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StonvexStonvexStonvexCore line items from MGPI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $536.38M | $703.63M | $836.52M | $782.36M |
Operating Income | $-94.61M | $74.43M | $148.61M | $148.97M |
Net Income | $-107.81M | $34.66M | $107.47M | $109.46M |
EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 |
Total Assets | $1.24B | $1.41B | $1.39B | $1.16B |
Total Liabilities | $519.07M | $573.24M | $543.28M | $412.57M |
Cash & Equivalents | $18.46M | $25.27M | $18.39M | $47.89M |
Free Cash Flow OCF − CapEx | $76.04M | $31.10M | $28.52M | $43.61M |
Shares Outstanding | 21.29M | 21.19M | 22.02M | 21.99M |