MGPI Q1 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q1 2025 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$122M-28.7% YoY

Gross Profit

$43M35.6% margin

Operating Income

-$747,000-0.6% margin

Net Income

-$3M-2.5% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-32.7%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$25M

Stock-Based Comp.

$742,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$552M

Stockholders' Equity

$828M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$171M	-28.7%
Gross Profit	$43M	$63M	-31.0%
Operating Income	-$747,000	$29M	-102.6%
Net Income	-$3M	$21M	-114.7%

Revenue Segments

Branded Spirits

$48M40%

Distilling Solutions

$47M39%

Ingredient Solutions

$26M22%