Q2 2025
Released Jul 31, 2025, before the open
10-Q filed Jul 31, 2025, 31 days after period end · 0001628280-25-036842
Q2 2025 · 10-Q
Revenue$145.49M$145.49M −23.7% vs Q2 2024+19.6% vs Q1 2025
Net Income$14.43M$14.43M −55.0% vs Q2 2024N/M vs Q1 2025
EPS Diluted$0.67$0.67 −53.1% vs Q2 2024N/M vs Q1 2025
Gross Profit$58,387,000−29.9%
Operating Income$20,318,000−53.2%
Operating Cash Flowderived$11,673,000+135.4%
Free Cash Flowderived-$557,000N/M
Margins · derived
Gross margin40.1%−3.5 pt vs Q2 2024
Operating margin14.0%−8.8 pt vs Q2 2024
Net margin9.9%−6.9 pt vs Q2 2024
What the release said
The release
Same quarter
| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Revenue | $145.49M | $190.81M | $209.00M | $194.98M |
| Net Income | $14.43M | $32.09M | $32.13M | $25.56M |
| EPS Diluted | $0.67 | $1.43 | $1.44 | $1.15 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR