Sempreon, Inc
MGPI- Exchange
- Nasdaq
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages
- SEC CIK
- 0000835011
In the last 90 days, Sempreon, Inc insiders filed 0 open-market purchases and 3 sales; 151 institutions reported holding it in 13F filings for Q2 2026, worth $271.2M in total; no superinvestor holds it.
Other share classesCASK
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $107.8M (20.1% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M |
| Cost of revenue | $337.0M | $417.3M | $531.8M | $529.1M | $427.8M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M |
| Selling, general and administrative | $84.8M | $81.4M | $91.4M | $74.6M | $72.8M |
| Operating income | -$94.6M | $74.4M | $148.6M | $149.0M | $126.4M |
| Interest expense | $7.04M | $8.44M | $6.65M | $5.45M | $4.04M |
| Income tax | $7.48M | $34.0M | $34.6M | $31.3M | $30.3M |
| Net income | -$107.8M | $34.7M | $107.5M | $109.5M | $91.3M |
| EPS, basic | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 |
| EPS, diluted | $-4.99 | $1.56 | $4.80 | $4.92 | $4.34 |
| Weighted shares, basic | 21.4M | 22.0M | 22.1M | 22.0M | 20.7M |
| Weighted shares, diluted | 21.4M | 22.0M | 22.2M | 22.1M | 21.0M |
| Margins and growth | |||||
| Gross margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% |
| Operating margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| Net margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% |
| Revenue growth, year over year | −23.8% | −15.9% | +6.9% | +24.8% | +58.5% |
| Net income growth, year over year | −411.0% | −67.7% | −1.8% | +19.9% | +126.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M |
| Accounts receivable | $116.2M | $148.5M | $144.3M | $109.3M | $92.5M |
| Total current assets | $522.7M | $546.1M | $514.3M | $454.2M | $367.1M |
| Property, plant and equipment | $328.0M | $316.7M | $262.3M | $235.6M | $207.3M |
| Goodwill | $115.7M | $247.8M | $321.5M | $226.3M | $226.3M |
| Intangible assets | $244.7M | $268.5M | $271.7M | $216.8M | $218.8M |
| Total assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B |
| Accounts payable | $54.6M | $66.3M | $73.6M | $66.4M | $53.7M |
| Total current liabilities | $200.1M | $92.5M | $114.1M | $105.4M | $88.8M |
| Long-term debt | $260.1M | $329.4M | $293.9M | $29.5M | $35.3M |
| Total liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M |
| Shareholders' equity | $716.8M | $832.5M | $849.1M | $745.6M | $644.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $121.5M | $102.3M | $83.8M | $88.9M | $88.3M |
| Capital expenditures | $45.5M | $71.2M | $55.3M | $45.3M | $47.4M |
| Free cash flow | $76.0M | $31.1M | $28.5M | $43.6M | $40.9M |
| Depreciation and amortization | $24.1M | $22.0M | $22.1M | $21.5M | $19.1M |
| Stock-based compensation | $4.70M | $4.02M | $10.6M | $5.50M | $5.55M |
| Dividends paid | $10.3M | $10.6M | $10.7M | $10.6M | $10.0M |
| Share buybacks | $1.03M | $48.8M | $801.0K | $715.0K | $767.0K |
| Investing cash flow | -$45.5M | -$71.6M | -$159.2M | -$47.8M | -$182.6M |
| Financing cash flow | -$83.5M | -$23.8M | $45.9M | -$14.8M | $94.3M |
| Net change in cash | -$6.81M | $6.88M | -$29.5M | $26.3M | -$94.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.6% | 1.3% | 0.7% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 21.4M | +0.6% | SEC |
| Jul 24, 2026 | 21.4M | +0.6% | SEC |
| Apr 24, 2026 | 21.4M | +0.5% | SEC |
| Feb 20, 2026 | 21.4M | +0.4% | SEC |
| Oct 24, 2025 | 21.3M | −3.0% | SEC |
| Jul 25, 2025 | 21.3M | −3.2% | SEC |
| Apr 25, 2025 | 21.3M | −3.4% | SEC |
| Feb 21, 2025 | 21.3M | −3.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.