Symbols

MGPI

MGP Ingredients·NASDAQ

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MGPI fundamentals

MGPI Q4 2025 Earnings

MGP Ingredients (MGPI) released its earnings on Feb 25, 2026: revenue was 138.32M (YoY -23.50%), beat estimates; EPS was 0.63 (YoY -59.87%), beat estimates.

Revenue / YoY

138.32M

-23.50%

EPS / YoY

0.63

-59.87%

Report date

Feb 25, 2026

MGPI Earnings Call Summary for Q4,2025

2025 Results: Exceeded guidance with $536 million sales, $116 million EBITDA, and $2.85 EPS. Q4 adjusted EPS of $0.63 beat expectations despite 23% sales decline.
Strategic Priorities: Focused on Premium Plus growth (Penelope +80% YoY), rationalizing 20% of tail brands, and expanding premium white goods in Distilling Solutions.
2026 Outlook: Sales $480-500 million, EBITDA $90-98 million, EPS $1.50-1.80. Branded Spirits expected to decline mid-single digits, offset by Ingredient Solutions recovery.
Risks: $111 million Penelope earn-out payment in Q2, waste disposal costs in Ingredients, and brown goods oversupply in Distilling.

Earnings

EPS

Revenue

Revenue & Expenses

MGPI has released its 2025 Q4 earnings report, with revenue of 138.32M, reflecting a YoY change of -23.50%, and net profit of -134.63M, showing a YoY change of -220.57%. The Sankey diagram below clearly presents MGPI's revenue sources and cost distribution.

Key Indicators

MGP Ingredients (MGPI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

MGP Ingredients (MGPI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

MGP Ingredients (MGPI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

MGP Ingredients (MGPI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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