Q4 2024
Released Feb 26, 2025, before the open
10-K filed Feb 26, 2025, 57 days after period end · 0001628280-25-007962
Q4 2024 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$180.80M$180.80M derived−15.9% vs Q4 2023+12.0% vs Q3 2024
Net Income-$41.96M-$41.96M derivedN/M vs Q4 2023N/M vs Q3 2024
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$74,475,000−12.5%
Operating Incomederived-$30,442,000N/M
Operating Cash Flowderived$28,766,000−18.2%
Free Cash Flowderived$10,435,000−52.5%
Margins · derived
Gross margin41.2%+1.6 pt vs Q4 2023
Operating margin-16.8%−36.9 pt vs Q4 2023
Net margin-23.2%−37.7 pt vs Q4 2023
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Revenue | $180.80M | $214.89M | $191.00M | $166.85M |
| Net Income | -$41.96M | $31.07M | $22.51M | $31.66M |
| EPS Diluted | — | — | $1.01 | $1.44 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR