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MGP Ingredients MGPI Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

Revenue$138.3MBeat by $5.5M
EPS$0.63Beat by $0.14
Revenue estimate$132.9M
EPS estimate$0.49

Next report

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

Financials

Q4 2025

Income statement

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Revenue$138.3M-23.5%
Gross profit$48.3M-35.2%
Operating income-$135.2M—
Net income-$134.6M—
EPS (diluted)-$6.23—

Balance sheet

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Cash & equivalents$18.5M-27.0%
Total debt$273.0M-21.1%
Total equity$718.4M-13.9%
Total assets$1.2B-12.1%

Cash flow

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Operating cash flow$29.1M+1.1%
CapEx$4.8M-73.7%
Free cash flow$24.3M+133%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$517.45M-40.1%
Enterprise value$772M-34.9%
P/S1×-0.3×

Profitability

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Gross margin37.2%-3.5pp
Operating margin-17.6%—
Net margin-20.1%—
FCF margin14.3%+9.9pp

Returns & leverage

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Return on equity-13.9%—
Debt / equity0.4×0.0×
Current ratio2.6×-3.3×

Segments

By product

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Brown goods$31.2M-53.4%
Premium plus$31.2M+10.3%
Specialty wheat starches$16.8M-8.3%
Mid$16.1M-4.2%
Specialty wheat proteins$11.1M-13.8%

By segment

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Branded Spirits$63.4M-0.9%
Distilling Solutions$43.6M-46.9%
Ingredient Solutions$31.3M-9.9%

By geography

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Foreign sources$9.1M+0.7%

FAQ

When did MGP Ingredients report Q4 2025 earnings?
MGP Ingredients (MGPI) reported Q4 2025 earnings on February 25, 2026 before market open.
What were MGP Ingredients's Q4 2025 revenue and EPS?
MGP Ingredients reported revenue of $138.3M and eps of $0.63 for Q4 2025.
Did MGP Ingredients beat estimates in Q4 2025?
Revenue beat the consensus estimate of $132.9M by $5.5M. EPS beat the consensus estimate of $0.49 by $0.14.
How did MGP Ingredients's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 23.5% from $180.8M a year earlier and eps declined 59.9% from $1.57.
Where can I find MGP Ingredients's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000835011-26-000029) and the 10-K periodic report (0000835011-26-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.