MGPI FY 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

FY 2025 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$536M-23.8% YoY

Gross Profit

$199M37.2% margin

Operating Income

-$95M-17.6% margin

Net Income

-$108M-20.1% margin

EPS (Diluted)

$-4.99

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$76M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$519M

Stockholders' Equity

$718M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$536M	$704M	-23.8%
Gross Profit	$199M	$286M	-30.4%
Operating Income	-$95M	$74M	-227.1%
Net Income	-$108M	$35M	-411.0%