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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300M 600M 900M Q2 '21: 487.1M Q3 '21: 560.8M Q4 '21: 626.7M Q1 '22: 713.6M Q2 '22: 733.7M Q3 '22: 758.2M Q4 '22: 782.4M Q1 '23: 788.1M Q2 '23: 802.2M Q3 '23: 812.6M Q4 '23: 836.5M Q1 '24: 806.1M Q2 '24: 787.9M Q3 '24: 737.7M Q4 '24: 703.6M Q1 '25: 654.7M Q2 '25: 609.4M Q3 '25: 578.9M Q4 '25: 536.4M Q1 '26: 521.1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 150M 300M 450M Q2 '21: 144M Q3 '21: 177.9M Q4 '21: 199M Q1 '22: 238.5M Q2 '22: 240.9M Q3 '22: 242.8M Q4 '22: 253.3M Q1 '23: 251.3M Q2 '23: 268.4M Q3 '23: 282.8M Q4 '23: 304.7M Q1 '24: 297.7M Q2 '24: 304.6M Q3 '24: 297M Q4 '24: 286.3M Q1 '25: 266.9M Q2 '25: 242M Q3 '25: 225.6M Q4 '25: 199.4M Q1 '26: 189.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Income TTM

-300M -200M -100M 0 100M 200M 300M Q2 '20: 52.9M Q3 '20: 54.9M Q4 '20: 54.2M Q1 '21: 61M Q2 '21: 77.4M Q3 '21: 96.6M Q4 '21: 126.4M Q1 '22: 155.9M Q2 '22: 163.6M Q3 '22: 164.6M Q4 '22: 149M Q1 '23: 140.4M Q2 '23: 149.3M Q3 '23: 135.3M Q4 '23: 148.6M Q1 '24: 136M Q2 '24: 135.2M Q3 '24: 147.9M Q4 '25: -94.6M Q1 '26: -267.1M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q2 '20: 39.5M Q3 '20: 41.7M Q4 '20: 40.3M Q1 '21: 45.9M Q2 '21: 57.6M Q3 '21: 71.1M Q4 '21: 91.3M Q1 '22: 113.3M Q2 '22: 118.7M Q3 '22: 118.7M Q4 '22: 109.5M Q1 '23: 103.1M Q2 '23: 109.7M Q3 '23: 99.1M Q4 '23: 107.5M Q1 '24: 97M Q2 '24: 97M Q3 '24: 107.7M Q4 '25: -107.8M Q1 '26: -239.6M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '26

Cost of Revenue TTM

0 200M 400M 600M Q2 '21: 343.1M Q3 '21: 382.8M Q4 '21: 427.8M Q1 '22: 475.1M Q2 '22: 492.8M Q3 '22: 515.4M Q4 '22: 529.1M Q1 '23: 536.8M Q2 '23: 533.8M Q3 '23: 529.9M Q4 '23: 531.8M Q1 '24: 508.4M Q2 '24: 483.3M Q3 '24: 440.7M Q4 '24: 417.3M Q1 '25: 387.9M Q2 '25: 367.4M Q3 '25: 353.2M Q4 '25: 337M Q1 '26: 331.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

0 50M 100M 150M Q2 '21: 94.7M Q3 '21: 94.6M Q4 '21: 88.3M Q1 '22: 93.5M Q2 '22: 83.8M Q3 '22: 89.7M Q4 '22: 88.9M Q1 '23: 71.7M Q2 '23: 66.1M Q3 '23: 65.3M Q4 '23: 83.8M Q1 '24: 103.4M Q2 '24: 93.2M Q3 '24: 108.7M Q4 '24: 102.3M Q1 '25: 122.3M Q2 '25: 129.1M Q3 '25: 121.2M Q4 '25: 121.5M Q1 '26: 83.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

0 30M 60M 90M Q2 '21: 66.9M Q3 '21: 51.1M Q4 '21: 40.9M Q1 '22: 47.5M Q2 '22: 36.7M Q3 '22: 50.4M Q4 '22: 43.6M Q1 '23: 20.8M Q2 '23: 8.8M Q3 '23: 7.1M Q4 '23: 28.5M Q1 '24: 37.3M Q2 '24: 34.6M Q3 '24: 42.6M Q4 '24: 31.1M Q1 '25: 58.3M Q2 '25: 59.1M Q3 '25: 62.2M Q4 '25: 76M Q1 '26: 52.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M 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 '17 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 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 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 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 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.