NASDAQ:MGPI | Income Statement | MGP INGREDIENTS INC

Complete source-backed income-statement history.

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

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$106.43M$72.85M$33.58M$21.07M-$173.2M-$174.67M-$39.87M-$134.8M-$6.30-$6.3021,389,44121,389,441
2025-12-31$138.32M$90.06M$48.26M$21.53M-$135.2M-$136.4M-$1.77M-$134.63M-$6.23-$6.233,9963,996
2025-09-30$130.91M$81.48M$49.43M$18.93M$21.02M$19.71M$4.28M$15.42M$0.71$0.7121,373,30021,373,300
2025-06-30$145.49M$87.11M$58.39M$23.16M$20.32M$18.74M$4.31M$14.43M$0.67$0.6721,360,98421,360,984
2025-03-31$121.65M$78.32M$43.33M$21.21M-$747,000.00-$2.39M$671,000.00-$3.02M-$0.14-$0.1421,342,53121,342,531
2024-12-31$180.8M$106.32M$74.48M$20.45M-$30.44M-$31.95M$10.05M-$41.96M-$1.87-$1.87-94,876-94,876
2024-09-30$161.46M$95.65M$65.82M$17.2M$32.56M$31.42M$7.55M$23.91M$1.07$1.0722,069,88522,069,885
2024-06-30$190.81M$107.57M$83.23M$22.76M$43.39M$42.13M$10.11M$32.09M$1.43$1.4322,119,22722,119,227
2024-03-31$170.56M$107.77M$62.8M$20.98M$28.92M$26.85M$6.26M$20.64M$0.92$0.9222,142,27722,142,277
2023-12-31$214.89M$129.74M$85.15M$25.78M$43.07M$40.83M$9.78M$31.07M$1.39$1.393,546-33,113
2023-09-30$211.62M$138.18M$73.45M$21.57M$19.84M$17.46M$4.37M$13.21M$0.59$0.5822,066,15922,381,516
2023-06-30$209M$132.71M$76.3M$23.51M$44.14M$42.77M$10.8M$32.13M$1.44$1.4422,062,14222,139,663
2023-03-31$201.01M$131.19M$69.82M$20.53M$41.56M$40.69M$9.66M$31.07M$1.40$1.3922,040,22422,072,271
2022-12-31$191M$127.78M$63.21M$22.63M$29.72M$27.77M$5.26M$22.66M$1.03$1.012,96453,940
2022-09-30$201.15M$142.1M$59.05M$17.91M$33.86M$31.16M$7.53M$23.81M$1.07$1.0622,008,38122,228,814
2022-06-30$194.98M$135.76M$59.22M$17.85M$35.31M$32.7M$7.34M$25.56M$1.15$1.1522,002,38522,002,385
2022-03-31$195.24M$123.41M$71.82M$16.24M$50.08M$48.54M$11.17M$37.44M$1.69$1.6921,989,10021,989,100
2021-12-31$166.85M$114.09M$52.75M$17.56M$45.32M$43.24M$11.58M$31.87M$1.46$1.46425,845425,845
2021-09-30$176.61M$119.53M$57.09M$18.53M$32.88M$31.35M$7.67M$23.88M$1.08$1.0821,981,20121,981,201
2021-06-30$174.94M$118.11M$56.83M$25.79M$27.66M$26.47M$6.41M$20.14M$0.91$0.9121,916,72121,916,721
2021-03-31$108.32M$76.02M$32.3M$10.95M$20.5M$20.04M$4.62M$15.43M$0.90$0.9016,928,00316,928,003
2020-12-31$100.92M$69.18M$31.73M$13.48M$15.54M$15.25M$3.62M$11.63M$0.69$0.69-6,005-6,005
2020-09-30$102.96M$79.8M$23.16M$9.51M$13.65M$13.24M$2.86M$10.38M$0.61$0.6116,916,67516,916,675
