MGP INGREDIENTS INC (MGPI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '10: 57M Q1 '11: 64.2M Q3 '11: 76.1M Q4 '11: 70.3M Q1 '12: 86.3M Q1 '15: 80.4M Q2 '15: 85.4M Q3 '15: 80.3M Q4 '15: 81.5M Q1 '16: 76.8M Q2 '16: 80.4M Q3 '16: 79.9M Q4 '16: 81.1M Q1 '17: 87.2M Q2 '17: 85.8M Q3 '17: 86.3M Q4 '17: 88.2M Q1 '18: 88M Q2 '18: 88.3M Q3 '18: 95M Q4 '18: 104.8M Q1 '19: 89.1M Q2 '19: 90.5M Q3 '19: 90.7M Q4 '19: 92.5M Q1 '20: 99.1M Q2 '20: 92.6M Q3 '20: 103M Q4 '20: 100.9M Q1 '21: 108.3M Q2 '21: 174.9M Q3 '21: 176.6M Q4 '21: 166.8M Q1 '22: 195.2M Q2 '22: 195M Q3 '22: 201.1M Q4 '22: 191M Q1 '23: 201M Q2 '23: 209M Q3 '23: 211.6M Q4 '23: 214.9M Q1 '24: 170.6M Q2 '24: 190.8M Q3 '24: 161.5M Q4 '24: 180.8M Q1 '25: 121.7M Q2 '25: 145.5M Q3 '25: 130.9M Q4 '25: 138.3M Q1 '26: 106.4M Q3 '10 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24 Q1 '26

Gross Profit Quarterly

-30M 0 30M 60M 90M Q3 '10: 10.4M Q1 '11: 6.5M Q2 '11: -2.8M Q3 '11: 2.8M Q4 '11: 155K Q1 '12: 5.6M Q2 '12: 5.9M Q3 '12: 6.1M Q4 '12: 7.4M Q1 '13: 7.2M Q2 '13: 5.3M Q3 '13: 815K Q4 '13: 7.9M Q1 '14: 6.8M Q2 '14: 8.3M Q3 '14: 7.3M Q4 '14: 6M Q1 '15: 13.4M Q2 '15: 17.5M Q3 '15: 11.9M Q4 '15: 15.8M Q1 '16: 17M Q2 '16: 15.5M Q3 '16: 15.1M Q4 '16: 17.6M Q1 '17: 19M Q2 '17: 18.8M Q3 '17: 18.6M Q4 '17: 19.5M Q1 '18: 19M Q2 '18: 19.4M Q3 '18: 19.6M Q4 '18: 25.6M Q1 '19: 16.7M Q2 '19: 19.5M Q3 '19: 18.8M Q4 '19: 21.6M Q1 '20: 23.2M Q2 '20: 20.7M Q3 '20: 23.2M Q4 '20: 31.7M Q1 '21: 32.3M Q2 '21: 56.8M Q3 '21: 57.1M Q4 '21: 52.8M Q1 '22: 71.8M Q2 '22: 59.2M Q3 '22: 59M Q4 '22: 63.2M Q1 '23: 69.8M Q2 '23: 76.3M Q3 '23: 73.4M Q4 '23: 85.1M Q1 '24: 62.8M Q2 '24: 83.2M Q3 '24: 65.8M Q4 '24: 74.5M Q1 '25: 43.3M Q2 '25: 58.4M Q3 '25: 49.4M Q4 '25: 48.3M Q1 '26: 33.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 3.6M Q1 '11: 829K Q2 '11: -8.1M Q3 '11: -2.6M Q4 '11: 5.7M Q1 '12: -2.2M Q2 '12: -545K Q3 '12: 874K Q4 '12: 970K Q1 '13: 1.3M Q2 '13: 511K Q3 '13: -5.9M Q4 '13: -1.1M Q1 '14: 1.7M Q2 '14: 3.1M Q3 '14: 3.6M Q4 '14: 8.2M Q1 '15: 6.9M Q2 '15: 9.5M Q3 '15: 6.4M Q4 '15: 10.1M Q1 '16: 10.7M Q2 '16: 9.1M Q3 '16: 11.5M Q4 '16: 10.6M Q1 '17: 11.4M Q2 '17: 10.5M Q3 '17: 10.5M Q4 '17: 10.5M Q1 '18: 10.4M Q2 '18: 11.1M Q3 '18: 12M Q4 '18: 16.6M Q1 '19: 8.5M Q2 '19: 10.9M Q3 '19: 11.6M Q4 '19: 16.3M Q1 '20: 13.7M Q2 '20: 11.3M Q3 '20: 13.7M Q4 '20: 15.5M Q1 '21: 20.5M Q2 '21: 27.7M Q3 '21: 32.9M Q4 '21: 45.3M Q1 '22: 50.1M Q2 '22: 35.3M Q3 '22: 33.9M Q4 '22: 29.7M Q1 '23: 41.6M