MGP Ingredients, Inc. (MGPI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 106.43M | 138.32M | 130.91M | 145.49M | 121.65M | 180.8M | 161.46M | 190.81M | 170.56M | 214.89M | 211.62M | 209M | 201.01M | 191M | 201.15M | 194.98M | 195.24M | 166.85M | 176.61M | 174.94M |
| Revenue Growth % | -12.52% | -23.5% | -18.92% | -23.75% | -28.68% | -15.87% | -23.7% | -8.71% | -15.15% | 12.51% | 5.21% | 7.19% | 2.96% | 14.47% | 13.89% | 11.46% | 80.23% | 65.33% | 71.53% | 89% |
| Cost of Goods Sold | 72.84M | 90.06M | 81.48M | 87.11M | 78.32M | 106.32M | 95.65M | 107.57M | 107.77M | 129.74M | 138.18M | 132.71M | 131.19M | 127.78M | 142.1M | 135.76M | 123.41M | 137.68M | 119.53M | 118.11M |
| COGS % of Revenue | 68.45% | 65.11% | 62.24% | 59.87% | 64.38% | 58.81% | 59.24% | 56.38% | 63.18% | 60.38% | 65.29% | 63.5% | 65.26% | 66.9% | 70.64% | 69.63% | 63.21% | 82.52% | 67.68% | 67.52% |
| Gross Profit | 33.58M | 48.26M | 49.43M | 58.39M | 43.33M | 74.47M | 65.81M | 83.23M | 62.8M | 85.14M | 73.45M | 76.3M | 69.82M | 63.21M | 59.05M | 59.22M | 71.82M | 29.17M | 57.09M | 56.83M |
| Gross Margin % | 31.55% | 34.89% | 37.76% | 40.13% | 35.62% | 41.19% | 40.76% | 43.62% | 36.82% | 39.62% | 34.71% | 36.5% | 34.74% | 33.1% | 29.36% | 30.37% | 36.79% | 17.48% | 32.32% | 32.48% |
| Gross Profit Growth % | -22.5% | -35.2% | -24.89% | -29.85% | -31% | -12.53% | -10.39% | 9.09% | -10.07% | 34.7% | 24.39% | 28.82% | -2.78% | 116.71% | 3.44% | 4.22% | 122.36% | 4.18% | 146.46% | 174.5% |
| Operating Expenses | 206.78M | 183.46M | 28.42M | 38.07M | 44.08M | 104.92M | 33.25M | 39.84M | 33.88M | 42.07M | 53.61M | 32.15M | 28.27M | 33.5M | 25.18M | 23.92M | 21.74M | -16.15M | 24.2M | 29.16M |
| OpEx % of Revenue | 194.3% | 132.64% | 21.71% | 26.17% | 36.23% | 58.03% | 20.59% | 20.88% | 19.86% | 19.58% | 25.33% | 15.38% | 14.06% | 17.54% | 12.52% | 12.27% | 11.14% | -9.68% | 13.7% | 16.67% |
| Selling, General & Admin | 27.26M | 30.84M | 25.62M | 30.07M | 29.38M | 30.96M | 26.85M | 34.42M | 29.66M | 38.12M | 31.07M | 32.15M | 28.27M | 33.46M | 25.18M | 23.92M | 21.74M | 23.77M | 24.19M | 29.16M |
| SG&A % of Revenue | 25.61% | 22.3% | 19.57% | 20.67% | 24.15% | 17.13% | 16.63% | 18.04% | 17.39% | 17.74% | 14.68% | 15.38% | 14.06% | 17.52% | 12.52% | 12.27% | 11.14% | 14.25% | 13.7% | 16.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -93K | 123K | 34K | 0 | 0 | 0 | -1000K | 11K | -88K |
| Operating Income | -173.2M | -135.2M | 21.02M | 20.32M | -747K | -30.44M | 32.56M | 43.39M | 28.92M | 43.07M | 19.84M | 44.14M | 41.56M | 29.71M | 33.86M | 35.31M | 50.08M | 45.32M | 32.88M | 27.66M |
| Operating Margin % | -162.74% | -97.75% | 16.05% | 13.96% | -0.61% | -16.84% | 20.17% | 22.74% | 16.95% | 20.04% | 9.37% | 21.12% | 20.68% | 15.56% | 16.84% | 18.11% | 25.65% | 27.16% | 18.62% | 15.81% |
| Operating Income Growth % | -23086.21% | -344.13% | -35.46% | -53.17% | -102.58% | -170.68% | 64.14% | -1.71% | -30.42% | 44.95% | -41.42% | 25.03% | -17.01% | -34.43% | 2.98% | 27.63% | 144.29% | 191.55% | 140.87% | 143.98% |
| EBITDA | -173.2M | -128.94M | 27.2M | 26.15M | -962K | -24.75M | 38.24M | 48.72M | 34.21M | 48.91M | 25.62M | 49.46M | 46.73M | 34.91M | 39.2M | 40.61M | 55.7M | 50.74M | 38.13M | 32.78M |
| EBITDA Margin % | -162.74% | -93.22% | 20.78% | 17.97% | -0.79% | -13.69% | 23.69% | 25.53% | 20.05% | 22.76% | 12.11% | 23.67% | 23.25% | 18.28% | 19.49% | 20.83% | 28.53% | 30.41% | 21.59% | 18.74% |
| EBITDA Growth % | -17904.26% | -420.95% | -28.87% | -46.33% | -102.81% | -150.6% | 49.27% | -1.51% | -26.8% | 40.1% | -34.64% | 21.8% | -16.11% | -31.19% | 2.81% | 23.89% | 133.93% | 168.66% | 125.26% | 125.16% |
| D&A (Non-Cash Add-back) | 0 | 6.26M | 6.19M | 5.83M | -215K | 5.69M | 5.68M | 5.33M | 5.29M | 5.84M | 5.78M | 5.32M | 5.17M | 5.2M | 5.33M | 5.3M | 5.62M | 5.42M | 5.24M | 5.11M |
