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MGP Ingredients Inc Share Price

MGPI

NSQ

$25.74

-$0.06

(-0.23%)

Industry: Beverages Sector: Consumer Staples

MGP Ingredients Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

MGP Ingredients Inc Share Price Chart

MGP Ingredients Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$549.39M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

299.06K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.83%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.67 L

$34.91 H

$25.74

About MGP Ingredients Inc, Common Stock

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas. more

Industry: BeveragesSector: Consumer Staples

MGP Ingredients Inc Stock Returns

Time Frame	MGPI	Sector	S&P500
1-Week Return	-2.02%	1.44%	-1.38%
1-Month Return	4.85%	9.99%	-1.81%
3-Month Return	-0.43%	15.38%	1.38%
6-Month Return	-9.56%	7.96%	5.68%
1-Year Return	-20.48%	9.57%	11.74%
3-Year Return	-73.24%	20.88%	65.15%
5-Year Return	-61.91%	36.05%	73.68%
10-Year Return	9.53%	76.76%	260.03%

Time Frame	MGPI	Sector	S&P500
1-Week Return	-65.50%	110.75%	-51.55%
1-Month Return	77.93%	218.52%	-19.93%
3-Month Return	-1.73%	78.64%	5.72%
6-Month Return	-18.43%	16.80%	11.85%
1-Year Return	-20.48%	9.57%	11.74%
3-Year Return	-35.56%	6.52%	18.20%
5-Year Return	-17.56%	6.35%	11.67%
10-Year Return	0.91%	5.86%	13.67%

MGP Ingredients Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	395.52M	626.72M	782.36M	836.52M	703.63M	[{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":74.92,"profit":true},{"date":"2022-12-31","value":93.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.11,"profit":true}]
Cost of Revenue	296.71M	427.75M	529.05M	531.81M	417.31M	[{"date":"2020-12-31","value":55.79,"profit":true},{"date":"2021-12-31","value":80.43,"profit":true},{"date":"2022-12-31","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true}]
Gross Profit	98.81M	198.97M	253.31M	304.71M	286.32M	[{"date":"2020-12-31","value":32.43,"profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true}]
Gross Margin	24.98%	31.75%	32.38%	36.43%	40.69%	[{"date":"2020-12-31","value":61.39,"profit":true},{"date":"2021-12-31","value":78.02,"profit":true},{"date":"2022-12-31","value":79.57,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	44.56M	72.60M	104.34M	156.10M	211.89M	[{"date":"2020-12-31","value":21.03,"profit":true},{"date":"2021-12-31","value":34.26,"profit":true},{"date":"2022-12-31","value":49.24,"profit":true},{"date":"2023-12-31","value":73.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	54.24M	126.36M	148.97M	148.61M	74.43M	[{"date":"2020-12-31","value":36.41,"profit":true},{"date":"2021-12-31","value":84.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":49.96,"profit":true}]
Total Non-Operating Income/Expense	(3.28M)	(9.30M)	(14.24M)	(13.51M)	(14.42M)	[{"date":"2020-12-31","value":-328000000,"profit":false},{"date":"2021-12-31","value":-930400000,"profit":false},{"date":"2022-12-31","value":-1424400000,"profit":false},{"date":"2023-12-31","value":-1351400000,"profit":false},{"date":"2024-12-31","value":-1442300000,"profit":false}]
Pre-Tax Income	52.60M	121.10M	140.17M	141.75M	68.44M	[{"date":"2020-12-31","value":37.11,"profit":true},{"date":"2021-12-31","value":85.43,"profit":true},{"date":"2022-12-31","value":98.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.28,"profit":true}]
Income Taxes	12.26M	30.28M	31.30M	34.62M	33.98M	[{"date":"2020-12-31","value":35.41,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":90.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}]
Income After Taxes	40.34M	90.82M	108.87M	107.13M	34.47M	[{"date":"2020-12-31","value":37.06,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]