Q2 '23: 44.1M Q3 '23: 19.8M Q4 '23: 43.1M Q1 '24: 28.9M Q2 '24: 43.4M Q3 '24: 32.6M Q1 '25: -747K Q2 '25: 20.3M Q3 '25: 21M Q4 '25: -135.2M Q1 '26: -173.2M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q1 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '10: 5M Q1 '11: 701K Q2 '11: -10.3M Q3 '11: -5.5M Q4 '11: 16.1M Q1 '12: 1.9M Q2 '12: -850K Q3 '12: 418K Q4 '12: 180K Q1 '13: 1.5M Q2 '13: 280K Q3 '13: -6.3M Q4 '13: -361K Q1 '14: 4.8M Q2 '14: 5.1M Q3 '14: 6.2M Q4 '14: 7.6M Q1 '15: 5.1M Q2 '15: 7.9M Q3 '15: 6.8M Q4 '15: 6.5M Q1 '16: 7.1M Q2 '16: 6.3M Q3 '16: 9.5M Q4 '16: 8.3M Q1 '17: 8.7M Q2 '17: 6.4M Q3 '17: 14.1M Q4 '17: 12.6M Q1 '18: 8.9M Q2 '18: 7.5M Q3 '18: 9M Q4 '18: 11.8M Q1 '19: 9.7M Q2 '19: 7.9M Q3 '19: 8.2M Q4 '19: 12.9M Q1 '20: 9.8M Q2 '20: 8.5M Q3 '20: 10.4M Q4 '20: 11.6M Q1 '21: 15.4M Q2 '21: 20.1M Q3 '21: 23.9M Q4 '21: 31.9M Q1 '22: 37.4M Q2 '22: 25.6M Q3 '22: 23.8M Q4 '22: 22.7M Q1 '23: 31.1M Q2 '23: 32.1M Q3 '23: 13.2M Q4 '23: 31.1M Q1 '24: 20.6M Q2 '24: 32.1M Q3 '24: 23.9M Q1 '25: -3M Q2 '25: 14.4M Q3 '25: 15.4M Q4 '25: -134.6M Q1 '26: -134.8M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q1 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '17: 68.1M Q2 '17: 66.9M Q3 '17: 67.7M Q4 '17: 68.7M Q1 '18: 69M Q2 '18: 68.8M Q3 '18: 75.4M Q4 '18: 79.2M Q1 '19: 72.4M Q2 '19: 71M Q3 '19: 71.9M Q4 '19: 70.9M Q1 '20: 75.9M Q2 '20: 71.9M Q3 '20: 79.8M Q4 '20: 69.2M Q1 '21: 76M Q2 '21: 118.1M Q3 '21: 119.5M Q4 '21: 114.1M Q1 '22: 123.4M Q2 '22: 135.8M Q3 '22: 142.1M Q4 '22: 127.8M Q1 '23: 131.2M Q2 '23: 132.7M Q3 '23: 138.2M Q4 '23: 129.7M Q1 '24: 107.8M Q2 '24: 107.6M Q3 '24: 95.6M Q4 '24: 106.3M Q1 '25: 78.3M Q2 '25: 87.1M Q3 '25: 81.5M Q4 '25: 90.1M Q1 '26: 72.8M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '10: -6.6M Q1 '11: -549K Q2 '11: 4.7M Q3 '11: -13.9M Q4 '11: 4.3M Q1 '12: -11M Q2 '12: 3.5M Q3 '12: 15K Q4 '12: 2.4M Q1 '13: 2.6M Q2 '13: -593K Q3 '13: 2M Q4 '13: 13.3M Q1 '14: -642K Q2 '14: 3.5M Q3 '14: 5.9M Q4 '14: 7.1M Q1 '15: 6.1M Q2 '15: 3M Q3 '15: 3.7M Q4 '15: 5.9M Q1 '16: -1.6M Q2 '16: 1.9M Q3 '16: 1.6M Q4 '16: 17.9M Q1 '17: -942K Q2 '17: 11.8M Q3 '17: 5.6M Q4 '17: 17M Q1 '18: 879K Q2 '18: 364K Q3 '18: 416K Q4 '18: 31.8M Q1 '19: -3.8M Q2 '19: 6.9M Q3 '19: 9.3M Q4 '19: 7.3M Q1 '20: 542K Q2 '20: 5.4M Q3 '20: 23.5M Q4 '20: 23.8M Q1 '21: 17M Q2 '21: 30.5M Q3 '21: 23.3M Q4 '21: 17.5M Q1 '22: 22.2M Q2 '22: 20.8M Q3 '22: 29.2M Q4 '22: 16.7M Q1 '23: 5M Q2 '23: 15.1M Q3 '23: 28.4M Q4 '23: 35.2M Q1 '24: 24.6M Q2 '24: 5M Q3 '24: 43.9M Q4 '24: 28.8M Q1 '25: 44.7M Q2 '25: 11.7M Q3 '25: 36.1M Q4 '25: 29.1M Q1 '26: 7M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Free Cash Flow Quarterly

