MGPI Q2 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q2 2025 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$145M-23.7% YoY

Gross Profit

$58M40.1% margin

Operating Income

$20M14.0% margin

Net Income

$14M9.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+19.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$557,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$546M

Stockholders' Equity

$842M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$191M	-23.7%
Gross Profit	$58M	$83M	-29.9%
Operating Income	$20M	$43M	-53.2%
Net Income	$14M	$32M	-55.0%

Revenue Segments

Branded Spirits

$61M42%

Distilling Solutions

$50M34%

Ingredient Solutions

$35M24%