Fevertree Drinks PLC
FQVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $144 | $196 | $173 | $189 |
| % Growth | -26.2% | 13.1% | -8.4% | – |
| Cost of Goods Sold | $90 | $115 | $115 | $130 |
| Gross Profit | $55 | $81 | $58 | $59 |
| % Margin | 37.8% | 41.2% | 33.4% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $46 | $50 | $38 |
| SG&A Expenses | $43 | $46 | $46 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14 | $0 | $1 |
| Operating Expenses | $43 | $60 | $46 | $39 |
| Operating Income | $12 | $21 | $12 | $20 |
| % Margin | 8.3% | 10.5% | 7.1% | 10.7% |
| Other Income/Exp. Net | -$1 | $2 | $1 | $1 |
| Pre-Tax Income | $11 | $22 | $13 | $21 |
| Tax Expense | $3 | $6 | $6 | $7 |
| Net Income | $8 | $17 | $8 | $14 |
| % Margin | 5.8% | 8.6% | 4.4% | 7.6% |
| EPS | 0.068 | 0.14 | 0.065 | 0.12 |
| % Growth | -51.2% | 115.1% | -45.7% | – |
| EPS Diluted | 0.068 | 0.15 | 0.065 | 0.12 |
| Weighted Avg Shares Out | 123 | 117 | 117 | 117 |
| Weighted Avg Shares Out Dil | 123 | 117 | 117 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $5 | $4 | $4 |
| EBITDA | $16 | $28 | $18 | $25 |
| % Margin | 10.9% | 14.3% | 10.2% | 13.2% |