MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

MGP INGREDIENTS INC (MGPI)

For the quarter ending 2025-06-30, MGPI made $145,494K in revenue. $14,426K in net income. Net profit margin of 9.92%.

Overview

Revenue
$145,494K
Net Income
$14,426K
Net Profit Margin
9.92%
EPS
$0.67
Unit: Thousand (K) dollars
Revenue Breakdown
    • Branded Spirits
    • Distilling Solutions
    • Ingredient Solutions
Revenue Breakdown
    • Brown Goods
    • Premium Plus
    • Specialty Wheat Starches
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Sales145,494 121,653 161,461 190,805
Cost of sales87,107 78,323 95,646 107,573
Gross profit58,387 43,330 65,815 83,232
Change in fair value of contingent consideration8,000 14,700 6,400 5,400
Impairment of long-lived assets and other- - - 21
Advertising and promotion expenses6,913 8,172 9,647 11,665
Selling, general, and administrative expenses23,156 21,205 17,204 22,759
Operating income20,318 -747 32,564 43,387
Interest expense, net-1,897 -1,854 -2,174 -2,205
Other income, net314 215 1,026 943
Income before income taxes18,735 -2,386 31,416 42,125
Income tax expense4,308 671 7,554 10,108
Net income14,427 -3,057 23,862 32,017
Net loss (income) attributable to noncontrolling interest1 -33 -43 -68
Net income attributable to mgp ingredients, inc14,426 -3,024 23,905 32,085
Basic (in dollars per share)0.67 -0.14 1.07 1.43
Basic (in shares)21,360,984 21,342,531 22,069,885 22,119,227
Diluted (in dollars per share)0.67 -0.14 1.07 1.43
Diluted (in shares)21,360,984 21,342,531 22,069,885 22,119,227
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Branded Spirits$60,520K Distilling Solutions$50,000K Ingredient Solutions$34,974K Sales$145,494K (-23.75%↓ Y/Y)Gross profit$58,387K (-29.85%↓ Y/Y)Cost of sales$87,107K (-19.03%↓ Y/Y)Operating income$20,318K (-53.17%↓ Y/Y)Other income, net$314K (-66.70%↓ Y/Y)Change in fair value ofcontingent consideration$8,000K (48.15%↑ Y/Y)Advertising and promotionexpenses$6,913K (-40.74%↓ Y/Y)Selling, general, andadministrative expenses$23,156K (1.74%↑ Y/Y)Income before incometaxes$18,735K (-55.53%↓ Y/Y)Interest expense, net-$1,897K (13.97%↑ Y/Y)Net income$14,427K (-54.94%↓ Y/Y)Income tax expense$4,308K (-57.38%↓ Y/Y)Net incomeattributable to mgp...$14,426K (-55.04%↓ Y/Y)Net loss (income)attributable to...$1K (101.47%↑ Y/Y)