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MGP Ingredients MGPI Q2 2025 earnings

Reported July 31, 2025 · Before market open

Revenue$145.5MBeat by $13.9M
EPS$0.97Beat by $0.33
Revenue estimate$131.6M
EPS estimate$0.64

Next report

Date not yet announced

Financials

Q2 2025

Income statement

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Revenue$145.5M-23.7%
Gross profit$58.4M-29.9%
Operating income$20.3M-53.2%
Net income$14.4M-55.0%
EPS (diluted)$0.67-53.1%

Balance sheet

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Cash & equivalents$17.3M-17.6%
Total debt$315.3M-2.8%
Total equity$841.8M-5.9%
Total assets$1.4B-3.3%

Cash flow

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Operating cash flow$11.7M+135%
CapEx$12.2M+92.0%
Free cash flow-+100%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$638.79M-61.2%
Enterprise value$936.77M-52.0%
P/S-1.0×

Profitability

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Gross margin39.7%+1.0pp
FCF margin9.8%+5.4pp

Returns & leverage

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Debt / equity0.4×0.0×
Current ratio2.9×-3.5×

Segments

By product

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Brown goods$35.1M-53.5%
Premium plus$31.1M+1.3%
Specialty wheat starches$18.5M-3.8%
Mid$15.5M-9.2%
Specialty wheat proteins$12.6M+12.6%

By segment

See full
Branded Spirits$60.5M-5.5%
Distilling Solutions$50.0M-46.5%
Ingredient Solutions$35.0M+4.8%

By geography

See full
Foreign sources$9.1M+0.7%

Versus estimates

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Questions, answered.

When did MGP Ingredients report Q2 2025 earnings?
MGP Ingredients (MGPI) reported Q2 2025 earnings on July 31, 2025 before market open.
What were MGP Ingredients's Q2 2025 revenue and EPS?
MGP Ingredients reported revenue of $145.5M and eps of $0.97 for Q2 2025.
Did MGP Ingredients beat estimates in Q2 2025?
Revenue beat the consensus estimate of $131.6M by $13.9M. EPS beat the consensus estimate of $0.64 by $0.33.
How did MGP Ingredients's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 23.7% from $190.8M a year earlier and eps declined 43.3% from $1.71.
Where can I find MGP Ingredients's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-036842) directly on SEC EDGAR. The filing index links above go to sec.gov.