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MGP Ingredients, Inc.

MGPI Consumer Staples Beverages (Production/Distribution)
$16.51
▲ +1.5% Today
as of Jun 7, 07:21 ET
Last 30 days -18.31% Apr 28 → Jun 05
$15.95 $17.10 $18.24 $19.38 $20.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$16.41
High
$16.82
Low
$16.36
Volume
$120,402
Avg Vol
$270,316
Mkt Cap
$395M
P/E (TTM)
Beta
52w High
$33.38
52w Low
$16.27
Div Yield
Shares Out
$21M

Overview

52-week range
$16
$33
1% of range
Avg surprise (last 1)
+16.1%
Avg reaction (last 1)
+4.8%
100% positive
Latest IV / EM
138%
EM ±19.1% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.30$-4.37$-2.43$-0.50$1.44 Actual $1.44Actual $0.58Actual $0.92Actual $1.43Actual $1.07Actual $0.36Est $0.31Actual $0.67Actual $0.71Actual $-6.30 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-135M$-93M$-51M$-8M$34M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-6.30 financials
Tue Sep 30, 2025Sep 2025 $0.71 financials
Mon Jun 30, 2025Jun 2025 $0.67 financials
Thu May 1, 2025Mar/2025 $0.36 $0.31 +16.1% +4.8% earnings
Mon Sep 30, 2024Sep 2024 $1.07 financials
Sun Jun 30, 2024Jun 2024 $1.43 financials
Sun Mar 31, 2024Mar 2024 $0.92 financials
Sat Sep 30, 2023Sep 2023 $0.58 financials
Fri Jun 30, 2023Jun 2023 $1.44 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$73M$81M$87M$78M$96M$108M
Gross profit$34M$49M$58M$43M$66M$83M
Operating income$-173M$21M$20M$-747,000$33M$43M
Net income$-135M$15M$14M$-3M$24M$32M
EPS (diluted)$-6.30$0.71$0.67$-0.14$1.07$1.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$18M$13M$17M$20M$25M$21M$21M
Inventory
Total current assets$506M$523M$511M$520M$517M$546M$532M$546M
Total assets$1.03B$1.24B$1.38B$1.39B$1.38B$1.41B$1.44B$1.43B
Long-term debt
Total liabilities$452M$519M$523M$546M$552M$573M$528M$541M
Total equity$581M$718M$855M$842M$828M$834M$914M$894M

Implied volatility — last 90 days

132%135%137%140%142% Jun 07 — IV 138% · EM ±19.1%

Sector peers

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