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Income Statement - MGP INGREDIENTS INC (MGPI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 536.38 703.63 836.52 782.36 626.72 395.52 362.75 376.09 347.45 318.26 327.60 313.40 323.26 334.34 247.92 201.97 275.98 392.89 367.99 322.48
Cost of revenue 336.97 417.31 531.81 529.05 427.76 296.72 286.21 292.49 271.43 252.98 269.07 284.97 302.03 309.31 225.04 171.43 310.08 388.66 321.94 277.26
Gross profit 199.41 286.32 304.71 253.31 198.97 98.81 76.53 83.60 76.02 65.28 58.53 28.43 21.24 25.02 22.88 30.54 -34.10 4.23 46.05 45.21
Total operating expenses + 294.02 211.89 156.10 104.34 72.60 44.57 29.29 33.45 33.11 23.31 25.68 20.10 26.44 25.97 21.98 23.29 26.10 33.88 18.89 22.84
Operating income -94.62 74.43 148.61 148.97 126.36 54.24 47.24 50.15 42.91 41.98 32.85 16.62 -5.20 -0.94 0.65 7.26 -79.01 -29.65 27.16 22.37
Non-operating income (net) -5.74 -5.98 -6.87 -8.79 -5.27 -1.64 -1.31 -1.17 9.85 2.74 5.57 9.32 -1.32 2.89 -1.89 -3.29 -2.90 6.06 0.53 -1.35
Income before tax -100.35 68.44 141.75 140.17 121.10 52.60 45.94 48.98 52.76 44.72 38.42 25.94 -6.52 1.94 -1.25 3.97 -81.91 -23.59 27.69 21.03
Income tax expense 7.48 33.98 34.62 31.30 30.28 12.26 7.14 11.70 10.94 13.53 12.23 2.27 -0.71 0.32 0.07 -4.77 -12.79 -11.85 9.99 7.03
Net income -107.81 34.66 107.48 109.46 91.31 40.35 38.79 37.28 41.82 31.18 26.19 23.68 -4.93 1.62 -1.31 8.74 -69.12 -11.74 17.70 14.00
Show Quarterly Income Statement

Income Statement - MGP INGREDIENTS INC (MGPI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 106.43 138.32 130.91 145.49 121.65 180.80 161.46 190.81 170.56 214.89 211.62 209.00 201.01 191.00 201.15 194.98 195.24 166.85 176.61 174.94 108.32 100.92 102.96 92.56 99.08 92.46 90.69 90.50 89.10 104.85 95.03 88.25 87.96 88.19 86.33 85.75 87.17 81.15 79.89 80.39 76.84 81.51 80.33 85.35 80.41 76.33 77.52 80.57 79.00 77.29 80.17 79.40 86.40 86.35 76.11 85.53 86.34 -152.15 76.14 68.80 64.19 57.95 56.98 63.50 46.72 44.67 47.08 49.15 54.56 73.24 99.02 104.23 106.69 94.00 87.98 101.55 93.81 87.65 85.00 90.34 79.42
Cost of revenue 72.85 90.06 81.48 87.11 78.32 106.32 95.65 107.57 107.77 129.74 138.18 132.71 131.19 127.78 142.10 135.76 123.41 137.68 119.53 118.11 76.02 72.92 79.80 71.86 75.87 70.90 71.90 70.98 72.44 79.24 75.43 68.81 69.01 68.67 67.71 66.93 68.13 63.56 64.77 64.86 59.79 65.75 68.47 67.83 67.03 70.31 70.20 72.17 72.20 69.38 79.36 74.11 79.18 78.93 70.05 79.62 80.77 155.98 73.35 71.59 57.67 49.16 46.62 56.27 41.75 36.16 37.25 43.01 54.47 96.89 115.71 112.79 102.95 90.74 82.06 95.09 85.47 71.32 70.06 71.12 71.35
Gross profit 33.58 48.26 49.43 58.39 43.33 74.48 65.82 83.23 62.80 85.15 73.45 76.30 69.82 63.21 59.05 59.22 71.82 29.17 57.09 56.83 32.30 28.00 23.16 20.70 23.21 21.56 18.79 19.52 16.66 25.61 19.60 19.44 18.95 19.53 18.63 18.83 19.04 17.59 15.12 15.53 17.05 15.76 11.86 17.53 13.39 6.01 7.31 8.40 6.80 7.91 0.82 5.28 7.23 7.42 6.06 5.92 5.58 -308.12 2.79 -2.79 6.52 8.79 10.35 7.23 4.97 8.51 9.84 6.14 0.09 -23.65 -16.69 -8.57 3.74 3.25 5.92 6.45 8.34 16.32 14.94 19.22 8.07