Income From Continuous Operations	40.34M	90.82M	108.87M	107.13M	34.47M	[{"date":"2020-12-31","value":37.06,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	40.34M	91.31M	109.46M	107.47M	34.66M	[{"date":"2020-12-31","value":36.86,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":31.67,"profit":true}]

EPS (Diluted)	2.51	4.24	4.91	4.90	5.64	[{"date":"2020-12-31","value":44.5,"profit":true},{"date":"2021-12-31","value":75.18,"profit":true},{"date":"2022-12-31","value":87.06,"profit":true},{"date":"2023-12-31","value":86.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	58.45%	24.83%	6.92%	(15.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.48,"profit":true},{"date":"2023-12-31","value":11.84,"profit":true},{"date":"2024-12-31","value":-27.18,"profit":false}]
Cost of Revenue	-	44.16%	23.68%	0.52%	(21.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.62,"profit":true},{"date":"2023-12-31","value":1.18,"profit":true},{"date":"2024-12-31","value":-48.75,"profit":false}]
Gross Profit	-	101.37%	27.31%	20.29%	(6.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.94,"profit":true},{"date":"2023-12-31","value":20.02,"profit":true},{"date":"2024-12-31","value":-5.96,"profit":false}]
Gross Margin	-	27.08%	1.99%	12.50%	11.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.33,"profit":true},{"date":"2023-12-31","value":46.17,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true}]

Operating Expenses	-	62.91%	43.72%	49.60%	35.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.49,"profit":true},{"date":"2023-12-31","value":78.85,"profit":true},{"date":"2024-12-31","value":56.81,"profit":true}]
Operating Income	-	132.97%	17.89%	(0.24%)	(49.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.45,"profit":true},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-12-31","value":-37.54,"profit":false}]
Total Non-Operating Income/Expense	-	183.66%	53.10%	(5.12%)	6.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.91,"profit":true},{"date":"2023-12-31","value":-2.79,"profit":false},{"date":"2024-12-31","value":3.66,"profit":true}]
Pre-Tax Income	-	130.22%	15.75%	1.12%	(51.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.1,"profit":true},{"date":"2023-12-31","value":0.86,"profit":true},{"date":"2024-12-31","value":-39.71,"profit":false}]
Income Taxes	-	147.05%	3.37%	10.59%	(1.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.29,"profit":true},{"date":"2023-12-31","value":7.2,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false}]
Income After Taxes	-	125.10%	19.88%	(1.60%)	(67.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":-54.22,"profit":false}]

Income From Continuous Operations	-	125.10%	19.88%	(1.60%)	(67.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":-54.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	126.32%	19.88%	(1.82%)	(67.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.74,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false},{"date":"2024-12-31","value":-53.63,"profit":false}]

EPS (Diluted)	-	68.92%	15.80%	(0.20%)	15.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.93,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":21.91,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	161.46M	180.80M	121.65M	145.49M	130.91M	[{"date":"2024-09-30","value":89.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.29,"profit":true},{"date":"2025-06-30","value":80.47,"profit":true},{"date":"2025-09-30","value":72.41,"profit":true}]
Cost of Revenue	95.65M	106.32M	78.32M	87.11M	81.48M	[{"date":"2024-09-30","value":89.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.67,"profit":true},{"date":"2025-06-30","value":81.93,"profit":true},{"date":"2025-09-30","value":76.63,"profit":true}]
Gross Profit	65.81M	74.47M	43.33M	58.39M	49.43M	[{"date":"2024-09-30","value":88.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.18,"profit":true},{"date":"2025-06-30","value":78.4,"profit":true},{"date":"2025-09-30","value":66.38,"profit":true}]
Gross Margin	40.76%	41.19%	35.62%	40.13%	37.76%	[{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.47,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":91.67,"profit":true}]

