Skip to content

MGP Ingredients MGPI Q3 2025 earnings

Reported October 29, 2025 · Before market open

Revenue$130.9MMiss by $1.9M
EPS$0.85Beat by $0.23
Revenue estimate$132.8M
EPS estimate$0.62

Next report

Date not yet announced

Financials

Q3 2025

Income statement

See full
Revenue$130.9M-18.9%
Gross profit$49.4M-24.9%
Operating income$21.0M-35.5%
Net income$15.4M-35.5%
EPS (diluted)$0.71-33.6%

Balance sheet

See full
Cash & equivalents$13.4M-35.3%
Total debt$286.6M-7.0%
Total equity$855.2M-6.5%
Total assets$1.4B-4.4%

Cash flow

See full
Operating cash flow$36.1M-17.8%
CapEx$8.5M-56.2%
Free cash flow$27.6M+12.7%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$515.07M-72.0%
Enterprise value$788.23M-63.0%
P/S0.9×-1.6×

Profitability

See full
Gross margin39%-1.3pp
FCF margin10.8%+5.1pp

Returns & leverage

See full
Debt / equity0.3×0.0×
Current ratio2.8×-3.7×

Segments

By product

See full
Premium plus$32.1M+3.3%
Brown goods$28.5M-50.1%
Specialty wheat starches$17.0M+4.9%
Mid$14.8M+0.3%
Specialty wheat proteins$8.9M+14.9%

By segment

See full
Branded Spirits$60.7M-3.0%
Distilling Solutions$40.9M-43.2%
Ingredient Solutions$29.3M+8.8%

By geography

See full
Foreign sources$9.1M+0.7%

Versus estimates

Ask the moment MGP Ingredients reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did MGP Ingredients report Q3 2025 earnings?
MGP Ingredients (MGPI) reported Q3 2025 earnings on October 29, 2025 before market open.
What were MGP Ingredients's Q3 2025 revenue and EPS?
MGP Ingredients reported revenue of $130.9M and eps of $0.85 for Q3 2025.
Did MGP Ingredients beat estimates in Q3 2025?
Revenue missed the consensus estimate of $132.8M by $1.9M. EPS beat the consensus estimate of $0.62 by $0.23.
How did MGP Ingredients's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 18.9% from $161.5M a year earlier and eps declined 34.1% from $1.29.
Where can I find MGP Ingredients's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000835011-25-000097) directly on SEC EDGAR. The filing index links above go to sec.gov.