MGPI EBITDA | MGP INGREDIENTS INC

MGP INGREDIENTS INC (MGPI) EBITDA

2026-03-31: Basis Reported; EBITDA -$166.94M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$128.94M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $27.2M; Operating income (m); Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA $26.15M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-06-30 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	-$166.94M	(m)	(m)	(m)	-156.85%	$5.72M	$6.96M	$72.84M	(m)	$21.07M	-$39.87M
2025-12-31	Reported	-$128.94M	(m)	(m)	(m)	-93.22%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$27.2M	(m)	(m)	(m)	20.78%	$8.52M*	$36.09M*	$81.48M	(m)	$18.93M	$4.28M
2025-06-30	Reported	$26.15M	(m)	(m)	(m)	17.97%	$12.23M*	$11.67M*	$87.11M	(m)	$23.16M	$4.31M
2025-03-31	Reported	$5.06M	(m)	(m)	(m)	4.16%	$19.93M	$44.68M	$78.32M	(m)	$21.20M	$671.00K
2024-12-31	Reported	-$24.75M	(m)	(m)	(m)	-13.69%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$38.24M	(m)	(m)	(m)	23.69%	$19.45M*	$43.93M*	$95.65M	(m)	$17.20M	$7.55M
2024-06-30	Reported	$48.72M	(m)	(m)	(m)	25.53%	$6.37M*	$4.96M*	$107.57M	(m)	$22.76M	$10.11M
2024-03-31	Reported	$34.21M	(m)	(m)	(m)	20.05%	$27.03M	$24.62M	$107.77M	(m)	$20.98M	$6.26M
2023-12-31	Reported	$48.91M	(m)	(m)	(m)	22.76%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$25.62M	(m)	(m)	(m)	12.11%	$12.01M*	$28.45M*	$138.18M	(m)	$21.57M	$4.37M
2023-06-30	Reported	$49.46M	(m)	(m)	(m)	23.67%	$13.82M*	$15.13M*	$132.71M	(m)	$23.51M	$10.80M
2023-03-31	Reported	$46.73M	(m)	(m)	(m)	23.25%	$16.24M	$5.02M	$131.19M	(m)	$20.53M	$9.65M
2022-12-31	Reported	$34.91M	(m)	(m)	(m)	18.28%	(m)	(m)	$127.78M	(m)	$22.63M	$5.26M
2022-09-30	Reported	$39.2M	(m)	(m)	(m)	19.49%	$11.13M*	$29.23M*	$142.10M	(m)	$17.91M	$7.53M
2022-06-30	Reported	$40.61M	(m)	(m)	(m)	20.83%	$7.45M*	$20.79M*	$135.76M	(m)	$17.85M	$7.34M
2022-03-31	Reported	$55.7M	(m)	(m)	(m)	28.53%	$10.64M	$22.23M	$123.41M	(m)	$16.24M	$11.16M
2021-12-31	Reported	$50.74M	(m)	(m)	(m)	30.41%	(m)	(m)	$114.09M	(m)	$17.55M	$11.58M
2021-09-30	Reported	$38.13M	(m)	(m)	(m)	21.59%	$18.92M*	$23.33M*	$119.53M	(m)	$18.54M	$7.67M
2021-06-30	Reported	$32.78M	(m)	(m)	(m)	18.74%	$6.28M*	$30.46M*	$118.11M	(m)	$25.79M	$6.41M
2021-03-31	Reported	$23.81M	(m)	(m)	(m)	21.98%	$12.06M	$16.99M	$76.02M	(m)	$10.95M	$4.62M
2020-12-31	Reported	$18.89M	(m)	(m)	(m)	18.71%	(m)	(m)	$69.18M	(m)	$15.31M	$3.62M
2020-09-30	Reported	$16.93M	(m)	(m)	(m)	16.44%	$3.33M*	$23.47M*	$79.80M	(m)	$8.96M	$2.86M
2020-06-30	Reported	$14.56M	(m)	(m)	(m)	15.73%	$4.53M*	$5.44M*	$71.86M	(m)	$8.89M	$2.55M
2020-03-31	Reported	$16.83M	(m)	(m)	(m)	16.99%	$5.64M	$542.00K	$75.87M	(m)	$8.70M	$3.22M
2019-12-31	Reported	$19.29M	(m)	(m)	(m)	20.86%	(m)	(m)	$70.90M	(m)	$5.31M	$2.94M
2019-09-30	Reported	$14.54M	(m)	(m)	(m)	16.03%	$4.18M*	$9.34M*	$71.89M	(m)	$7.19M	$3.02M