Operating Expenses	33.25M	104.92M	44.08M	38.07M	28.42M	[{"date":"2024-09-30","value":31.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.01,"profit":true},{"date":"2025-06-30","value":36.28,"profit":true},{"date":"2025-09-30","value":27.09,"profit":true}]
Operating Income	32.56M	(30.44M)	(747.00K)	20.32M	21.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.48,"profit":false},{"date":"2025-03-31","value":-2.29,"profit":false},{"date":"2025-06-30","value":62.39,"profit":true},{"date":"2025-09-30","value":64.54,"profit":true}]
Total Non-Operating Income/Expense	(3.32M)	(3.54M)	(3.49M)	(3.48M)	(3.05M)	[{"date":"2024-09-30","value":-332200000,"profit":false},{"date":"2024-12-31","value":-354400000,"profit":false},{"date":"2025-03-31","value":-349300000,"profit":false},{"date":"2025-06-30","value":-348000000,"profit":false},{"date":"2025-09-30","value":-305000000,"profit":false}]
Pre-Tax Income	31.42M	(31.95M)	(2.39M)	18.73M	19.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-101.68,"profit":false},{"date":"2025-03-31","value":-7.59,"profit":false},{"date":"2025-06-30","value":59.64,"profit":true},{"date":"2025-09-30","value":62.72,"profit":true}]
Income Taxes	7.55M	10.05M	671.00K	4.31M	4.28M	[{"date":"2024-09-30","value":75.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.67,"profit":true},{"date":"2025-06-30","value":42.85,"profit":true},{"date":"2025-09-30","value":42.53,"profit":true}]
Income After Taxes	23.86M	(42.00M)	(3.06M)	14.43M	15.43M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-176,"profit":false},{"date":"2025-03-31","value":-12.81,"profit":false},{"date":"2025-06-30","value":60.46,"profit":true},{"date":"2025-09-30","value":64.66,"profit":true}]

Income From Continuous Operations	23.86M	(42.00M)	(3.06M)	14.43M	15.43M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-176,"profit":false},{"date":"2025-03-31","value":-12.81,"profit":false},{"date":"2025-06-30","value":60.46,"profit":true},{"date":"2025-09-30","value":64.66,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	23.91M	(41.96M)	(3.02M)	14.43M	15.42M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-175.54,"profit":false},{"date":"2025-03-31","value":-12.65,"profit":false},{"date":"2025-06-30","value":60.35,"profit":true},{"date":"2025-09-30","value":64.51,"profit":true}]

EPS (Diluted)	1.29	1.57	0.36	0.97	0.85	[{"date":"2024-09-30","value":82.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.93,"profit":true},{"date":"2025-06-30","value":61.78,"profit":true},{"date":"2025-09-30","value":54.14,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	11.98%	(32.71%)	19.60%	(10.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.1,"profit":true},{"date":"2025-03-31","value":-166.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.14,"profit":false}]
Cost of Revenue	-	11.16%	(26.33%)	11.22%	(6.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":-234.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.61,"profit":false}]
Gross Profit	-	13.16%	(41.82%)	34.75%	(15.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.87,"profit":true},{"date":"2025-03-31","value":-120.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.13,"profit":false}]
Gross Margin	-	1.06%	(13.53%)	12.67%	(5.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.34,"profit":true},{"date":"2025-03-31","value":-106.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.61,"profit":false}]

