MGP INGREDIENTS INCMGPIEarnings & Financial Report
Nasdaq
NextFeb 27, 2026
MGPI Q3 2025 Key Financial Metrics
Revenue
$130.9M
Gross Profit
$49.4M
Operating Profit
$21.0M
Net Profit
$15.4M
Gross Margin
37.8%
Operating Margin
16.1%
Net Margin
11.8%
YoY Growth
-18.9%
EPS
$0.71
Financial Flow
MGP INGREDIENTS INC Q3 2025 Financial Summary
MGP INGREDIENTS INC reported revenue of $130.9M for Q3 2025, with a net profit of $15.4M (11.8% margin). Cost of goods sold was $81.5M, operating expenses totaled $28.4M.
Key Financial Metrics
| Total Revenue | $130.9M |
|---|---|
| Net Profit | $15.4M |
| Gross Margin | 37.8% |
| Operating Margin | 16.1% |
| Report Period | Q3 2025 |
MGP INGREDIENTS INC Annual Revenue by Year
MGP INGREDIENTS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $703.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $703.6M |
| 2023 | $836.5M |
| 2022 | $782.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214.9M | $170.6M | $190.8M | $161.5M | $180.8M | $121.7M | $145.5M | $130.9M |
| YoY Growth | 12.5% | -15.1% | -8.7% | -23.7% | -15.9% | -28.7% | -23.7% | -18.9% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.39B | $1.39B | $1.43B | $1.44B | $1.41B | $1.38B | $1.39B | $1.38B |
| Liabilities | $543.3M | $524.7M | $541.2M | $527.7M | $573.2M | $551.5M | $545.9M | $523.5M |
| Equity | $850.5M | $867.0M | $894.5M | $914.5M | $834.2M | $828.3M | $841.8M | $855.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $35.2M | $24.6M | $5.0M | $43.9M | $28.8M | $44.7M | $11.7M | $36.1M |