MGPI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 180.8 M121.65 M145.49 M130.91 M138.32 M 536.38 M Gross profit 74.47 M43.33 M58.39 M49.43 M48.26 M 199.41 M Operating expenses 94.2 M21.2 M23.16 M18.93 M153.65 M 216.94 M Selling/general/admin expenses 20.45 M21.2 M23.16 M18.93 M21.53 M 84.82 M Research & development ————— — Operating income -30.44 M-747 K20.32 M21.02 M-135.2 M -94.61 M Non-Operating Income, Total 538 K215 K314 K428 K352 K 1.31 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 538 K215 K314 K428 K352 K 1.31 M Pretax income -31.95 M-2.39 M18.73 M19.7 M-136.4 M -100.35 M Equity in earnings 381 K257 K237 K375 K318 K 1.19 M Taxes 10.05 M671 K4.31 M4.28 M-1.77 M 7.48 M Non-controlling/minority interest -36 K-33 K1 0007 0002 000 -23 K After tax other income/expense -36 K-73 K-373 K-148 K-237 K -831 K Net income before discontinued operations -41.96 M-3.02 M14.43 M15.42 M-134.63 M -107.81 M Discontinued operations ————— — Net income -41.96 M-3.02 M14.43 M15.42 M-134.63 M -107.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -41.49 M-2.99 M14.27 M15.23 M-133.02 M -106.51 M Basic earnings per share (Basic EPS) -1.86-0.140.670.71-6.23 -4.99 Diluted earnings per share (Diluted EPS) -1.86-0.140.670.71-6.23 -4.99 Average basic shares outstanding 22.02 M21.34 M21.36 M21.37 M21.36 M 85.44 M Diluted shares outstanding 22.02 M21.34 M21.36 M21.37 M21.36 M 85.44 M EBITDA -14.04 M27.93 M41.06 M36.69 M-99.13 M 6.55 M EBIT -19.73 M22.13 M35.23 M30.51 M-105.39 M -17.53 M Cost of revenue 106.32 M78.32 M87.11 M81.48 M90.06 M 336.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.69 M5.81 M5.83 M6.19 M6.26 M 24.09 M