Skip to content

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−28.7% vs Q1 2024−32.7% vs Q4 2024
Net Income-$3.02MN/M vs Q1 2024N/M vs Q4 2024
EPS Diluted-$0.14N/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

MetricQ1 2025Q1 2024Q1 2023Q1 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