Q4 2025
Released Feb 25, 2026, before the open
10-K filed Feb 25, 2026, 56 days after period end · 0000835011-26-000031
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$138.32M$138.32M derived−23.5% vs Q4 2024+5.7% vs Q3 2025
Net Income-$134.63M-$134.63M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$48,259,000−35.2%
Operating Incomederived-$135,202,000N/M
Operating Cash Flowderived$29,079,000+1.1%
Free Cash Flowderived$24,265,000+132.5%
Margins · derived
Gross margin34.9%−6.3 pt vs Q4 2024
Operating margin-97.7%−80.9 pt vs Q4 2024
Net margin-97.3%−74.1 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022 |
|---|---|---|---|---|
| Revenue | $138.32M | $180.80M | $214.89M | $191.00M |
| Net Income | -$134.63M | -$41.96M | $31.07M | $22.51M |
| EPS Diluted | — | — | — | $1.01 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR