MGPIMGP Ingredients, Inc.

$391M

Q3 2025 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$131M-18.9% YoY

Gross Profit

$49M37.8% margin

Operating Income

$21M16.1% margin

Net Income

$15M11.8% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$523M

Stockholders' Equity

$855M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$161M	-18.9%
Gross Profit	$49M	$66M	-24.9%
Operating Income	$21M	$33M	-35.5%
Net Income	$15M	$24M	-35.5%

Revenue Segments

Branded Spirits

$61M46%

Distilling Solutions

$41M31%

Ingredient Solutions

$29M22%

MGPI Q3 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena