Mgp Ingredients Inc (MGPI) financials
Mgp Ingredients revenue and earnings by year
Mgp Ingredients's revenue was $536 million in the fiscal year to December 31, 2025, down 23.8% from the year before. Net income was -$108 million, -20.1% of revenue. Since the fiscal year to December 31, 2016, revenue has grown 6.0% a year on average.
Fiscal years, each labelled by the calendar year it ended in.
Income statement, the last 10 fiscal years
| Fiscal year to | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536 | 704 | 837 | 782 | 627 | 396 | 363 | 376 | 347 | 318 |
| Revenue growth | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% | 9.0% | -3.5% | 8.2% | 9.2% | — |
| Gross profit | 199 | 286 | 305 | 253 | 199 | 99 | 77 | 84 | 76 | 65 |
| Gross margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% | 25.0% | 21.1% | 22.2% | 21.9% | 20.5% |
| Operating income | -69 | 91 | 156 | 149 | 126 | 54 | 47 | 50 | 43 | 42 |
| Operating margin | -12.9% | 12.9% | 18.6% | 19.0% | 20.2% | 13.7% | 13.0% | 13.3% | 12.3% | 13.2% |
| Net income | -108 | 35 | 107 | 109 | 91 | 40 | 39 | 37 | 42 | 31 |
| Net margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 9.9% | 12.0% | 9.8% |
| Diluted EPS | -$4.99 | $1.56 | $4.80 | $4.91 | $4.33 | $2.37 | $2.27 | $2.17 | $2.43 | $1.87 |
| Free cash flow | 76 | 31 | 29 | 44 | 41 | 36 | 3 | 2 | 12 | 3 |
Diluted EPS is stated in today's shares (adjusted for every split since). Quarterly statements and the income statement as a flow chart are in the app: open MGPI in Markets.
How Mgp Ingredients makes money
Revenue by segment in the quarter to September 30, 2026, as the company reports it.
| Segment | Revenue | Share |
|---|---|---|
| Branded Spirits | $58.2M | 49.4% |
| Ingredient Solutions | $30.8M | 26.1% |
| Distilling Solutions | $29.0M | 24.6% |
See also: MGPI valuation and P/E history · MGPI returns
No forecast, no recommendation. This page describes Mgp Ingredients Inc from published data; it is not advice to buy, sell or hold any security.
Figures as of the close on Oct 30, 2026 unless a row says otherwise. Prices are split adjusted; returns include dividends reinvested. Data may be delayed. See the disclaimer and how TrendArc works.