Total operating expenses + 206.78 183.46 28.42 38.07 44.08 104.92 33.25 39.85 33.88 42.07 53.61 32.15 28.27 33.50 25.18 23.92 21.74 -16.15 24.20 29.16 11.80 12.46 9.51 9.36 9.50 5.31 7.19 8.65 8.15 9.00 7.58 8.31 8.56 8.99 8.15 8.31 7.65 6.99 3.60 6.40 6.32 5.68 5.50 8.03 6.48 4.90 4.97 5.33 5.07 8.97 6.76 4.77 5.93 5.61 6.08 6.46 7.82 9.42 5.37 5.38 5.69 4.42 6.79 4.49 5.60 7.55 5.19 7.10 7.14 14.67 6.12 8.16 14.63 4.82 6.28 4.06 5.64 4.93 4.26 7.22 5.32
Operating income -173.20 -135.20 21.02 20.32 -0.75 -30.44 32.56 43.39 28.92 43.07 19.84 44.14 41.56 29.72 33.86 35.31 50.08 45.32 32.88 27.66 20.50 15.54 13.65 11.34 13.71 16.25 11.60 10.87 8.51 16.61 12.02 11.13 10.39 10.53 10.47 10.51 11.39 10.60 11.53 9.13 10.73 10.07 6.37 9.50 6.91 8.18 3.64 3.07 1.73 -1.06 -5.95 0.51 1.30 0.97 0.87 -0.55 -2.24 13.41 -2.58 -8.09 0.83 4.34 3.57 2.74 -0.63 0.50 4.64 -2.31 -7.05 -46.85 -22.80 -16.72 -10.89 -1.56 -0.36 2.39 2.71 11.39 10.67 11.99 2.75
Non-operating income (net) -1.47 -1.20 -1.31 -1.58 -1.64 -1.50 -1.15 -1.26 -2.07 -2.24 -2.38 -1.38 -0.87 -1.94 -2.70 -2.61 -1.54 -2.08 -1.54 -1.19 -0.46 -0.29 -0.41 -0.30 -0.64 -0.37 -0.36 -0.32 -0.25 -0.34 -0.33 -0.29 -0.21 -0.25 11.16 -1.20 0.14 1.46 0.32 0.75 0.21 -0.07 1.45 2.97 1.22 2.65 1.42 2.11 3.14 0.47 -0.36 -0.21 -1.23 -0.62 -0.36 -0.37 4.24 6.62 -2.90 -2.29 0.04 -1.10 1.47 -0.26 -1.82 -0.39 -0.82 -0.69 -0.73 41.93 -0.70 -0.52 0.10 6.57 -0.09 0.04 0.38 -0.03 0.14 -1.22 0.07
Income before tax -174.67 -136.40 19.71 18.74 -2.39 -31.95 31.42 42.13 26.85 40.83 17.46 42.77 40.69 27.77 31.16 32.70 48.54 43.24 31.35 26.47 20.04 15.25 13.24 11.04 13.07 15.88 11.24 10.55 8.26 16.27 11.68 10.84 10.18 10.28 21.63 9.32 11.53 12.06 11.85 9.88 10.93 10.01 7.81 12.47 8.13 10.83 5.06 5.19 4.87 -0.59 -6.31 0.31 0.07 0.35 0.52 -0.92 2.00 20.03 -5.48 -10.39 0.86 3.25 5.03 2.47 -2.45 0.12 3.83 -3.00 -7.78 -4.91 -23.51 -17.24 -10.80 5.00 -0.45 2.43 3.08 11.36 10.82 10.78 2.82
Income tax expense -39.87 -1.77 4.28 4.31 0.67 10.05 7.55 10.11 6.26 9.78 4.37 10.80 9.66 5.26 7.53 7.34 11.17 11.58 7.67 6.41 4.62 3.62 2.86 2.55 3.22 2.94 3.03 2.64 -1.46 4.45 2.67 3.32 1.26 -2.36 7.49 2.95 2.85 3.78 2.32 3.57 3.87 3.53 1.04 4.60 3.06 3.27 -1.17 0.09 0.08 -0.76 0.02 0.03 -1.41 0.17 0.10 -0.07 0.12 -0.04 0.03 -0.13 0.16 0.00 0.03 0.00 -0.20 -4.66 0.09 -0.08 -1.53 -4.91 -6.26 -7.25 -4.17 -0.26 -0.13 0.72 0.90 4.52 3.84 3.41 0.74
Net income -134.80 -134.63 15.42 14.43 -3.02 -41.96 23.91 32.09 20.64 31.07 13.21 32.13 31.07 22.66 23.81 25.56 37.44 31.87 23.88 19.99 15.43 11.63 10.31 8.43 9.84 12.87 8.16 7.86 9.65 11.61 8.83 7.38 8.75 12.45 13.72 6.19 8.43 8.04 9.24 6.07 6.79 6.26 6.55 7.58 4.86 7.56 5.96 4.88 4.53 -0.36 -6.33 0.28 1.48 0.18 0.42 -0.85 1.88 20.07 -5.51 -10.26 0.70 3.24 5.00 2.48 -2.25 4.78 3.74 -2.92 -6.25 -42.72 -17.24 -9.99 -6.63 5.26 -0.32 1.71 2.15 6.84 6.98 7.36 2.08
5 days ago