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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $106.43M | $536.38M | $398.06M | $267.15M |
Operating Income | $-173.20M | $-94.61M | $40.59M | $19.57M |
Net Income | $-134.80M | $-107.81M | $26.82M | $11.40M |
EPS (Diluted) | $-6.30 | $-4.99 | $1.24 | $0.53 |
Total Assets | $1.03B | $1.24B | $1.38B | $1.39B |
Total Liabilities | $451.66M | $519.07M | $523.49M | $545.93M |
Cash & Equivalents | $10.36M | $18.46M | $13.45M | $17.32M |
Free Cash Flow OCF − CapEx | $1.23M | $76.04M | $51.77M | $24.20M |
Shares Outstanding | 21.37M | 21.29M | 21.29M | 21.29M |