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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

Oct 28, 2026 (in a month)
Revenue estimate$119.6M
EPS estimate$0.34

Financials

Q3 2025

Income statement

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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

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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

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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

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

Returns & leverage

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

Segments

By product

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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

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

By geography

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Foreign sources$9.1M+0.7%

FAQ

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 8-K earnings release (0000835011-25-000095) and the 10-Q periodic report (0000835011-25-000097) directly on SEC EDGAR. The filing index links above go to sec.gov.