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MGPI Q2 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena
MGPI
MGP Ingredients, Inc.
$391M
Q2 2025 Earnings
Consumer Defensive
Beverages - Wineries & Distilleries
Income Statement
Revenue
$145M
-23.7% YoY
Gross Profit
$58M
40.1% margin
Operating Income
$20M
14.0% margin
Net Income
$14M
9.9% 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
$61M
42%
Distilling Solutions
$50M
34%
Ingredient Solutions
$35M
24%
← FY 2025
All Quarters
Q3 2025 →