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MGP INGREDIENTS INC (MGPI) Graph

MGPI Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-03-31: Revenue $106.43M; Cost of revenue $72.84M; Selling, general and administrative $21.07M; Income tax -$39.87M.
  • 2025-12-31: Revenue $138.32M*; Cost of revenue $90.06M*; Selling, general and administrative $21.53M*; Income tax -$1.77M*.
  • 2025-09-30: Revenue $130.91M; Cost of revenue $81.48M; Selling, general and administrative $18.93M; Income tax $4.28M.
  • 2025-06-30: Revenue $145.49M; Cost of revenue $87.11M; Selling, general and administrative $23.16M; Income tax $4.31M.

Consolidation item

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

MGPI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Corporate Non Segment$0.00Revenue$124.36MCost of revenue$77.89MGross profit$46.47MOperating income$17.65MOther income, net$299.00KSelling, general& administrative$20.24MPre-tax income$15.07MIncome tax$3.06MNet income$12.01M

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

MGPI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Branded Spirits$59.63MDistilling Solutions$29.22MIngredient Solutions$35.51MRevenue$124.36MCost of revenue$77.89MGross profit$46.47MOperating income$17.65MOther income, net$299.00KSelling, general& administrative$20.24MPre-tax income$15.07MIncome tax$3.06MNet income$12.01M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueCost of revenueSelling, general and administrativeIncome taxNet income
2026-03-31$106.43M$72.84M$21.07M-$39.87M-$134.80M
2025-12-31$138.32M*$90.06M*$21.53M*-$1.77M*-$134.63M*
2025-09-30$130.91M$81.48M$18.93M$4.28M$15.42M
2025-06-30$145.49M$87.11M$23.16M$4.31M$14.43M
2025-03-31$121.65M$78.32M$21.20M$671.00K-$3.02M
2024-09-30$161.46M$95.65M$17.20M$7.55M$23.91M
2024-06-30$190.81M$107.57M$22.76M$10.11M$32.09M
2024-03-31$170.56M$107.77M$20.98M$6.26M$20.64M
2023-09-30$211.62M$138.18M$21.57M$4.37M$13.21M
2023-06-30$209.00M$132.71M$23.51M$10.80M$32.13M
2023-03-31$201.01M$131.19M$20.53M$9.65M$31.07M
2022-12-31$191.00M$127.78M$22.63M$5.26M(m)
2022-09-30$201.15M$142.10M$17.91M$7.53M$23.81M
2022-06-30$194.98M$135.76M$17.85M$7.34M$25.56M
2022-03-31$195.24M$123.41M$16.24M$11.16M$37.44M
2021-12-31$166.85M$114.09M$17.55M$11.58M(m)
2021-09-30$176.61M$119.53M$18.54M$7.67M$23.88M
2021-06-30$174.94M$118.11M$25.79M$6.41M$20.14M
2021-03-31$108.32M$76.02M$10.95M$4.62M$15.43M
2020-12-31$100.92M$69.18M$15.31M$3.62M$11.63M
2020-09-30$102.96M$79.80M$8.96M$2.86M$10.38M
2020-06-30$92.56M$71.86M$8.89M$2.55M$8.49M
2020-03-31$99.08M$75.87M$8.70M$3.22M$9.84M
2019-12-31$92.46M$70.90M$5.31M$2.94M$12.95M
2019-09-30$90.69M$71.89M$7.19M$3.02M$8.21M
2019-06-30$90.50M$70.98M$8.65M$2.64M$7.91M
2019-03-31$89.10M$72.44M$8.15M-$1.46M$9.72M
2018-12-31$104.85M$79.24M$9.00M$4.45M$11.82M
2018-09-30$95.03M$75.43M$7.58M$2.67M$9.01M
2018-06-30$88.25M$68.81M$8.31M$3.32M$7.53M
2018-03-31$87.96M$69.00M$8.56M$1.25M$8.93M
2017-12-31$88.19M$68.67M$8.99M-$2.36M$12.64M
2017-09-30$86.33M$67.71M$8.15M$7.49M$14.14M
2017-06-30$85.75M$66.93M$8.31M$2.95M$6.37M
2017-03-31$87.17M$68.13M$7.65M$2.85M$8.68M
2016-12-31$81.14M(m)$6.99M$3.77M$8.29M
2016-09-30$79.89M(m)$6.98M$2.32M$9.53M
2016-06-30$80.39M(m)$6.40M$3.57M$6.31M
2016-03-31$76.83M(m)$6.32M$3.87M$7.06M
2015-12-31(m)(m)$5.68M$3.53M$6.48M
2015-09-30$80.33M(m)$5.50M$1.04M$6.77M
2015-06-30$85.35M(m)$8.03M$4.60M$7.87M
2015-03-31$80.41M(m)$6.48M$3.06M$5.07M
2014-12-31(m)(m)$4.90M$3.27M$7.56M
2014-09-30(m)(m)$4.97M-$1.17M$6.23M
2014-06-30(m)(m)$5.17M$86.00K$5.10M
2014-03-31(m)(m)$5.07M$81.00K$4.79M
2013-12-31(m)(m)$8.80M-$758.00K-$361.00K
2013-09-30(m)(m)$6.76M$19.00K-$6.33M
2013-06-30(m)(m)$4.77M$25.00K$280.00K
2013-03-31(m)(m)$5.88M$0.00$1.48M
2012-12-31(m)(m)$6.47M$166.00K$180.00K
2012-09-30(m)(m)$6.04M$100.00K$418.00K
2012-06-30(m)(m)$6.29M-$68.00K-$850.00K
2012-03-31$86.34M(m)$7.75M$120.00K$1.88M
2011-09-30$76.14M(m)$5.07M$34.00K-$5.51M
2011-06-30(m)(m)$4.88M-$129.00K-$10.26M
2011-03-31$64.19M(m)$5.69M$163.00K$701.00K
2010-09-30$56.98M(m)$6.23M$30.00K$5.00M

