MGP INGREDIENTS INC Income Statement
MGPI|13 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
MGP INGREDIENTS INC reported $536M in revenue and $108M in net loss for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $19.8M | $22.9M | $16.3M | $12.7M | $16.3M | $247.9M |
| Cost of Revenue | $337.0M | $417.3M | $531.8M | $529.1M | $427.8M | $296.7M | $286.2M | $292.5M | $271.4M | $285.0M | $302.0M | $285.0M | $225.0M |
| Gross Profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M | $98.8M | $76.5M | $83.6M | $76.0M | $28.4M | $21.2M | $28.4M | $22.9M |
| SG&A Expense | $84.8M | $81.4M | $91.4M | $74.6M | $72.8M | $41.9M | $26.5M | $33.5M | $33.1M | $20.1M | $26.2M | $20.1M | $21.2M |
| R&D Expense | - | - | - | - | - | - | - | - | - | $1.6M | $2.5M | $1.6M | $1.4M |
| Operating Income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M | $54.2M | $47.2M | $50.1M | $42.9M | $16.6M | -$5.2M | $16.6M | $645.0K |
| Interest Expense | $7.0M | $8.4M | $6.6M | $5.5M | $4.0M | $2.3M | $1.3M | $1.2M | $1.2M | $816.0K | $1.1M | $816.0K | $358.0K |
| Income Tax | $7.5M | $34.0M | $34.6M | $31.3M | $30.3M | $12.3M | $7.1M | $11.7M | $10.9M | $2.3M | -$714.0K | $2.3M | $68.0K |
| Net Income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M | $41.8M | $23.7M | -$4.9M | $23.7M | -$1.3M |
| EPS (Basic) | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | - | - | - | - | - | -$0.29 | -$0.29 | -$4.17 |
| EPS (Diluted) | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | $2.17 | $2.44 | $1.82 | $1.48 | $1.32 | -$0.29 | -$0.29 | -$4.17 |
| Shares Outstanding | 21.2M | 22.0M | 22.0M | 22.0M | 16.9M | 17.0M | 16.9M | 16.8M | 16.7M | 16.7M | 17.7M | 17.8M | 17.5B |
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% | 25.0% | 21.1% | 422.6% | 332.4% | 174.4% | 167.7% | 174.4% | 9.2% |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 253.5% | 187.6% | 101.9% | -41.0% | 101.9% | 0.3% |
| Profit Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 188.5% | 182.9% | 145.2% | -38.9% | 145.2% | -0.5% |