MGP Ingredients Inc. (MGPI)

NASDAQ: MGPI · Real-Time Price · USD

30.84

1.37 (4.65%)

At close: May 01, 2025, 3:59 PM

30.87

0.11%

After-hours: May 01, 2025, 04:05 PM EDT

MGP Ingredients Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	703.63M	836.52M	782.36M	626.72M	395.52M	362.75M	376.09M	347.45M	318.26M
Cost of Revenue	417.31M	531.81M	529.05M	427.75M	296.71M	286.21M	292.49M	271.43M	252.98M
Gross Profit	286.32M	304.71M	253.31M	198.97M	98.81M	76.53M	83.6M	76.02M	65.28M
Operating Income	74.43M	148.61M	148.97M	93.71M	54.24M	47.24M	50.15M	42.91M	41.98M
Interest Income	n/a	n/a	5.45M	4.04M	2.27M	1.3M	n/a	n/a	n/a
Pretax Income	68.44M	141.75M	140.17M	121.1M	52.6M	45.94M	48.98M	52.76M	44.72M
Net Income	34.66M	107.47M	109.46M	91.31M	40.34M	38.79M	37.28M	41.82M	31.18M
Selling & General & Admin	121.9M	129.61M	104.34M	88.93M	44.56M	29.29M	33.45M	33.11M	26.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	916K
Other Expenses	89.99M	26.49M	-3.34M	-1.23M	627K	n/a	n/a	n/a	3.38M
Operating Expenses	211.89M	156.1M	104.34M	88.93M	44.56M	29.29M	33.45M	33.11M	23.31M
Interest Expense	8.44M	6.65M	5.45M	4.04M	1.64M	1.3M	1.17M	1.18M	1.29M
Selling & Marketing Expenses	40.51M	38.21M	29.71M	16.1M	2.71M	2.83M	n/a	n/a	n/a
Cost & Expenses	629.2M	687.91M	633.39M	516.68M	341.28M	315.5M	325.94M	304.54M	276.29M
Income Tax Expense	33.98M	34.62M	31.3M	30.28M	12.26M	7.14M	11.7M	10.94M	13.53M
Shares Outstanding (Basic)	22.02M	22.06M	22M	20.72M	16.94M	17.01M	16.87M	16.75M	16.64M
Shares Outstanding (Diluted)	22.02M	22.17M	22.05M	20.98M	16.94M	17.01M	16.87M	16.75M	16.64M
EPS (Basic)	1.56	4.82	4.94	4.37	2.37	2.27	2.21	2.44	1.82
EPS (Diluted)	1.56	4.80	4.92	4.32	2.37	2.27	2.21	2.44	1.82
EBITDA	98.87M	170.51M	167.08M	117M	67.2M	58.81M	61.51M	54.22M	49.84M
EBIT	76.88M	148.39M	148.97M	97.91M	54.87M	47.24M	50.15M	42.91M	38.59M
Depreciation & Amortization	21.99M	22.11M	21.45M	19.09M	12.96M	11.57M	11.36M	11.31M	11.25M