| EBIT | -173.2M | -134.85M | 21.44M | 20.63M | -532K | -29.9M | 33.59M | 44.33M | 28.86M | 47.27M | 19.81M | 44.14M | 41.56M | 28.73M | 32.51M | 34.24M | 50.13M | 5.41M | 32.46M | 36.93M |
| Net Interest Income | -1.42M | -1.55M | -1.74M | -1.9M | -1.85M | -2.04M | -2.17M | -2.21M | -2.02M | -2.02M | -2.35M | -1.28M | -995K | -960K | -1.35M | -1.54M | -1.6M | -1.33M | -1.12M | -1.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.42M | 1.55M | 1.74M | 1.9M | 1.85M | 2.04M | 2.17M | 2.21M | 2.02M | 2.02M | 2.35M | 1.28M | 995K | 960K | 1.35M | 1.54M | 1.6M | 1.33M | 1.12M | 1.1M |
| Other Income/Expense | -1.47M | -1.2M | -1.31M | -1.58M | -1.64M | -1.5M | -1.15M | -1.26M | -2.07M | -2.24M | -2.38M | -1.38M | -872K | -1.94M | -2.7M | -2.6M | -1.54M | -2.08M | -1.54M | -1.19M |
| Pretax Income | -174.67M | -136.4M | 19.7M | 18.73M | -2.39M | -31.95M | 31.42M | 42.13M | 26.85M | 40.83M | 17.46M | 42.77M | 40.69M | 27.77M | 31.16M | 32.7M | 48.54M | 43.24M | 31.35M | 26.47M |
| Pretax Margin % | -164.12% | -98.62% | 15.05% | 12.88% | -1.96% | -17.67% | 19.46% | 22.08% | 15.74% | 19% | 8.25% | 20.46% | 20.24% | 14.54% | 15.49% | 16.77% | 24.86% | 25.91% | 17.75% | 15.13% |
| Income Tax | -39.87M | -1.77M | 4.28M | 4.31M | 671K | 10.05M | 7.55M | 10.11M | 6.26M | 9.78M | 4.37M | 10.8M | 9.65M | 5.26M | 7.53M | 7.34M | 11.16M | 11.58M | 7.67M | 6.41M |
| Effective Tax Rate % | 22.82% | 1.3% | 21.7% | 22.99% | -28.12% | -31.47% | 24.05% | 24% | 23.33% | 23.96% | 25.04% | 25.26% | 23.73% | 18.95% | 24.17% | 22.44% | 23% | 26.78% | 24.48% | 24.22% |
| Net Income | -134.8M | -134.63M | 15.42M | 14.43M | -3.02M | -41.96M | 23.91M | 32.09M | 20.64M | 31.07M | 13.21M | 32.13M | 31.07M | 22.66M | 23.81M | 25.56M | 37.44M | 31.87M | 23.88M | 19.98M |
| Net Margin % | -126.66% | -97.34% | 11.78% | 9.92% | -2.49% | -23.21% | 14.81% | 16.82% | 12.1% | 14.46% | 6.24% | 15.37% | 15.46% | 11.86% | 11.84% | 13.11% | 19.18% | 19.1% | 13.52% | 11.42% |
| Net Income Growth % | -4357.8% | -220.85% | -35.49% | -55.04% | -114.65% | -235.07% | 80.95% | -0.13% | -33.59% | 37.12% | -44.51% | 25.69% | -17% | -28.91% | -0.28% | 27.9% | 142.67% | 173.98% | 131.54% | 136.99% |
| Net Income (Continuing) | -134.81M | -134.63M | 15.43M | 14.43M | -3.06M | -42M | 23.86M | 32.02M | 20.58M | 31.05M | 13.09M | 31.96M | 31.03M | 22.51M | 23.63M | 25.36M | 37.37M | 31.66M | 23.67M | 20.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.65M | -1.65M | -1.65M | -1.66M | -1.66M | -1.62M | -1.59M | -1.54M | -1.48M | -1.43M | -1.4M | -1.28M | -1.12M | -1.08M | -934K | -754K | -556K | -490K | -279K | -76K |
| EPS (Diluted) | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 | 1.06 | 1.15 | 1.69 | 1.40 | 1.08 | 0.91 |
| EPS Growth % | -4400% | -225.65% | -33.64% | -53.15% | -115.22% | -237.41% | 84.48% | -0.69% | -33.81% | 37.62% | -45.28% | 25.22% | -17.75% | -27.86% | -1.85% | 26.37% | 87.78% | 102.9% | 77.05% | 82% |
| EPS (Basic) | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.59 | 1.44 | 1.40 | 1.02 | 1.07 | 1.15 | 1.69 | 1.44 | 1.08 | 0.91 |
| Diluted Shares Outstanding | 21.39M | 21.37M | 21.37M | 21.34M | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M | 22.07M | 22.38M | 22.14M | 22.07M | 22.3M | 22.23M | 22M | 21.99M | 23.01M | 21.98M | 21.92M |
| Basic Shares Outstanding | 21.39M | 21.37M | 21.37M | 21.34M | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M | 22.07M | 22.07M | 22.06M | 22.04M | 22.01M | 22.01M | 22M | 21.99M | 21.98M | 21.98M | 21.92M |
| Dividend Payout Ratio | - | - | 16.75% | 17.87% | - | - | 11.16% | 8.33% | 12.95% | 8.59% | 20.2% | 8.3% | 8.59% | 11.75% | 11.18% | 10.41% | 7.11% | 8.33% | 11.12% | 13.29% |