Q3 2025

Released Oct 29, 2025, before the open

10-Q filed Oct 29, 2025, 29 days after period end · 0000835011-25-000097

Q3 2025 · 10-Q

Revenue

$130.91M

−18.9% vs Q3 2024−10.0% vs Q2 2025

Net Income

$15.42M

−35.5% vs Q3 2024+6.9% vs Q2 2025

EPS Diluted

$0.71

−33.6% vs Q3 2024+6.0% vs Q2 2025

Gross Profit$49,433,000−24.9%

Operating Income$21,016,000−35.5%

Operating Cash Flowderived$36,092,000−17.8%

Free Cash Flowderived$27,574,000+12.7%

Margins · derived

Gross margin37.8%−3.0 pt vs Q3 2024

Operating margin16.1%−4.1 pt vs Q3 2024

Net margin11.8%−3.0 pt vs Q3 2024

What the release said

Metric	Q3 2025	Q3 2024	Q3 2023	Q3 2022
Revenue	$130.91M	$161.46M	$211.62M	$201.15M
Net Income	$15.42M	$23.91M	$13.21M	$23.81M
EPS Diluted	$0.71	$1.07	$0.58	$1.06

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR