Financial insights of MGPI

MyFinsight

For the quarter ending 2025-09-30, MGPI made $130,912K in revenue. $15,422K in net income. Net profit margin of 11.78%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales	130,912	145,494	121,653	161,461
Cost of sales	81,479	87,107	78,323	95,646
Gross profit	49,433	58,387	43,330	65,815
Advertising and promotion expenses	6,691	6,913	8,172	9,647
Selling, general, and administrative expenses	18,926	23,156	21,205	17,204
Impairment of long-lived assets and other	0	0	-	-
Change in fair value of contingent consideration	2,800	8,000	14,700	6,400
Operating income	21,016	20,318	-747	32,564
Interest expense, net	-1,739	-1,897	-1,854	-2,174
Other income, net	428	314	215	1,026
Income before income taxes	19,705	18,735	-2,386	31,416
Income tax expense	4,276	4,308	671	7,554
Net income	15,429	14,427	-3,057	23,862
Net loss (income) attributable to noncontrolling interest	7	1	-33	-43
Net income attributable to mgp ingredients, inc	15,422	14,426	-3,024	23,905

Basic (in dollars per share)	0.71	0.67	-0.14	1.07
Basic (in shares)	21,373,300	21,360,984	21,342,531	22,069,885
Diluted (in dollars per share)	0.71	0.67	-0.14	1.07
Diluted (in shares)	21,373,300	21,360,984	21,342,531	22,069,885