2019-06-30	Reported	$13.67M	(m)	(m)	(m)	15.10%	$2.45M*	$6.86M*	$70.98M	(m)	$8.65M	$2.64M
2019-03-31	Reported	$11.32M	(m)	(m)	(m)	12.71%	$3.74M	-$3.79M	$72.44M	(m)	$8.15M	-$1.46M
2018-12-31	Reported	$19.45M	(m)	(m)	(m)	18.55%	(m)	(m)	$79.24M	(m)	$9.00M	$4.45M
2018-09-30	Reported	$14.72M	(m)	(m)	(m)	15.49%	$5.80M*	$416.00K*	$75.43M	(m)	$7.58M	$2.67M
2018-06-30	Reported	$14.03M	(m)	(m)	(m)	15.90%	$6.09M*	$364.00K*	$68.81M	(m)	$8.31M	$3.32M
2018-03-31	Reported	$13.32M	(m)	(m)	(m)	15.14%	$6.98M	$879.00K	$69.00M	(m)	$8.56M	$1.25M
2017-12-31	Reported	$13.4M	(m)	(m)	(m)	15.19%	(m)	(m)	$68.67M	(m)	$8.99M	-$2.36M
2017-09-30	Reported	$13.36M	(m)	(m)	(m)	15.47%	$3.70M*	$5.60M*	$67.71M	(m)	$8.15M	$7.49M
2017-06-30	Reported	$13.33M	(m)	(m)	(m)	15.54%	$3.48M*	$11.79M*	$66.93M	(m)	$8.31M	$2.95M
2017-03-31	Reported	$14.13M	(m)	(m)	(m)	16.21%	$6.45M	-$942.00K	$68.13M	(m)	$7.65M	$2.85M
2016-12-31	Reported	$13.24M	(m)	(m)	(m)	16.32%	(m)	(m)	(m)	(m)	$6.99M	$3.77M
2016-09-30	Reported	$14.15M	(m)	(m)	(m)	17.72%	$6.58M*	$1.63M*	(m)	(m)	$6.98M	$2.32M
2016-06-30	Reported	$11.81M	(m)	(m)	(m)	14.68%	$3.04M*	$1.86M*	(m)	(m)	$6.40M	$3.57M
2016-03-31	Reported	$14.03M	(m)	(m)	(m)	18.26%	$3.05M	-$1.64M	(m)	(m)	$6.32M	$3.87M
2015-12-31	Reported	$13.2M	(m)	(m)	(m)	16.19%	(m)	(m)	(m)	(m)	$5.68M	$3.53M
2015-09-30	Reported	$9.44M	(m)	(m)	(m)	11.75%	$11.96M*	$3.69M*	(m)	(m)	$5.50M	$1.04M
2015-06-30	Reported	$12.6M	(m)	(m)	(m)	14.76%	$3.05M*	$2.98M*	(m)	(m)	$8.03M	$4.60M
2015-03-31	Reported	$10M	(m)	(m)	(m)	12.43%	$5.03M	$6.12M	(m)	(m)	$6.48M	$3.06M
2014-12-31	Reported	$11.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.90M	$3.27M
2014-09-30	Reported	$6.73M	(m)	(m)	(m)	(m)	$1.33M*	$5.88M*	(m)	(m)	$4.97M	-$1.17M
2014-06-30	Reported	$6.14M	(m)	(m)	(m)	(m)	$1.41M*	$3.52M*	(m)	(m)	$5.17M	$86.00K
2014-03-31	Reported	$4.77M	(m)	(m)	(m)	(m)	$2.18M	-$642.00K	(m)	(m)	$5.07M	$81.00K
2013-12-31	Reported	$1.99M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.80M	-$758.00K
2013-09-30	Reported	-$2.94M	(m)	(m)	(m)	(m)	$1.81M*	$2.04M*	(m)	(m)	$6.76M	$19.00K
2013-06-30	Reported	$3.49M	(m)	(m)	(m)	(m)	$959.00K*	-$593.00K*	(m)	(m)	$4.77M	$25.00K
2013-03-31	Reported	$4.26M	(m)	(m)	(m)	(m)	$798.00K	$2.55M	(m)	(m)	$5.88M	$0.00
2012-12-31	Reported	$3.86M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.47M	$166.00K
2012-09-30	Reported	$3.71M	(m)	(m)	(m)	(m)	$3.47M*	$15.00K*	(m)	(m)	$6.04M	$100.00K
2012-06-30	Reported	$2.36M	(m)	(m)	(m)	(m)	$3.76M*	$3.50M*	(m)	(m)	$6.29M	-$68.00K
2012-03-31	Reported	$692,000.00	(m)	(m)	(m)	0.80%	$484.00K	-$10.97M	(m)	(m)	$7.75M	$120.00K
2011-09-30	Reported	-$190,000.00	(m)	(m)	(m)	-0.25%	$384.00K	-$13.95M	(m)	(m)	$5.07M	$34.00K
2011-06-30	Reported	-$5.56M	(m)	(m)	(m)	(m)	$4.10M*	$4.67M*	(m)	(m)	$4.88M	-$129.00K
2011-03-31	Reported	$3.22M	(m)	(m)	(m)	5.02%	$5.01M	-$549.00K	(m)	(m)	$5.69M	$163.00K
