MGPI (MGP Ingredients, Inc.) Stock Financials & Earnings | Market Cap Arena

MGPI (MGP Ingredients, Inc.) Stock Financials & Earnings | Market Cap Arena

MGPIMGP Ingredients, Inc.

Mkt Cap$391M

Consumer Defensive·Beverages - Wineries & Distilleries·🇺🇸 United States·NASDAQ

Revenue (TTM)$536M

Net Income (TTM)-$108M

EPS (TTM)-$4.98

Free Cash Flow (TTM)$76M

Gross Margin37.2%

Op. Margin-17.6%

Net Margin-20.1%

FCF Margin14.2%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-23.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$201M	$70M	$42M
Q2 23	$209M	$76M	$44M
Q3 23	$212M	$73M	$20M
Q4 23	$215M	$85M	$43M
Q1 24	$171M	$63M	$29M
Q2 24	$191M	$83M	$43M
Q3 24	$161M	$66M	$33M
Q4 24	$181M	$74M	-$30M
Q1 25	$122M	$43M	-$747K
Q2 25	$145M	$58M	$20M
Q3 25	$131M	$49M	$21M
Q4 25	$138M	$48M	-$135M

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	3.8x
Q2 23	0.5x	3.6x
Q3 23	0.5x	3.9x
Q4 23	0.5x	3.6x
Q1 24	0.5x	4.0x
Q2 24	0.5x	4.0x
Q3 24	0.5x	3.6x
Q4 24	0.6x	11.3x
Q1 25	0.6x	35.5x
Q2 25	0.6x	—
Q3 25	0.7x	—
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$5M	-$11M
Q2 23	$15M	$1M
Q3 23	$28M	$16M
Q4 23	$35M	$22M
Q1 24	$25M	-$2M
Q2 24	$5M	-$1M
Q3 24	$44M	$24M
Q4 24	$29M	$10M
Q1 25	$45M	$25M
Q2 25	$12M	-$557K
Q3 25	$36M	$28M
Q4 25	$29M	$24M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$16M
Q2 23	$14M
Q3 23	$12M
Q4 23	$13M
Q1 24	$27M
Q2 24	$6M
Q3 24	$19M
Q4 24	$18M
Q1 25	$20M
Q2 25	$12M
Q3 25	$9M
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+3.0%	+9.8%
Q2 23	+7.2%	+3.2%
Q3 23	+5.2%	+14.6%
Q4 23	+12.5%	+6.5%
Q1 24	-15.1%	-11.2%
Q2 24	-8.7%	-10.6%
Q3 24	-23.7%	-32.8%
Q4 24	-15.9%	+22.9%
Q1 25	-28.7%	-13.6%
Q2 25	-23.7%	-15.1%
Q3 25	-18.9%	-14.7%
Q4 25	-23.5%	+29.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	0.6%
Q2 23	$2M	1.2%
Q3 23	$2M	1.0%
Q4 23	$5M	2.3%
Q1 24	$1M	0.7%
Q2 24	$865K	0.5%
Q3 24	$767K	0.5%
Q4 24	$1M	0.7%
Q1 25	$742K	0.6%
Q2 25	$1M	0.9%
Q3 25	$1M	1.0%
Q4 25	$1M	1.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$21M	$8M
Q2 23	$24M	$9M
Q3 23	$22M	$10M
Q4 23	$26M	$12M
Q1 24	$21M	$9M
Q2 24	$23M	$12M
Q3 24	$17M	$10M
Q4 24	$20M	$11M
Q1 25	$21M	$8M
Q2 25	$23M	$7M
Q3 25	$19M	$7M
Q4 25	—	$9M

Revenue Segments

Quarter	Branded Spirits	Distilling Solutions	Ingredient Solutions
Q1 23	$57M	$113M	$31M
Q2 23	$58M	$117M	$35M
Q3 23	$67M	$112M	$33M
Q4 23	$73M	$109M	$33M
Q1 24	$50M	$85M	$36M
Q2 24	$64M	$93M	$33M
Q3 24	$63M	$72M	$27M
Q4 24	$64M	$82M	$35M
Q1 25	$48M	$47M	$26M
Q2 25	$61M	$50M	$35M
Q3 25	$61M	$41M	$29M
Q4 25	$63M	$44M	$31M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$32M	$0	$32M
Q2 23	$22M	$0	$22M
Q3 23	$28M	$0	$28M
Q4 23	$18M	$0	$18M
Q1 24	$19M	$0	$19M
Q2 24	$21M	$0	$21M
Q3 24	$21M	$0	$21M
Q4 24	$25M	$0	$25M
Q1 25	$20M	$0	$20M
Q2 25	$17M	$0	$17M
Q3 25	$13M	$0	$13M
Q4 25	$18M	$0	$18M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	22M	-1.0%
Q2 23	22M	+0.3%
Q3 23	22M	+1.1%
Q4 23	22M	-1.4%
Q1 24	22M	+0.3%
Q2 24	22M	-0.1%
Q3 24	22M	-0.2%
Q4 24	22M	-1.5%
Q1 25	21M	-1.8%
Q2 25	21M	+0.0%
Q3 25	21M	+0.1%
Q4 25	21M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	268
FY 15	$1M	293
FY 16	$1M	311
FY 17	$1M	317
FY 18	$1M	332
FY 19	$1M	341
FY 20	$1M	360
FY 21	$933K	672
FY 22	$1M	690
FY 23	$1M	705
FY 24	$1M	660
FY 25	$869K	617