Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $223 | $208 | $198 | $214 |
| % Growth | 6.9% | 5.5% | -7.8% | – |
| Cost of Goods Sold | $156 | $141 | $135 | $153 |
| Gross Profit | $66 | $68 | $62 | $62 |
| % Margin | 29.8% | 32.5% | 31.6% | 28.8% |
| R&D Expenses | $5 | $5 | $4 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75 | $84 | $77 | $82 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $1 | -$1 | $66 |
| Operating Expenses | $83 | $90 | $81 | $151 |
| Operating Income | -$17 | -$22 | -$19 | -$90 |
| % Margin | -7.6% | -10.6% | -9.4% | -41.9% |
| Other Income/Exp. Net | -$48 | -$32 | $9 | -$1 |
| Pre-Tax Income | -$64 | -$54 | -$9 | -$91 |
| Tax Expense | $1 | $2 | $3 | $1 |
| Net Income | -$65 | -$56 | -$12 | -$91 |
| % Margin | -29.3% | -26.9% | -6.3% | -42.6% |
| EPS | -0.11 | -1.86 | -0.42 | -3.05 |
| % Growth | 94.1% | -342.9% | 86.2% | – |
| EPS Diluted | -0.11 | -1.86 | -0.42 | -3.05 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $2 |
| Interest Expense | $0 | $16 | $14 | $16 |
| Depreciation & Amortization | $12 | $12 | $11 | $12 |
| EBITDA | -$36 | -$42 | $16 | -$28 |
| % Margin | -16.2% | -20% | 7.9% | -12.9% |