Q1 2025
Released May 1, 2025, before the open
10-Q filed May 1, 2025, 31 days after period end · 0001628280-25-021329
Q1 2025 · 10-Q
Revenue$121.65M$121.65M −28.7% vs Q1 2024−32.7% vs Q4 2024
Net Income-$3.02M-$3.02M N/M vs Q1 2024N/M vs Q4 2024
EPS Diluted-$0.14-$0.14 N/M vs Q1 2024no prior Q4 2024 on file
Gross Profit$43,330,000−31.0%
Operating Income-$747,000N/M
Operating Cash Flow$44,684,000+81.5%
Free Cash Flowderived$24,758,000N/M
Margins · derived
Gross margin35.6%−1.2 pt vs Q1 2024
Operating margin-0.6%−17.6 pt vs Q1 2024
Net margin-2.5%−14.6 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $121.65M | $170.56M | $201.01M | $195.24M |
| Net Income | -$3.02M | $20.64M | $31.07M | $37.44M |
| EPS Diluted | -$0.14 | $0.92 | $1.39 | $1.69 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR