Mgp Ingredients Income Statement (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	176.61M	166.85M	195.24M	194.98M	201.15M	191.00M	201.01M	209.00M	211.62M	214.89M	170.56M	190.81M	161.46M	180.80M	121.65M	145.49M	130.91M	138.32M	106.43M	124.36M
Cost of Revenue (Quarter)	119.53M	114.09M	123.41M	135.76M	142.10M	127.78M	131.19M	132.71M	138.18M	129.74M	107.77M	107.57M	95.65M	106.32M	78.32M	87.11M	81.48M	90.06M	72.84M	77.89M
Gross Profit (Quarter)	57.09M	52.75M	71.82M	59.22M	59.05M	63.21M	69.82M	76.30M	73.45M	85.14M	62.80M	83.23M	65.81M	74.47M	43.33M	58.39M	49.43M	48.26M	33.58M	46.47M
Operating items
Selling, General & Administrative (Quarter)	18.54M	17.55M	16.24M	17.85M	17.91M	22.63M	20.53M	23.51M	21.57M	25.78M	20.98M	22.76M	17.20M	20.45M	21.20M	23.16M	18.93M	21.53M	21.07M	20.24M
Other Operating Expenses (Quarter)		0.23M	0.03M	0.01M	-0.00M	-0.03M
Operating Expenses (Quarter)	18.54M	17.55M	16.24M	17.85M	17.91M	22.63M	20.53M	23.51M	21.57M	25.78M	20.98M	22.76M	17.20M	20.45M	21.20M	23.16M	18.93M	21.53M	21.07M	20.24M
Operating Income (Quarter)	32.88M	45.32M	50.08M	35.31M	33.86M	29.71M	41.56M	44.14M	19.84M	43.07M	28.92M	43.39M	32.56M	-30.44M	-0.75M	20.32M	21.02M	-135.20M	-173.20M	17.65M
EBIT (Quarter)	32.88M	45.32M	50.08M	35.31M	33.86M	29.71M	41.56M	44.14M	19.84M	43.07M	28.92M	43.39M	32.56M	-30.44M	-0.75M	20.32M	21.02M	-135.20M	-173.20M	17.65M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.42M	-0.75M	0.05M	-1.06M	-1.35M	-0.98M	0.12M	-0.09M	-0.03M	-0.23M	-0.05M	0.94M	1.03M	0.54M	0.21M	0.31M	0.43M	0.35M	-0.05M	0.30M
Non Operating Income (Quarter)	-1.12M	-1.33M	-1.60M	-1.54M	-1.35M	-0.96M	-0.99M	-1.28M	-2.35M	-2.02M	-2.02M	-2.21M	-2.17M	-2.04M	-1.85M	-1.90M	-1.74M	-1.55M	-1.42M	-2.88M
Net income details
EBT (Quarter)	31.35M	43.24M	48.54M	32.70M	31.16M	27.77M	40.69M	42.77M	17.46M	40.83M	26.85M	42.12M	31.42M	-31.95M	-2.39M	18.73M	19.70M	-136.40M	-174.67M	15.07M
Tax Provisions (Quarter)	7.67M	11.58M	11.16M	7.34M	7.53M	5.26M	9.65M	10.80M	4.37M	9.78M	6.26M	10.11M	7.55M	10.05M	0.67M	4.31M	4.28M	-1.77M	-39.87M	3.06M
Profit After Tax (Quarter)	23.67M	31.66M	37.37M	25.36M	23.81M	22.51M	31.03M	31.96M	13.21M	31.07M	20.58M	32.02M	23.91M	-41.96M	-3.06M	14.43M	15.43M	-134.66M	-134.81M	12.01M
Income from Non-Controlling Interests (Quarter)	-0.20M	-0.21M	-0.07M	-0.20M	-0.18M	-0.15M	-0.04M	-0.16M	-0.12M	-0.02M	-0.05M	-0.07M	-0.04M	-0.04M	-0.03M	0.00M	0.01M	0.00M	-0.00M
