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MGPI Financials - Mgp Ingredients Income & Cash Flow | Ledgeburg
MGPI - Mgp Ingredients Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary MGPI Stock
Financials
Financials MGPI Stock
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Income Statement
Income Statement MGPI Stock
Balance Sheet
Balance Sheet MGPI Stock
Cash Flow Statement
Cash Flow Statement MGPI Stock
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Stocks
Mgp Ingredients Inc. (MGPI)
Financials
Financials of MGPI
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Revenue
$536.375M
Operating Income
$-94.615M
Net Income
$-107.832M
Share Count (Basic)
21.363047M
Operating Cash Flow
$121.528M
Free Cash Flow
$76.04M
Cash And Short-Term Equivalents
$18.46M
Total Debt
$260.05M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26