Revenue and expense 6 month

Period endRevenueCost of revenueResearch and developmentSelling, general and administrativeIncome taxNet income
2025-06-30$267.15M$165.43M(m)$44.36M$4.98M$11.40M
2024-06-30$361.37M$215.34M(m)$43.74M$16.37M$52.72M
2023-06-30$410.01M$263.89M(m)$44.05M$20.46M$63.20M
2022-06-30$390.22M$259.17M(m)$34.09M$18.50M$63.00M
2021-06-30$283.26M$194.14M(m)$36.74M$11.03M$35.56M
2020-06-30$191.64M$147.73M(m)$18.87M$5.77M$18.33M
2019-06-30$179.60M$143.41M(m)$16.80M$1.18M$17.63M
2018-06-30$176.21M$137.82M(m)$16.87M$4.57M$16.45M
2017-06-30$172.92M$135.06M(m)$15.96M$5.80M$15.05M
2016-06-30$157.23M(m)(m)$12.72M$7.44M$13.37M
2015-06-30$165.77M(m)(m)$14.51M$7.66M$12.94M
2014-06-30(m)(m)(m)$10.24M$167.00K$9.88M
2013-06-30(m)(m)(m)$10.64M$25.00K$1.76M
2012-06-30(m)(m)(m)$14.03M$52.00K$1.03M
2011-12-31$146.48M(m)$954.00K$11.42M-$8.31M$10.63M
2011-06-30(m)(m)(m)$10.57M$34.00K-$9.56M

Revenue and expense 9 month

Period endRevenueCost of revenueSelling, general and administrativeIncome taxNet income
2025-09-30$398.06M$246.91M$63.29M$9.26M$26.82M
2024-09-30$522.83M$310.99M$60.94M$23.92M$76.63M
2023-09-30$621.63M$402.07M$65.61M$24.83M$76.41M
2022-09-30$591.36M$401.27M$51.99M$26.04M$86.81M
2021-09-30$459.87M$313.66M$55.27M$18.70M$59.44M
2020-09-30$294.61M$227.53M$28.38M$8.64M$28.71M
2019-09-30$270.28M$215.31M$23.98M$4.21M$25.85M
2018-09-30$271.24M$213.25M$24.45M$7.24M$25.46M
2017-09-30$259.25M$202.76M$24.11M$13.29M$29.18M
2016-09-30$237.12M(m)$19.71M$9.76M$22.90M
2015-09-30$246.09M(m)$20.00M$8.70M$19.71M
2014-09-30(m)(m)$15.21M-$1.00M$16.11M
2013-09-30(m)(m)$17.41M$44.00K-$4.57M
2012-09-30(m)(m)$20.07M$152.00K$1.44M
2011-09-30(m)(m)$15.64M$68.00K-$15.07M

Revenue and expense 12 month

Period endRevenueCost of revenueResearch and developmentSelling, general and administrativeIncome taxNet income
2025-12-31$536.38M$336.97M(m)$84.82M$7.48M-$107.81M
2024-12-31$703.63M$417.31M(m)$81.39M$33.98M$34.66M
2023-12-31$836.52M$531.81M(m)$91.39M$34.62M$107.47M
2022-12-31$782.36M$529.05M(m)$74.63M$31.30M$109.46M
2021-12-31$626.72M$427.75M(m)$72.83M$30.28M$91.31M
2020-12-31$395.52M$296.71M(m)$41.85M$12.26M$40.34M
2019-12-31$362.75M$286.21M(m)$26.46M$7.14M$38.79M
2018-12-31$376.09M$292.49M(m)$33.45M$11.70M$37.28M
2017-12-31$347.45M$271.43M(m)$33.11M$10.94M$41.82M
2016-12-31(m)$252.98M$916.00K$26.69M$13.53M$31.18M
2015-12-31(m)(m)$748.00K$25.68M$12.23M$26.19M
2014-12-31$16.31M(m)$1.62M$20.10M$2.27M$23.68M
2013-12-31$12.66M(m)$2.47M$26.20M-$714.00K-$4.93M
2012-12-31(m)(m)$2.34M$26.54M$318.00K$1.62M
2011-06-30$247.91M(m)$1.43M$21.16M$68.00K-$1.31M
2010-06-30$201.97M(m)(m)$20.71M-$4.77M$8.74M
2009-06-30$291.81M(m)(m)$21.40M-$12.79M-$69.12M