2020-06-30$92.56M$71.86M$20.7M$9.36M$11.34M$11.04M$2.55M$8.49M$0.50$0.5016,899,07916,899,079
2020-03-31$99.08M$75.87M$23.21M$9.5M$13.71M$13.07M$3.22M$9.84M17,013,925
2019-12-31$92.46M$70.9M$21.56M$2.48M$16.25M$15.88M$2.94M$12.95M6,062
2019-09-30$90.69M$71.9M$18.79M$7.19M$11.6M$11.24M$3.03M$8.22M17,027,068
2019-06-30$90.5M$70.98M$19.52M$8.65M$10.87M$10.55M$2.64M$7.91M17,021,599
2019-03-31$89.1M$72.44M$16.66M$8.15M$8.51M$8.26M-$1.46M$9.72M16,967,631
2018-12-31$104.85M$79.24M$25.61M$9M$16.61M$16.27M$4.45M$11.82M4,476
2018-09-30$95.03M$75.43M$19.6M$7.58M$12.02M$11.68M$2.67M$9.01M16,872,091
2018-06-30$88.25M$68.81M$19.44M$8.31M$11.13M$10.84M$3.32M$7.53M16,869,481
2018-03-31$87.96M$69.01M$18.95M$8.56M$10.39M$10.18M$1.26M$8.93M16,843,255
2017-12-31$88.19M$68.67M$19.53M$8.99M$10.53M$10.28M-$2.36M$12.64M11,353
2017-09-30$86.33M$67.71M$18.63M$8.15M$10.47M$21.63M$7.49M$14.14M16,751,346
2017-06-30$85.75M$66.93M$18.83M$8.31M$10.51M$9.32M$2.95M$6.37M16,745,679
2017-03-31$87.17M$68.13M$19.04M$7.65M$11.39M$11.53M$2.85M$8.68M16,712,578
2016-12-31$81.15M$63.56M$17.59M$6.99M$10.6M$12.06M$3.78M$8.29M17,78717,787
2016-09-30$79.89M$64.77M$15.12M$6.98M$11.53M$11.85M$2.32M$9.53M16,653,71716,653,717
2016-06-30$80.39M$64.86M$15.53M$6.4M$9.13M$9.88M$3.57M$6.31M16,617,85716,617,857
2016-03-31$76.84M$59.79M$17.05M$6.32M$10.73M$10.93M$3.87M$7.06M16,607,07416,607,074
2015-12-31$81.51M$65.75M$15.76M$5.68M$10.07M$10.01M$3.53M$6.48M-192,334-193,093
2015-09-30$80.33M$68.47M$11.86M$5.5M$6.37M$7.81M$1.04M$6.77M17,154,30317,155,072
2015-06-30$85.35M$67.83M$17.53M$8.03M$9.5M$12.47M$4.6M$7.87M$0.44$0.4417,400,35917,401,154
2015-03-31$80.41M$67.03M$13.39M$6.48M$6.91M$8.13M$3.06M$5.07M$0.28$0.2817,395,65917,396,372
2014-12-31$70.31M$6.01M$4.9M$8.18M$10.83M$3.27M$7.56M$0.43$0.4319,60819,608
2014-09-30$70.2M$7.31M$4.97M$3.64M$5.06M-$1.17M$6.23M$0.34$0.3417,334,33017,334,559
2014-06-30$72.26M$8.31M$5.17M$3.07M$5.19M$86,000.00$5.1M$0.28$0.2817,277,22517,277,225
2014-03-31$72.2M$6.8M$5.07M$1.73M$4.87M$81,000.00$4.79M$0.26$0.2617,246,25117,246,251
2013-12-31$69.38M$7.91M$8.8M-$1.06M-$591,000.00-$758,000.00-$361,000.00-$0.02-$0.0224,45424,454
2013-09-30$79.36M$815,000.00$6.76M-$5.95M-$6.31M$19,000.00-$6.33M-$0.37-$0.3717,127,52317,127,523
2013-06-30$74.11M$5.28M$4.77M$511,000.00$305,000.00$25,000.00$280,000.00$0.02$0.0217,006,92217,007,056
2013-03-31$79.18M$7.23M$5.88M$1.3M$71,000.00$0.00$1.48M$0.08$0.0816,999,14616,999,146