Income from Continuing Operations (Quarter)	23.67M	31.66M	37.37M	25.36M	23.63M	22.51M	31.03M	31.96M	13.09M	31.05M	20.58M	32.02M	23.86M	-42.00M	-3.06M	14.43M	15.43M	-134.63M	-134.81M	12.01M
Consolidated Net Income (Quarter)	23.67M	31.66M	37.37M	25.36M	23.63M	22.51M	31.03M	31.96M	13.09M	31.05M	20.58M	32.02M	23.86M	-42.00M	-3.06M	14.43M	15.43M	-134.63M	-134.81M	12.01M
Income towards Parent Company (Quarter)	23.67M	31.66M	37.37M	25.36M	23.63M	22.51M	31.03M	31.96M	13.09M	31.05M	20.58M	32.02M	23.86M	-42.00M	-3.06M	14.43M	15.43M	-134.63M	-134.81M	12.01M
Preferred Dividend Payments (Quarter)	0.17M	0.24M	0.32M	0.22M	0.19M	0.18M	0.31M	0.32M	0.13M	0.31M	0.24M	0.35M	0.26M	-0.46M	-0.03M	0.16M	0.19M	-1.62M	0.04M	0.15M
Net Income towards Common Stockholders (Quarter)	23.70M	31.63M	37.12M	25.34M	23.62M	22.47M	30.76M	31.80M	13.08M	30.75M	20.40M	31.74M	23.65M	-41.51M	-2.99M	14.27M	15.23M	-133.02M	-134.84M	11.85M
Additional items
EPS (Basic) (Quarter)	1.08	1.53	1.69	1.15	1.07	1.02	1.40	1.44	0.59	1.39	0.92	1.43	1.07	-1.89	-0.14	0.67	0.71	-6.23	-6.30	0.55
EPS (Diluted) (Quarter)	1.08	1.51	1.69	1.15	1.06	1.02	1.39	1.44	0.58	1.39	0.92	1.43	1.07	-1.89	-0.14	0.67	0.71	-6.23	-6.30	0.55
Shares Outstanding (Quarter)	21.98M	20.72M	21.99M	22.00M	22.01M	22.00M	22.04M	22.06M	22.07M	22.06M	22.14M	22.12M	22.07M	22.02M	21.34M	21.36M	21.37M	21.36M	21.39M	21.43M
Shares Outstanding (Diluted) (Quarter)	21.98M	20.98M	21.99M	22.00M	22.23M	22.05M	22.07M	22.14M	22.38M	22.17M	22.14M	22.12M	22.07M	22.02M	21.34M	21.36M	21.37M	21.36M	21.39M	21.43M
Shares Outstanding (Entity) (Quarter)	21.96M	21.96M	21.99M	21.99M	21.99M	21.99M	22.01M	22.01M	22.02M	22.02M	22.01M	21.99M	21.95M	21.19M	21.27M	21.29M	21.29M	21.29M	21.37M	21.41M
EBITDA (Quarter)	32.88M	45.32M	50.08M	35.31M	33.86M	29.71M	41.56M	44.14M	19.84M	43.07M	28.92M	43.39M	32.56M	-30.44M	-0.75M	20.32M	21.02M	-135.20M	-173.20M	17.65M
Interest Expenses (Quarter)	2.07M	6.45M	6.37M	6.29M	6.20M	6.12M	6.03M	6.95M	6.77M	6.60M	6.43M	6.25M	6.08M	5.91M	5.74M	8.16M	7.93M	7.73M	7.49M	7.25M
Tax Rate (Quarter)	24.48%	26.78%	23.00%	22.44%	24.17%	18.95%	23.73%	25.26%	25.04%	23.96%	23.33%	24.00%	24.05%	-31.47%	-28.12%	22.99%	21.70%	1.30%	22.82%	20.32%

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Mgp Ingredients MGPI Income Statement (2010-2026)

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