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Work order
15
FLAG · insiders 29, shorts 0
Insiders, 90 days
−$586K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $350.5MP/E —DIV YIELD 2.93%FCF YIELD 14.98%REV TTM $521.1M −20.4%NET INCOME −$239.6M −2277.3%NET DEBT $249.7M52W 15.76 – 28.39SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $106.4M | −12.5% | 31.6% | −$173.2M | −$134.8M | — | -6.30 | $7M | $5.7M | $1.2M | Apr 29 |
| Q4 2025 · Dec 31 | $138.3M | −23.5% | 34.9% | −$135.2M | −$134.6M | — | -6.23 | $29.1M | $4.8M | $24.3M | Feb 25 |
| Q3 2025 · Sep 30 | $130.9M | −18.9% | 37.8% | $21M | $15.4M | −35.5% | 0.71 | $36.1M | $8.5M | $27.6M | Feb 25 |
| Q2 2025 · Jun 30 | $145.5M | −23.7% | 40.1% | $20.3M | $14.4M | −55.0% | 0.67 | $11.7M | $12.2M | −$557K | Feb 25 |
| Q1 2025 · Mar 31 | $121.7M | −28.7% | 35.6% | −$747K | −$3M | −114.7% | -0.14 | $44.7M | $19.9M | $24.8M | Apr 29 |
| Q4 2024 · Dec 31 | $180.8M | −15.9% | 41.2% | −$30.4M | −$42M | −235.1% | -1.87 | $28.8M | $18.3M | $10.4M | Feb 25 |
| Q3 2024 · Sep 30 | $161.5M | −23.7% | 40.8% | $32.6M | $23.9M | +80.9% | 1.07 | $43.9M | $19.5M | $24.5M | Feb 25 |
| Q2 2024 · Jun 30 | $190.8M | −8.7% | 43.6% | $43.4M | $32.1M | −0.1% | 1.43 | $5M | $6.4M | −$1.4M | Feb 25 |
| Q1 2024 · Mar 31 | $170.6M | — | 36.8% | $28.9M | $20.6M | — | 0.92 | $24.6M | $27M | −$2.4M | Feb 25 |
| Q4 2023 · Dec 31 | $214.9M | — | 39.6% | $43.1M | $31.1M | — | 1.39 | $35.2M | $13.2M | $22M | Feb 25 |
| Q3 2023 · Sep 30 | $211.6M | — | 34.7% | $19.8M | $13.2M | — | 0.58 | $28.4M | $12M | $16.4M | Feb 25 |
| Q2 2023 · Jun 30 | $209M | — | 36.5% | $44.1M | $32.1M | — | 1.44 | $15.1M | $13.8M | $1.3M | Feb 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $536.4M | 37.2% | −$94.6M | −$107.8M | -20.1% | -4.99 | $121.5M | $45.5M | $76M | $1M | $10.3M |
| FY2024 · to Dec 31 | $703.6M | 40.7% | $74.4M | $34.7M | 4.9% | 1.56 | $102.3M | $71.2M | $31.1M | $48.8M | $10.6M |
| FY2023 · to Dec 31 | $836.5M | 36.4% | $148.6M | $107.5M | 12.8% | 4.80 | $83.8M | $55.3M | $28.5M | $801K | $10.7M |
| FY2022 · to Dec 31 | $782.4M | 32.4% | $149M | $109.5M | 14.0% | 4.92 | $88.9M | $45.3M | $43.6M | $715K | $10.6M |
| FY2021 · to Dec 31 | $626.7M | 31.7% | $126.4M | $91.3M | 14.6% | 4.37 | $88.3M | $47.4M | $40.9M | $767K | $10M |
| FY2020 · to Dec 31 | $395.5M | 25.0% | $54.2M | $40.3M | 10.2% | 2.37 | $53.3M | $19.7M | $33.6M | $4.4M | $8.2M |
Every number comes from MGP INGREDIENTS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.