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MGP Ingredients Inc income statement

In fiscal 2025, MGP Ingredients Inc reported revenue of $536m, down 23.8% on the year before, operating income of −$94.6m (a -17.6% margin) and net income of −$108m, or −$4.99 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jun 20092010Jun 20102011Jun 20112013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue2922022481316328318347376363396627782837704536487
Cost of revenue——————253271292286297428529532417337318
Gross profit−3431232128596576847799199253305286199169
Research and development——12211——————————
Selling, general and administrative2121212620262733332642737591818584
Operating income−7971−51733424350475412614914974−95−279
Interest expense3201111111245787—
Income before tax−824−1−72638455349465312114014268−100−287
Income tax−13−50−1212141112712303135347−37
Net income−699−1−5242631423739409110910735−108−251
Diluted EPS−$4.17$0.51−$0.08−$0.29$1.32$1.48$1.82$2.44$2.17$2.27$2.37$4.37$4.92$4.80$1.56−$4.99−$11.70
Diluted shares (average)——17m17m17m17m17m17m17m17m17m21m22m22m22m21m21m
EBITDA−6716972945535462596714517017196−71−253

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from MGP Ingredients Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MGP Ingredients Inc.