Operating Expenses	-	215.53%	(57.99%)	(13.63%)	(25.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.91,"profit":false},{"date":"2025-06-30","value":-6.32,"profit":false},{"date":"2025-09-30","value":-11.76,"profit":false}]
Operating Income	-	(193.48%)	(97.55%)	(2819.95%)	3.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5632.09,"profit":false},{"date":"2025-03-31","value":-2839.46,"profit":false},{"date":"2025-06-30","value":-82085.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	6.68%	(1.44%)	(0.37%)	(12.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.53,"profit":false},{"date":"2025-06-30","value":-5.57,"profit":false},{"date":"2025-09-30","value":-184.9,"profit":false}]
Pre-Tax Income	-	(201.68%)	(92.53%)	(885.21%)	5.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3895.41,"profit":false},{"date":"2025-03-31","value":-1787.18,"profit":false},{"date":"2025-06-30","value":-17097.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	33.08%	(93.33%)	542.03%	(0.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.1,"profit":true},{"date":"2025-03-31","value":-17.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.14,"profit":false}]
Income After Taxes	-	(276.00%)	(92.72%)	(571.93%)	6.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3973.96,"profit":false},{"date":"2025-03-31","value":-1335.02,"profit":false},{"date":"2025-06-30","value":-8234.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(276.00%)	(92.72%)	(571.93%)	6.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3973.96,"profit":false},{"date":"2025-03-31","value":-1335.02,"profit":false},{"date":"2025-06-30","value":-8234.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(275.54%)	(92.79%)	(577.05%)	6.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3990.85,"profit":false},{"date":"2025-03-31","value":-1344.01,"profit":false},{"date":"2025-06-30","value":-8357.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	21.71%	(77.07%)	169.44%	(12.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.81,"profit":true},{"date":"2025-03-31","value":-45.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.3,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	222.28M	367.10M	454.16M	514.30M	546.14M	[{"date":"2020-12-31","value":40.7,"profit":true},{"date":"2021-12-31","value":67.22,"profit":true},{"date":"2022-12-31","value":83.16,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	144.29M	674.37M	704.05M	878.05M	859.65M	[{"date":"2020-12-31","value":16.43,"profit":true},{"date":"2021-12-31","value":76.8,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true}]
Total Assets	366.57M	1.04B	1.16B	1.39B	1.41B	[{"date":"2020-12-31","value":26.08,"profit":true},{"date":"2021-12-31","value":74.08,"profit":true},{"date":"2022-12-31","value":82.39,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	53.33M	88.80M	105.38M	114.11M	92.45M	[{"date":"2020-12-31","value":46.74,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":92.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.02,"profit":true}]
Non-current Liabilities	50.72M	308.40M	307.19M	429.18M	480.79M	[{"date":"2020-12-31","value":10.55,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":63.89,"profit":true},{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	104.05M	397.20M	412.57M	543.28M	573.24M	[{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":69.29,"profit":true},{"date":"2022-12-31","value":71.97,"profit":true},{"date":"2023-12-31","value":94.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.71M	6.71M	6.71M	6.71M	6.71M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	262.94M	344.24M	443.06M	539.88M	563.93M	[{"date":"2020-12-31","value":46.63,"profit":true},{"date":"2021-12-31","value":61.04,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(7.62M)	293.44M	297.25M	304.29M	264.18M	[{"date":"2020-12-31","value":-2.5,"profit":false},{"date":"2021-12-31","value":96.44,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true}]
Total Shareholders' equity	262.53M	644.75M	746.72M	850.49M	834.17M	[{"date":"2020-12-31","value":30.87,"profit":true},{"date":"2021-12-31","value":75.81,"profit":true},{"date":"2022-12-31","value":87.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true}]

Total Liabilities & Shareholders Equity	366.57M	1.04B	1.16B	1.39B	1.41B	[{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":74.03,"profit":true},{"date":"2022-12-31","value":82.37,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	65.15%	23.72%	13.24%	6.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.4,"profit":true},{"date":"2023-12-31","value":20.32,"profit":true},{"date":"2024-12-31","value":9.5,"profit":true}]
Non-current Assets	-	367.36%	4.40%	24.71%	(2.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":6.73,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false}]
Total Assets	-	184.11%	11.21%	20.22%	0.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":10.98,"profit":true},{"date":"2024-12-31","value":0.52,"profit":true}]

