MGPI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 161.46 M180.8 M121.65 M145.49 M130.91 M138.32 M 536.38 M Gross profit 65.81 M74.47 M43.33 M58.39 M49.43 M48.26 M 199.41 M Operating expenses 17.2 M94.2 M21.2 M23.16 M18.93 M153.65 M 216.94 M Selling/general/admin expenses 17.2 M20.45 M21.2 M23.16 M18.93 M21.53 M 84.82 M Research & development —————— — Operating income 32.56 M-30.44 M747 K20.32 M21.02 M-135.2 M -93.12 M Non-Operating Income, Total 1.03 M434 K215 K314 K428 K352 K 1.31 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 1.03 M434 K215 K314 K428 K352 K 1.31 M Pretax income 31.42 M-31.95 M2.39 M18.73 M19.7 M59.52 M 100.35 M Equity in earnings 832 K381 K257 K237 K375 K318 K 1.19 M Taxes 7.55 M10.05 M671 K4.31 M4.28 M-1.77 M 7.48 M Non-controlling/minority interest 43 K36 K33 K1 0007 000-18 K 23 K After tax other income/expense 22 K36 K73 K373 K148 K237 K 831 K Net income before discontinued operations 23.91 M-41.96 M3.02 M14.43 M15.42 M74.94 M 107.81 M Discontinued operations —————— — Net income 23.91 M-41.96 M3.02 M14.43 M15.42 M74.94 M 107.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.65 M-41.49 M2.99 M14.27 M15.23 M-133.02 M -100.53 M Basic earnings per share (Basic EPS) 1.07-1.86-0.140.670.71-6.23 -4.99 Diluted earnings per share (Diluted EPS) 1.07-1.86-0.140.670.71-6.23 -4.99 Average basic shares outstanding 22.07 M22.02 M21.34 M21.36 M21.37 M21.36 M 85.44 M Diluted shares outstanding 22.07 M22.02 M21.34 M21.36 M21.37 M21.36 M 85.44 M EBITDA 54.29 M-14.04 M27.93 M41.06 M36.69 M-99.13 M 6.55 M EBIT 48.61 M-19.73 M22.13 M35.23 M30.51 M-105.39 M -17.53 M Cost of revenue 95.65 M106.32 M78.32 M87.11 M81.48 M90.06 M 336.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.68 M5.69 M5.81 M5.83 M6.19 M6.26 M 24.09 M