2.21 |
2.44 |
1.82 |
| EPS Diluted |
-4.99 |
1.56 |
4.8 |
4.92 |
4.32 |
2.37 |
2.27 |
2.21 |
2.44 |
1.82 |
| Weighted Average Shares Out |
$21.36 M
|
$22.02 M
|
$22.06 M
|
$22.00 M
|
$20.72 M
|
$16.94 M
|
$17.01 M
|
$16.87 M
|
$16.75 M
|
$16.64 M
|
| Weighted Average Shares Out Diluted |
$21.36 M
|
$22.02 M
|
$22.17 M
|
$22.05 M
|
$20.98 M
|
$16.94 M
|
$17.01 M
|
$16.87 M
|
$16.75 M
|
$16.64 M
|
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