Total Liabilities
Current Liabilities	-	66.51%	18.67%	8.29%	(18.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.06,"profit":true},{"date":"2023-12-31","value":12.46,"profit":true},{"date":"2024-12-31","value":-28.53,"profit":false}]
Non-current Liabilities	-	508.05%	(0.39%)	39.71%	12.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":7.82,"profit":true},{"date":"2024-12-31","value":2.37,"profit":true}]
Total Liabilities	-	281.75%	3.87%	31.68%	5.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.37,"profit":true},{"date":"2023-12-31","value":11.25,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	30.92%	28.71%	21.85%	4.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":70.68,"profit":true},{"date":"2024-12-31","value":14.41,"profit":true}]
Other Stockholders' Equity	-	(3949.97%)	1.30%	2.37%	(13.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-166802.36,"profit":false},{"date":"2022-12-31","value":54.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-556.66,"profit":false}]
Total Shareholders' equity	-	145.60%	15.82%	13.90%	(1.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.86,"profit":true},{"date":"2023-12-31","value":9.54,"profit":true},{"date":"2024-12-31","value":-1.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	184.24%	11.26%	20.23%	0.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.11,"profit":true},{"date":"2023-12-31","value":10.98,"profit":true},{"date":"2024-12-31","value":0.53,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	532.01M	546.14M	516.73M	520.24M	510.77M	[{"date":"2024-09-30","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.61,"profit":true},{"date":"2025-06-30","value":95.26,"profit":true},{"date":"2025-09-30","value":93.53,"profit":true}]
Non-current Assets	908.61M	859.65M	861.48M	865.82M	866.26M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true},{"date":"2025-03-31","value":94.81,"profit":true},{"date":"2025-06-30","value":95.29,"profit":true},{"date":"2025-09-30","value":95.34,"profit":true}]
Total Assets	1.44B	1.41B	1.38B	1.39B	1.38B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":96.21,"profit":true},{"date":"2025-09-30","value":95.59,"profit":true}]

Total Liabilities
Current Liabilities	82.34M	92.45M	182.34M	178.61M	183.93M	[{"date":"2024-09-30","value":44.77,"profit":true},{"date":"2024-12-31","value":50.26,"profit":true},{"date":"2025-03-31","value":99.14,"profit":true},{"date":"2025-06-30","value":97.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	445.40M	480.79M	369.17M	367.32M	339.56M	[{"date":"2024-09-30","value":92.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.78,"profit":true},{"date":"2025-06-30","value":76.4,"profit":true},{"date":"2025-09-30","value":70.63,"profit":true}]
Total Liabilities	527.73M	573.24M	551.51M	545.93M	523.49M	[{"date":"2024-09-30","value":92.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":95.24,"profit":true},{"date":"2025-09-30","value":91.32,"profit":true}]

Total Shareholders' equity
Common Stock	6.71M	6.71M	6.71M	6.71M	6.71M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	608.50M	563.93M	558.33M	570.15M	582.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.67,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":93.7,"profit":true},{"date":"2025-09-30","value":95.8,"profit":true}]
Other Stockholders' Equity	299.27M	264.18M	263.67M	264.66M	265.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.27,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":88.43,"profit":true},{"date":"2025-09-30","value":88.72,"profit":true}]
Total Shareholders' equity	914.47M	834.17M	828.35M	841.78M	855.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true},{"date":"2025-03-31","value":90.58,"profit":true},{"date":"2025-06-30","value":92.05,"profit":true},{"date":"2025-09-30","value":93.52,"profit":true}]

Total Liabilities & Shareholders Equity	1.44B	1.41B	1.38B	1.39B	1.38B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":95.68,"profit":true},{"date":"2025-06-30","value":96.22,"profit":true},{"date":"2025-09-30","value":95.6,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	2.66%	(5.39%)	0.68%	(1.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.78,"profit":false},{"date":"2025-06-30","value":25.63,"profit":true},{"date":"2025-09-30","value":-68.54,"profit":false}]
Non-current Assets	-	(5.39%)	0.21%	0.50%	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1069.39,"profit":false},{"date":"2025-03-31","value":42.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.13,"profit":true}]
Total Assets	-	(2.42%)	(1.96%)	0.57%	(0.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-424.09,"profit":false},{"date":"2025-03-31","value":-344.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.23,"profit":false}]