2010-09-30	Reported	$5.57M	(m)	(m)	(m)	9.78%	$961.00K	-$6.59M	(m)	(m)	$6.23M	$30.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$70.53M	(m)	(m)	(m)	-13.15%	$45.49M	$121.53M	$336.97M	(m)	$84.82M	$7.48M
2024-12-31	Reported	$96.42M	(m)	(m)	(m)	13.70%	$71.18M	$102.28M	$417.31M	(m)	$81.39M	$33.98M
2023-12-31	Reported	$170.73M	(m)	(m)	(m)	20.41%	$55.27M	$83.78M	$531.81M	(m)	$91.39M	$34.62M
2023-09-30	Rolling	(m)	$135.26M*	(m)	$812.63M*	(m)	(m)	(m)	$529.85M*	(m)	$88.25M*	$30.09M*
2023-06-30	Rolling	(m)	$149.28M*	(m)	$802.15M*	(m)	(m)	(m)	$533.77M*	(m)	$84.58M*	$33.26M*
2023-03-31	Rolling	(m)	$140.44M*	(m)	$788.13M*	(m)	(m)	(m)	$536.82M*	(m)	$78.92M*	$29.79M*
2022-12-31	Reported	$170.42M	(m)	(m)	(m)	21.78%	$45.32M	$88.94M	$529.05M	(m)	$74.63M	$31.30M
2022-12-31	Rolling	(m)	$148.97M*	(m)	$782.36M*	(m)	(m)	(m)	$529.05M*	(m)	$74.63M*	$31.30M*
2022-09-30	Rolling	(m)	$164.57M*	(m)	$758.21M*	(m)	(m)	(m)	$515.36M*	(m)	$69.55M*	$37.62M*
2022-06-30	Rolling	(m)	$163.59M*	(m)	$733.67M*	(m)	(m)	(m)	$492.79M*	(m)	$70.18M*	$37.76M*
2022-03-31	Rolling	(m)	$155.94M*	(m)	$713.63M*	(m)	(m)	(m)	$475.14M*	(m)	$78.12M*	$36.83M*
2021-12-31	Reported	$145.46M	(m)	(m)	(m)	23.21%	$47.39M	$88.26M	$427.75M	(m)	$72.83M	$30.28M
2021-12-31	Rolling	(m)	$126.36M*	(m)	$626.72M*	(m)	(m)	(m)	$427.75M*	(m)	$72.83M*	$30.28M*
2021-09-30	Rolling	(m)	$96.59M*	(m)	$560.79M*	(m)	(m)	(m)	$382.85M*	(m)	$70.59M*	$22.32M*
2021-06-30	Rolling	(m)	$77.36M*	(m)	$487.14M*	(m)	(m)	(m)	$343.12M*	(m)	$61.01M*	$17.51M*
2021-03-31	Rolling	(m)	$61.03M*	(m)	$404.76M*	(m)	(m)	(m)	$296.87M*	(m)	$44.10M*	$13.65M*
2020-12-31	Reported	$67.2M	(m)	(m)	(m)	16.99%	$19.70M	$53.26M	$296.71M	(m)	$41.85M	$12.26M
2020-12-31	Rolling	(m)	$54.24M*	(m)	$395.52M*	(m)	(m)	(m)	$296.71M*	(m)	$41.85M*	$12.26M*
2020-09-30	Rolling	(m)	$54.95M*	(m)	$387.07M*	(m)	(m)	(m)	$298.43M*	(m)	$31.85M*	$11.57M*
2020-06-30	Rolling	(m)	$52.90M*	(m)	$374.79M*	(m)	(m)	(m)	$290.53M*	(m)	$30.08M*	$11.73M*
2020-03-31	Rolling	(m)	$52.44M*	(m)	$372.73M*	(m)	(m)	(m)	$289.65M*	(m)	$29.84M*	$11.83M*
2019-12-31	Reported	$58.81M	(m)	(m)	(m)	16.21%	$16.73M	$19.72M	$286.21M	(m)	$26.46M	$7.14M
2019-12-31	Rolling	(m)	$47.24M*	(m)	$362.75M*	(m)	(m)	(m)	$286.21M*	(m)	$29.29M*	$7.14M*
2019-09-30	Rolling	(m)	$47.60M*	(m)	$375.13M*	(m)	(m)	(m)	$294.55M*	(m)	$32.98M*	$8.66M*
2019-06-30	Rolling	(m)	$48.01M*	(m)	$379.48M*	(m)	(m)	(m)	$298.09M*	(m)	$33.38M*	$8.31M*
2019-03-31	Rolling	(m)	$48.27M*	(m)	$377.23M*	(m)	(m)	(m)	$295.92M*	(m)	$33.04M*	$8.98M*
2018-12-31	Reported	$61.51M	(m)	(m)	(m)	16.36%	$31.05M	$33.48M	$292.49M	(m)	$33.45M	$11.70M
2018-12-31	Rolling	(m)	$50.15M*	(m)	$376.09M*	(m)	(m)	(m)	$292.49M*	(m)	$33.45M*	$11.70M*
2018-09-30	Rolling	(m)	$44.07M*	(m)	$359.43M*	(m)	(m)	(m)	$281.92M*	(m)	$33.45M*	$4.89M*
2018-06-30	Rolling	(m)	$42.52M*	(m)	$350.73M*	(m)	(m)	(m)	$274.19M*	(m)	$34.02M*	$9.71M*
2018-03-31	Rolling	(m)	$41.91M*	(m)	$348.24M*	(m)	(m)	(m)	$272.31M*	(m)	$34.02M*	$9.34M*