-20M -10M 0 10M 20M 30M Q3 '10: -7.6M Q1 '11: -5.6M Q2 '11: 571K Q3 '11: -14.3M Q4 '11: 3.2M Q1 '12: -11.5M Q2 '12: -258K Q3 '12: -3.5M Q4 '12: 910K Q1 '13: 1.8M Q2 '13: -1.6M Q3 '13: 229K Q4 '13: 10.7M Q1 '14: -2.8M Q2 '14: 2.1M Q3 '14: 4.6M Q4 '14: 5M Q1 '15: 1.1M Q2 '15: -68K Q3 '15: -8.3M Q4 '15: -4.6M Q1 '16: -4.7M Q2 '16: -1.2M Q3 '16: -5M Q4 '16: 12.6M Q1 '17: -7.4M Q2 '17: 8.3M Q3 '17: 1.9M Q4 '17: 9.6M Q1 '18: -6.1M Q2 '18: -5.7M Q3 '18: -5.4M Q4 '18: 19.6M Q1 '19: -7.5M Q2 '19: 4.4M Q3 '19: 5.2M Q4 '19: 954K Q1 '20: -5.1M Q2 '20: 912K Q3 '20: 20.1M Q4 '20: 17.6M Q1 '21: 4.9M Q2 '21: 24.2M Q3 '21: 4.4M Q4 '21: 7.3M Q1 '22: 11.6M Q2 '22: 13.3M Q3 '22: 18.1M Q4 '22: 577K Q1 '23: -11.2M Q2 '23: 1.3M Q3 '23: 16.4M Q4 '23: 22M Q1 '24: -2.4M Q2 '24: -1.4M Q3 '24: 24.5M Q4 '24: 10.4M Q1 '25: 24.8M Q2 '25: -557K Q3 '25: 27.6M Q4 '25: 24.3M Q1 '26: 1.2M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '11: 16.8M Q3 '11: 16.8M Q1 '12: 16.9M Q2 '12: 16.9M Q3 '12: 17M Q1 '13: 17M Q2 '13: 17M Q3 '13: 17.1M Q1 '14: 17.2M Q2 '14: 17.3M Q3 '14: 17.3M Q1 '15: 17.4M Q2 '15: 17.4M Q3 '15: 17.2M Q1 '16: 16.6M Q2 '16: 16.6M Q3 '16: 16.7M Q2 '17: 16.7M Q3 '17: 16.8M Q2 '20: 16.9M Q3 '20: 16.9M Q1 '21: 16.9M Q2 '21: 21.9M Q3 '21: 22M Q1 '22: 22M Q2 '22: 22M Q3 '22: 22.2M Q1 '23: 22.1M Q2 '23: 22.1M Q3 '23: 22.4M Q1 '24: 22.1M Q2 '24: 22.1M Q3 '24: 22.1M Q1 '25: 21.3M Q2 '25: 21.4M Q3 '25: 21.4M Q1 '26: 21.4M Q3 '11 Q2 '13 Q1 '15 Q3 '16 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '11: 0.02 Q1 '12: 0.08 Q2 '12: 0.64 Q3 '12: 0.99 Q4 '12: 0.08 Q1 '13: 0.06 Q2 '13: 0.13 Q3 '13: -0.26 Q4 '13: -0.29 Q1 '14: -0.11 Q2 '14: 0.15 Q3 '14: 0.86 Q4 '14: 1.31 Q1 '15: 1.33 Q2 '15: 1.49 Q3 '15: 1.53 Q4 '15: 1.48 Q1 '16: 1.61 Q2 '16: 1.54 Q3 '16: 1.71 Q4 '16: 1.81 Q1 '17: 1.90 Q2 '17: 1.90 Q3 '17: 2.17 Q4 '17: 2.43 Q1 '18: 2.45 Q2 '18: 2.52 Q3 '18: 2.22 Q4 '18: 2.17 Q1 '19: 2.22 Q2 '19: 2.24 Q3 '19: 2.20 Q4 '19: 2.27 Q1 '20: 2.27 Q2 '20: 2.31 Q3 '20: 2.44 Q4 '20: 2.37 Q1 '21: 2.70 Q2 '21: 3.11 Q3 '21: 3.58 Q4 '21: 4.33 Q1 '22: 5.12 Q2 '22: 5.36 Q3 '22: 5.34 Q4 '22: 4.91 Q1 '23: 4.61 Q2 '23: 4.90 Q3 '23: 4.42 Q4 '23: 4.80 Q1 '24: 4.33 Q2 '24: 4.32 Q3 '24: 4.81 Q4 '25: -4.99 Q1 '26: -11.15 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.