MGPI Q4 2024 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q4 2024 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$181M-15.9% YoY

Gross Profit

$74M41.2% margin

Operating Income

-$30M-16.8% margin

Net Income

-$42M-23.2% margin

EPS (Diluted)

$-1.91

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$573M

Stockholders' Equity

$834M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$215M	-15.9%
Gross Profit	$74M	$85M	-12.5%
Operating Income	-$30M	$43M	-170.7%
Net Income	-$42M	$31M	-235.1%

Revenue Segments

Distilling Solutions

$82M45%

Branded Spirits

$64M35%

Ingredient Solutions

$35M19%