2017-12-31	Reported	$54.22M	(m)	(m)	(m)	15.60%	$21.05M	$33.47M	$271.43M	(m)	$33.11M	$10.94M
2017-12-31	Rolling	(m)	$42.91M*	(m)	$347.45M*	(m)	(m)	(m)	$271.43M*	(m)	$33.11M*	$10.94M*
2017-09-30	Rolling	(m)	$42.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$31.10M*	$17.07M*
2017-06-30	Rolling	(m)	$44.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$29.93M*	$11.89M*
2017-03-31	Rolling	(m)	$42.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.02M*	$12.52M*
2016-12-31	Reported	$53.23M	(m)	(m)	(m)	16.72%	$17.92M	$19.72M	$252.98M	$916.00K	$26.69M	$13.53M
2016-12-31	Rolling	(m)	$41.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.69M*	$13.53M*
2016-09-30	Rolling	(m)	$41.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.39M*	$13.29M*
2016-06-30	Rolling	(m)	$36.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.90M*	$12.01M*
2016-03-31	Rolling	(m)	$36.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.52M*	$13.04M*
2015-12-31	Reported	$45.23M	(m)	(m)	(m)	13.81%	$30.53M	$18.66M	(m)	$748.00K	$25.68M	$12.23M
2015-12-31	Rolling	(m)	$32.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.68M*	$12.23M*
2015-09-30	Rolling	(m)	$30.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.90M*	$11.97M*
2015-06-30	Rolling	(m)	$28.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.37M*	$9.76M*
2015-03-31	Rolling	(m)	$21.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.51M*	$5.24M*
2014-12-31	Reported	$28.94M	(m)	(m)	(m)	177.51%	$6.95M	$15.81M	(m)	$1.62M	$20.10M	$2.27M
2014-12-31	Rolling	(m)	$16.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.10M*	$2.27M*
2014-09-30	Rolling	(m)	$7.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.00M*	-$1.76M*
2014-06-30	Rolling	(m)	-$2.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.80M*	-$572.00K*
2014-03-31	Rolling	(m)	-$4.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.40M*	-$633.00K*
2013-12-31	Reported	$6.81M	(m)	(m)	(m)	53.77%	$6.21M	$17.30M	(m)	$2.47M	$26.20M	-$714.00K
2013-12-31	Rolling	(m)	-$5.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.20M*	-$714.00K*
2013-09-30	Rolling	(m)	-$3.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.87M*	$210.00K*
2013-06-30	Rolling	(m)	$3.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.15M*	$291.00K*
2013-03-31	Rolling	(m)	$2.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.66M*	$198.00K*
2012-12-31	Reported	$10.62M	(m)	(m)	(m)	(m)	$9.23M	-$5.03M	(m)	$2.34M	$26.54M	$318.00K
2012-12-31	Rolling	(m)	-$944.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.54M*	$318.00K*
2011-06-30	Reported	$9.49M	(m)	(m)	(m)	3.83%	$12.78M	$3.14M	(m)	$1.43M	$21.16M	$68.00K
2010-06-30	Reported	$15.89M	(m)	(m)	(m)	7.87%	$2.06M	$32.67M	(m)	(m)	$20.71M	-$4.77M
2009-06-30	Reported	-$67.06M	(m)	(m)	(m)	-22.98%	$2.07M	$3.16M	(m)	(m)	$21.40M	-$12.79M