Q1 2026
Released Apr 29, 2026, before the open
10-Q filed Apr 29, 2026, 29 days after period end · 0000835011-26-000068
Q1 2026 · 10-Q
Revenue$106.43M$106.43M −12.5% vs Q1 2025−23.1% vs Q4 2025
Net Income-$134.80M-$134.80M N/M vs Q1 2025N/M vs Q4 2025
EPS Diluted-$6.30-$6.30 N/M vs Q1 2025no prior Q4 2025 on file
Gross Profit$33,582,000−22.5%
Operating Income-$173,201,000N/M
Operating Cash Flow$6,955,000−84.4%
Free Cash Flowderived$1,233,000−95.0%
Margins · derived
Gross margin31.6%−4.1 pt vs Q1 2025
Operating margin-162.7%−162.1 pt vs Q1 2025
Net margin-126.7%−124.2 pt vs Q1 2025
What the release said
The release
Same quarter
| Metric | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $106.43M | $121.65M | $170.56M | $201.01M |
| Net Income | -$134.80M | -$3.02M | $20.64M | $31.07M |
| EPS Diluted | -$6.30 | -$0.14 | $0.92 | $1.39 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR