MGP Ingredients (MGPI)
Sells spirits brands, contract distilling, and specialty wheat ingredients.
$13.50
After hours+0.01 (+0.07%)
At close$13.49(+0.75%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 | 215 | 171 | 191 | 161 | 181 | 122 | 145 | 131 | 138 | 106 | 124 |
| Cost of revenue | 138 | 130 | 108 | 108 | 96 | 106 | 78 | 87 | 81 | 90 | 73 | 78 |
| Gross profit | 73 | 85 | 63 | 83 | 66 | 74 | 43 | 58 | 49 | 48 | 34 | 46 |
| 54 | 42 | 34 | 40 | 33 | 105 | 44 | 38 | 28 | 183 | 207 | 27 | |
| 31 | 38 | 30 | 34 | 27 | 31 | 29 | 30 | 26 | 31 | 27 | 52 | |
| Selling & marketing | 10 | 12 | 9 | 12 | 10 | 11 | 8 | 7 | 7 | 9 | 6 | 46 |
| General & administrative | 22 | 26 | 21 | 23 | 17 | 20 | 21 | 23 | 19 | 22 | 21 | 6 |
| Other expenses | 23 | 4 | 4 | 5 | 6 | 74 | 15 | 8 | 3 | 153 | 180 | −25 |
| Operating income | 20 | 43 | 29 | 43 | 33 | −30 | −1 | 20 | 21 | −135 | −173 | 20 |
| −2 | −2 | −2 | −1 | −1 | −2 | −2 | −2 | −1 | −1 | −1 | −5 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 |
| Other non-operating income | 0 | −4 | 0 | −1 | −1 | −1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Income before tax | 17 | 41 | 27 | 42 | 31 | −32 | −2 | 19 | 20 | −136 | −175 | 15 |
| Income tax expense | 4 | 10 | 6 | 10 | 8 | 10 | 1 | 4 | 4 | −2 | −40 | 3 |
| Net income from continuing operations | 13 | 31 | 21 | 32 | 24 | −42 | −3 | 14 | 15 | −135 | −135 | 12 |
| Net income | 13 | 31 | 21 | 32 | 24 | −42 | −3 | 14 | 15 | −135 | −135 | 12 |
| EPS, basic | $0.59 | $1.39 | $0.92 | $1.43 | $1.07 | −$1.91 | −$0.14 | $0.67 | $0.71 | −$6.22 | −$6.30 | $0.55 |
| EPS, diluted | $0.58 | $1.39 | $0.92 | $1.43 | $1.07 | −$1.91 | −$0.14 | $0.67 | $0.71 | −$6.22 | −$6.30 | $0.55 |
| Weighted average shares, basic | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
| Weighted average shares, diluted | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
| EBITDA | 26 | 53 | 34 | 50 | 39 | −24 | 5 | 26 | 28 | −129 | −167 | 18 |
| Depreciation & amortization | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
| EBIT | 20 | 47 | 29 | 44 | 34 | −30 | −1 | 21 | 21 | −135 | −173 | 18 |