Total Liabilities
Current Liabilities	-	12.28%	97.23%	(2.05%)	2.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.1,"profit":false},{"date":"2025-09-30","value":3.06,"profit":true}]
Non-current Liabilities	-	7.95%	(23.22%)	(0.50%)	(7.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-292.14,"profit":false},{"date":"2025-06-30","value":-6.3,"profit":false},{"date":"2025-09-30","value":-95.09,"profit":false}]
Total Liabilities	-	8.62%	(3.79%)	(1.01%)	(4.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.97,"profit":false},{"date":"2025-06-30","value":-11.73,"profit":false},{"date":"2025-09-30","value":-47.66,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(7.33%)	(0.99%)	2.12%	2.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-325.81,"profit":false},{"date":"2025-03-31","value":-44.18,"profit":false},{"date":"2025-06-30","value":94.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(11.73%)	(0.19%)	0.38%	0.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3119.8,"profit":false},{"date":"2025-03-31","value":-51.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.35,"profit":true}]
Total Shareholders' equity	-	(8.78%)	(0.70%)	1.62%	1.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-541.44,"profit":false},{"date":"2025-03-31","value":-43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.17,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.41%)	(1.96%)	0.57%	(0.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-423.75,"profit":false},{"date":"2025-03-31","value":-343.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	53.26M	88.26M	88.94M	83.78M	102.28M	[{"date":"2020-12-31","value":52.07,"profit":true},{"date":"2021-12-31","value":86.3,"profit":true},{"date":"2022-12-31","value":86.96,"profit":true},{"date":"2023-12-31","value":81.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.65M)	(182.62M)	(47.81M)	(159.24M)	(71.56M)	[{"date":"2020-12-31","value":-1964700000,"profit":false},{"date":"2021-12-31","value":-18261900000,"profit":false},{"date":"2022-12-31","value":-4781300000,"profit":false},{"date":"2023-12-31","value":-15924200000,"profit":false},{"date":"2024-12-31","value":-7155800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(15.26M)	94.29M	(14.76M)	45.92M	(23.80M)	[{"date":"2020-12-31","value":-16.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.66,"profit":false},{"date":"2023-12-31","value":48.71,"profit":true},{"date":"2024-12-31","value":-25.25,"profit":false}]

Net Change in Cash	18.35M	(94.00K)	26.32M	(29.50M)	6.88M	[{"date":"2020-12-31","value":69.73,"profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.08,"profit":false},{"date":"2024-12-31","value":26.16,"profit":true}]

Free Cash Flow
Free Cash Flow	33.55M	40.87M	43.61M	28.52M	31.10M	[{"date":"2020-12-31","value":76.94,"profit":true},{"date":"2021-12-31","value":93.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.38,"profit":true},{"date":"2024-12-31","value":71.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	65.74%	0.76%	(5.79%)	22.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":-8.81,"profit":false},{"date":"2024-12-31","value":33.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	829.50%	(73.82%)	233.05%	(55.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.9,"profit":false},{"date":"2023-12-31","value":28.1,"profit":true},{"date":"2024-12-31","value":-6.64,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(718.07%)	(115.66%)	(411.05%)	(151.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(100.51%)	(28101.06%)	(212.08%)	(123.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	21.82%	6.70%	(34.62%)	9.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.72,"profit":true},{"date":"2023-12-31","value":-158.67,"profit":false},{"date":"2024-12-31","value":41.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	43.93M	28.77M	44.68M	11.67M	36.09M	[{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":64.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.12,"profit":true},{"date":"2025-09-30","value":80.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.47M)	(18.43M)	(19.93M)	(12.24M)	-	[{"date":"2024-09-30","value":-1946900000,"profit":false},{"date":"2024-12-31","value":-1843200000,"profit":false},{"date":"2025-03-31","value":-1992600000,"profit":false},{"date":"2025-06-30","value":-1224100000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(24.77M)	(5.75M)	(30.21M)	(2.89M)	(31.18M)	[{"date":"2024-09-30","value":-2476900000,"profit":false},{"date":"2024-12-31","value":-575500000,"profit":false},{"date":"2025-03-31","value":-3021300000,"profit":false},{"date":"2025-06-30","value":-289000000,"profit":false},{"date":"2025-09-30","value":-3118300000,"profit":false}]

