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MGPI FY 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena
MGPI
MGP Ingredients, Inc.
$391M
FY 2025 Earnings
Consumer Defensive
Beverages - Wineries & Distilleries
Income Statement
Revenue
$536M
-23.8% YoY
Gross Profit
$199M
37.2% 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%
← Q4 2024
All Quarters
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