Revenue
2018
2019
2020
2021
2022
2023
2024
2025
MGP INGREDIENTS INC (MGPI)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $376.1M | $347.4M | $318.3M | $18.8M | $16.3M | $12.7M | — | $247.9M | $202.0M | $291.8M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M | $98.8M | $76.5M | $83.6M | $76.0M | $65.3M | $58.5M | $28.4M | $21.2M | $25.0M | $22.9M | $30.5M | −$34.1M |
| Research & development | — | — | — | — | — | — | — | — | — | $916,000 | $748,000 | $1.6M | $2.5M | $2.3M | $1.4M | — | — |
| Operating income | −$94.6M | $74.4M | $148.6M | $149.0M | $126.4M | $54.2M | $47.2M | $50.1M | $42.9M | $42.0M | $32.9M | $16.6M | −$5.2M | −$944,000 | $645,000 | $7.3M | −$79.0M |
| EBITDAderived | −$70.5M | $96.4M | $170.7M | $170.4M | $145.5M | $67.2M | $58.8M | $61.5M | $54.2M | $53.2M | $45.2M | $28.9M | $6.8M | $10.6M | $9.5M | $15.9M | −$67.1M |
| Net income | −$107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M | $41.8M | $31.2M | $26.2M | $23.7M | −$4.9M | $1.6M | −$1.3M | $8.7M | −$69.1M |
| Basic EPSper diluted share | -$4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | $2.17 | $2.44 | $1.82 | $1.48 | $1.32 | -$0.29 | $0.09 | -$0.08 | $0.52 | -$4.17 |
| Diluted EPSper diluted share | -$4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | $2.17 | $2.44 | $1.82 | $1.48 | $1.32 | -$0.29 | $0.09 | -$0.08 | $0.51 | -$4.17 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 27, 2026Form 4 | Kaplan Caroline LuxTenPercentOwner | SellCommon Stock · indirect | 30.0K | $18.18 | $545.4K | 471.0K |
| May 26, 2026Form 4 | Kaplan Caroline LuxTenPercentOwner | SellCommon Stock · indirect | 30.0K | $17.82 | $534.6K | 501.0K |
| Dec 10, 2025Form 4 | Seaberg KarenDirector | Sellcommon stock · indirect | 18.2K | $26.31 | $478.9K | 35.3K |
| Dec 10, 2025Form 4 | Seaberg KarenDirector | Sellcommon stock · indirect | 31.1K | $25.87 | $803.4K | 53.5K |
| Dec 10, 2025Form 4 | Seaberg KarenDirector | Sellcommon stock · indirect | 29.7K | $25.60 | $761.2K | 84.5K |