Financial insights of MGPI

MyFinsight

For the quarter ending 2026-03-31, MGPI made $106,427K in revenue. -$134,804K in net income. Net profit margin of -126.66%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sales	106,427	138,316	130,912	145,494
Cost of sales	72,845	90,057	81,479	87,107
Gross profit	33,582	48,259	49,433	58,387
Advertising and promotion expenses	6,191	9,307	6,691	6,913
Selling, general, and administrative expenses	21,066	21,532	18,926	23,156
Impairment of long-lived assets and other	-	0*	-	-
Goodwill and indefinite-lived intangible asset impairment	-	152,622*	-	-
Goodwill and other long-lived assets impairment	179,526	-	0	0
Change in fair value of contingent consideration	0	0	2,800	8,000
Operating loss	-173,201	-135,202	21,016	20,318
Interest expense, net	-1,421	-1,554	-1,739	-1,897
Other income (expense), net	-50	352	428	314
Loss before income taxes	-174,672	-136,404	19,705	18,735
Income tax expense (benefit)	-39,865	-1,773	4,276	4,308
Net loss	-134,807	-134,631	15,429	14,427
Attributable to noncontrolling interest	-3	2	7	1
Net loss attributable to mgp ingredients, inc	-134,804	-134,633	15,422	14,426

Basic EPS	-6.3	-6.299	0.71	0.67
Diluted EPS	-6.3	-6.299	0.71	0.67
Basic Average Shares	21,389,441	21,375,373	21,373,300	21,360,984
Diluted Average Shares	21,389,441	21,375,373	21,373,300	21,360,984

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.