MGPI Q4 2025 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q4 2025 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$138M-23.5% YoY

Gross Profit

$48M34.9% margin

Operating Income

-$135M-97.7% margin

Net Income

-$135M-97.3% margin

EPS (Diluted)

$-6.22

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$519M

Stockholders' Equity

$717M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$181M	-23.5%
Gross Profit	$48M	$74M	-35.2%
Operating Income	-$135M	-$30M	-344.1%
Net Income	-$135M	-$42M	-220.8%

Revenue Segments

Branded Spirits

$63M46%

Distilling Solutions

$44M32%

Ingredient Solutions

$31M23%