2012-12-31$78.93M$7.42M$6.47M$970,000.00$346,000.00$166,000.00$180,000.00$0.01$0.0114,80214,489
2012-09-30$70.05M$6.06M$6.04M$874,000.00$518,000.00$100,000.00$418,000.00$0.02$0.0216,976,05416,976,120
2012-06-30$79.62M$5.92M$6.29M-$545,000.00-$918,000.00-$68,000.00-$850,000.00-$0.05-$0.0516,916,30416,916,304
2012-03-31$86.34M$80.77M$5.58M$7.75M-$2.24M$2M$120,000.00$1.88M$0.10$0.1016,916,30416,919,308
2011-09-30$76.14M$73.35M$2.79M$5.07M-$2.58M-$5.48M$34,000.00-$5.51M-$0.33-$0.3316,847,10016,847,100
2011-06-30$71.59M-$2.79M$4.88M-$8.09M-$10.39M-$129,000.00-$10.26M-$0.61-$0.6116,752,77116,752,771
2011-03-31$64.19M$57.67M$6.52M$5.69M$829,000.00$864,000.00$163,000.00$701,000.00$0.04$0.04
2010-09-30$56.98M$46.62M$10.35M$6.23M$3.57M$5.03M$30,000.00$5M$0.28$0.28

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$536.38M$336.97M$199.41M$84.82M-$94.62M-$100.35M$7.48M-$107.81M-$4.99-$4.9921,363,04721,363,047
2024-12-31$703.63M$417.31M$286.32M$81.39M$74.43M$68.44M$33.98M$34.66M$1.56$1.5622,015,43922,015,439
2023-12-31$836.52M$531.81M$304.71M$91.4M$148.61M$141.75M$34.62M$107.48M$4.82$4.8022,059,81622,173,918
2022-12-31$782.36M$529.05M$253.31M$74.63M$148.97M$140.17M$31.3M$109.46M$4.94$4.9222,002,99022,053,966
2021-12-31$626.72M$427.76M$198.97M$72.83M$126.36M$121.1M$30.28M$91.31M$4.37$4.3720,719,66320,719,663
2020-12-31$395.52M$296.72M$98.81M$41.85M$54.24M$52.6M$12.26M$40.35M$2.37$2.3716,937,12516,937,125
2019-12-31$362.75M$286.21M$76.53M$26.46M$47.24M$45.94M$7.14M$38.79M$2.27$2.2717,012,28817,012,288
2018-12-31$376.09M$292.49M$83.6M$33.45M$50.15M$48.98M$11.7M$37.28M16,866,176
2017-12-31$347.45M$271.43M$76.02M$33.11M$42.91M$52.76M$10.94M$41.82M16,746,731
2016-12-31$318.26M$252.98M$65.28M$916,000.00$26.69M$41.98M$44.72M$13.53M$31.18M16,643,81116,643,811
2015-12-31$327.6M$269.07M$58.53M$748,000.00$25.68M$32.85M$38.42M$12.23M$26.19M$1.48$1.4817,123,55617,123,556
2014-12-31$16.31M$284.97M$28.43M$1.62M$20.1M$16.62M$25.94M$2.27M$23.68M$1.32$1.3217,305,86617,305,866
2013-12-31$12.67M$302.03M$21.24M$2.47M$26.2M-$5.2M-$6.52M-$714,000.00-$4.93M-$0.29-$0.2917,069,45517,069,455
2012-12-31$309.31M$25.02M$2.34M$26.54M-$944,000.00$1.94M$318,000.00$1.62M$0.09$0.0916,951,16816,951,168
2011-06-30$247.92M$225.04M$22.88M$1.43M$21.16M$645,000.00-$1.25M$68,000.00-$1.31M-$0.08-$0.0816,725,75616,725,756
2010-06-30$201.97M$171.43M$30.54M$20.71M$7.26M$3.97M-$4.77M$8.74M$0.52$0.51
2009-06-30$291.81M$325.91M-$34.1M$21.4M-$79.01M-$81.91M-$12.79M-$69.12M-$4.17-$4.17