Net Change in Cash	(239.00K)	4.50M	(5.16M)	(2.79M)	(3.87M)	[{"date":"2024-09-30","value":-5.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.66,"profit":false},{"date":"2025-06-30","value":-62.03,"profit":false},{"date":"2025-09-30","value":-86.05,"profit":false}]

Free Cash Flow
Free Cash Flow	24.48M	10.44M	24.76M	(557.00K)	27.57M	[{"date":"2024-09-30","value":88.77,"profit":true},{"date":"2024-12-31","value":37.84,"profit":true},{"date":"2025-03-31","value":89.79,"profit":true},{"date":"2025-06-30","value":-2.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(34.52%)	55.34%	(73.88%)	209.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.5,"profit":false},{"date":"2025-03-31","value":26.45,"profit":true},{"date":"2025-06-30","value":-35.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(5.33%)	8.11%	(38.57%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-475.82,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(76.77%)	424.99%	(90.43%)	979.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.84,"profit":false},{"date":"2025-03-31","value":43.41,"profit":true},{"date":"2025-06-30","value":-9.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(1983.26%)	(214.66%)	(45.90%)	38.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5122.36,"profit":false},{"date":"2025-03-31","value":-554.43,"profit":false},{"date":"2025-06-30","value":-118.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(57.37%)	137.26%	(102.25%)	(5050.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.49,"profit":false},{"date":"2025-09-30","value":-3679.5,"profit":false}]

MGP Ingredients Inc Ratios

MGP Ingredients Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MGPI
Cash Ratio	0.07
Current Ratio	2.78
Quick Ratio	0.69

MGP Ingredients Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MGPI
ROA (LTM)	4.87%
ROE (LTM)	-1.72%

MGP Ingredients Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MGPI
Debt Ratio Lower is generally better. Negative is bad.	0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.62

MGP Ingredients Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MGPI
Trailing PE	NM
Forward PE	9.31
P/S (TTM)	0.95
P/B	0.64
Price/FCF	20
EV/R	1.41
EV/Ebitda	23.21
PEG	1.13

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FAQs

What is MGP Ingredients Inc share price today?

MGP Ingredients Inc (MGPI) share price today is $25.74

Can Indians buy MGP Ingredients Inc shares?

Yes, Indians can buy shares of MGP Ingredients Inc (MGPI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MGPI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of MGP Ingredients Inc be purchased?

Yes, you can purchase fractional shares of MGP Ingredients Inc (MGPI) via the Vested app. You can start investing in MGP Ingredients Inc (MGPI) with a minimum investment of $1.

How to invest in MGP Ingredients Inc shares from India?

You can invest in shares of MGP Ingredients Inc (MGPI) via Vested in three simple steps:

Click on Sign Up or Invest in MGPI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in MGP Ingredients Inc shares

What is MGP Ingredients Inc 52-week high and low stock price?

The 52-week high price of MGP Ingredients Inc (MGPI) is $34.91. The 52-week low price of MGP Ingredients Inc (MGPI) is $21.67.

What is MGP Ingredients Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of MGP Ingredients Inc (MGPI) is

What is MGP Ingredients Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of MGP Ingredients Inc (MGPI) is 0.64

What is MGP Ingredients Inc dividend yield?

The dividend yield of MGP Ingredients Inc (MGPI) is 1.83%

What is the Market Cap of MGP Ingredients Inc?

The market capitalization of MGP Ingredients Inc (MGPI) is $549.39M

What is MGP Ingredients Inc's stock symbol?

The stock symbol (or ticker) of MGP Ingredients Inc is MGPI

How Can Investors Use MGP Ingredients Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of MGP Ingredients Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether MGP Ingredients Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from MGP Ingredients Inc shares for Indian investors?

When investing in MGP Ingredients Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the MGP Ingredients Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare MGP Ingredients Inc share price with other stocks in the same sector?

Rather than merely checking the share price of MGP Ingredients Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that MGP Ingredients Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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