Quick Answer
MGP INGREDIENTS INC reported Total Revenue of $536.38 million for fiscal year 2025.
MGP INGREDIENTS INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $536.38M -23.8% |
$703.62M -15.9% |
$836.52M +6.9% |
$782.36M +24.8% |
$626.72M +58.5% |
$395.52M +9.0% |
| Revenue (ASC 606) | $536.38M -23.8% |
$703.62M -15.9% |
$836.52M +6.9% |
$782.36M +24.8% |
$626.72M +58.5% |
$395.52M +9.0% |
| Net Income | -$107.81M -411.0% |
$34.66M -67.7% |
$107.47M -1.8% |
$109.46M +19.9% |
$91.31M +126.3% |
$40.34M +4.0% |
| Diluted EPS | -$4.99 -419.9% |
$1.56 -67.5% |
$4.80 -2.4% |
$4.92 +12.6% |
$4.37 +84.4% |
$2.37 +4.4% |
| Total Assets | $1.24B -12.1% |
$1.41B +1.0% |
$1.39B +20.2% |
$1.16B +11.2% |
$1.04B +184.1% |
$366.57M +13.6% |
| Cash and Equivalents | $18.46M -27.0% |
$25.27M +37.4% |
$18.39M -61.6% |
$47.89M +122.0% |
$21.57M -0.4% |
$21.66M +554.6% |
| Long-Term Debt | — | — | — | $29.51M -16.3% |
$35.27M -7.9% |
$38.27M -5.9% |
| Stockholders Equity | $718.44M -13.9% |
$834.17M -1.9% |
$850.49M +13.9% |
$746.72M +15.8% |
$644.75M +145.6% |
$262.53M +13.6% |
| Operating Income | -$94.61M -227.1% |
$74.43M -49.9% |
$148.61M -0.2% |
$148.97M +17.9% |
$126.36M +133.0% |
$54.24M +14.8% |
| Gross Profit | $199.41M -30.4% |
$286.32M -6.0% |
$304.71M +20.3% |
$253.31M +27.3% |
$198.97M +101.4% |
$98.81M +29.1% |
| Shares Outstanding | 21.29M +0.5% |
21.19M -3.7% |
22.02M +0.1% |
21.99M +0.1% |
21.96M +29.8% |
16.92M -0.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $130.91M | -18.9% | -10.0% |
| Revenue (ASC 606) | September 30, 2025 | $130.91M | -18.9% | -10.0% |
| Net Income | September 30, 2025 | $15.42M | -35.5% | +6.9% |
| Diluted EPS | September 30, 2025 | $0.71 | -33.6% | +6.0% |
| Total Assets | September 30, 2025 | $1.38B | -4.4% | -0.7% |
| Cash and Equivalents | September 30, 2025 | $13.45M | -35.3% | -22.4% |
| Long-Term Debt | September 30, 2021 | $36.07M | -10.6% | -2.2% |
| Stockholders Equity | September 30, 2025 | $855.19M | -6.5% | +1.6% |
| Operating Income | September 30, 2025 | $21.02M | -35.5% | +3.4% |
| Gross Profit | September 30, 2025 | $49.43M | -24.9% | -15.3% |
| Shares Outstanding | September 30, 2025 | 21.29M | -3.0% | +0.0% |
- MGP INGREDIENTS INC reported Total Revenue of $536.38 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -23.8% in Total Revenue compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Revenue (ASC 606) of $536.38 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -23.8% in Revenue (ASC 606) compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Net Income of -$107.81 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -411.0% in Net Income compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Diluted EPS of $4.99 per share (loss) for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -419.9% in Diluted EPS compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Total Assets of $1.24 billion for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -12.1% in Total Assets compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Cash and Equivalents of $18.46 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -27.0% in Cash and Equivalents compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Long-Term Debt of $29.51 million for fiscal year 2022.
- MGP INGREDIENTS INC showed a decrease of -16.3% in Long-Term Debt compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Stockholders Equity of $718.44 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -13.9% in Stockholders Equity compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Operating Income of -$94.61 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -227.1% in Operating Income compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Gross Profit of $199.41 million for fiscal year 2025.
- MGP INGREDIENTS INC showed a decrease of -30.4% in Gross Profit compared to the prior fiscal year.
- MGP INGREDIENTS INC reported Shares Outstanding of 21.29 million shares for fiscal year 2025.
- MGP INGREDIENTS INC showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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