What is MGP Ingredients's revenue?

MGP Ingredients (MGPI) generated $500.0M in revenue over the trailing twelve months, down 17.9% year over year.

Is MGP Ingredients profitable?

MGP Ingredients is not currently profitable: it reported a net loss of $242.0M over the trailing twelve months, a -48.4% net margin.

What are MGP Ingredients's profit margins?

Gross margin is 35.5% and operating margin is -53.9%, with a -48.4% net margin.

What is MGP Ingredients's earnings per share?

MGP Ingredients's diluted EPS over the trailing twelve months is $-11.27.

Where does MGP Ingredients's income statement data come from?

Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MGP Ingredients MGPI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total revenue	$124.36M-14.5%	$106.43M-12.5%	$138.32M-23.5%	$130.91M-18.9%	$145.49M-23.7%
Total cost of revenue	$77.89M-10.6%	$72.85M-7.0%	$90.06M-15.3%	$81.48M-14.8%	$87.11M-19.0%
Gross profit	$46.47M-20.4%	$33.58M-22.5%	$48.26M-35.2%	$49.43M-24.9%	$58.39M-29.9%
Gross margin	37.4%-2.8pp	31.6%-4.1pp	34.9%-6.3pp	37.8%-3.0pp	40.1%-3.5pp
Selling, general and administrative	$20.24M-12.6%	$21.07M-0.7%	$21.53M+5.3%	$18.93M+10.0%	$23.16M+1.7%
Selling and marketing	$5.68M-17.8%	$6.19M-24.2%	$9.31M-11.5%	$6.69M-30.6%	$6.91M-40.7%
Operating income	$17.65M-13.1%	-$173.2M-23,086%	-$135.2M—	$21.02M-35.5%	$20.32M-53.2%
Operating margin	14.2%+0.2pp	-162.7%-162pp	-97.7%—	16.1%-4.1pp	14%-8.8pp
Interest expense	-$2.88M-51.8%	-$1.42M+23.4%	$12.53M-15.5%	-$1.74M+20.0%	-$1.9M+14.0%
Other income (expense), net	$299K-4.8%	-$50K-123%	$352K-34.6%	$428K-58.3%	$314K-66.7%
Income before income taxes	$15.07M-19.6%	-$174.67M-7,221%	-$136.4M—	$19.71M-37.3%	$18.74M-55.5%
Income tax expense	$3.06M-28.9%	-$39.87M-6,041%	——	$4.28M-43.4%	$4.31M-57.4%
Net income	$12.01M-16.8%	-$134.8M-4,358%	-$134.63M—	$15.42M-35.5%	$14.43M-55.0%
Net margin	9.7%-0.3pp	-126.7%-124pp	-97.3%—	11.8%-3.0pp	9.9%-6.9pp
Diluted earnings per share	$0.55-17.9%	-$6.30-4,400%	-$6.23—	$0.71-33.6%	$0.67-53.1%
EBITDA	$24.04M-8.1%	-$166.94M-3,398%	-$128.94M—	$27.2M-28.9%	$26.15M-46.3%
EBITDA margin	19.3%+1.4pp	-156.9%-161pp	-93.2%—	20.8%-2.9pp	18%-7.6pp
EBIT	$17.65M-13.1%	-$173.2M-23,086%	-$135.2M—	$21.02M-35.5%	$20.32M-53.2%

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Questions, answered.

What is MGP Ingredients's revenue?: MGP Ingredients (MGPI) generated $500.0M in revenue over the trailing twelve months, down 17.9% year over year.
Is MGP Ingredients profitable?: MGP Ingredients is not currently profitable: it reported a net loss of $242.0M over the trailing twelve months, a -48.4% net margin.
What are MGP Ingredients's profit margins?: Gross margin is 35.5% and operating margin is -53.9%, with a -48.4% net margin.
What is MGP Ingredients's earnings per share?: MGP Ingredients's diluted EPS over the trailing twelve months is $-11.27.
Where does MGP Ingredients's income statement data come from?: Every line is extracted from MGP Ingredients's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.