Oatly Group AB
OTLY · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $222,796 | $208,354 | $197,530 | $214,316 |
| % Growth | 6.9% | 5.5% | -7.8% | – |
| Cost of Goods Sold | $156,449 | $140,729 | $135,200 | $152,699 |
| Gross Profit | $66,347 | $67,625 | $62,330 | $61,617 |
| % Margin | 29.8% | 32.5% | 31.6% | 28.8% |
| R&D Expenses | $4,524 | $4,605 | $4,391 | $3,728 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75,146 | $84,111 | $77,498 | $81,973 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,601 | $1,011 | -$968 | $65,619 |
| Operating Expenses | $83,271 | $89,727 | $80,921 | $151,320 |
| Operating Income | -$16,924 | -$22,116 | -$18,591 | -$89,703 |
| % Margin | -7.6% | -10.6% | -9.4% | -41.9% |
| Other Income/Exp. Net | -$47,557 | -$31,916 | $9,411 | -$1,149 |
| Pre-Tax Income | -$64,481 | -$54,032 | -$9,180 | -$90,852 |
| Tax Expense | $923 | $1,914 | $3,351 | $505 |
| Net Income | -$65,287 | -$55,946 | -$12,430 | -$91,206 |
| % 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 | 30,060 | 30,060 | 29,928 | 29,911 |
| Weighted Avg Shares Out Dil | 30,060 | 30,060 | 29,928 | 29,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,093 | $911 | $1,965 |
| Interest Expense | $0 | $16,412 | $13,600 | $15,522 |
| Depreciation & Amortization | $12,260 | $12,294 | $11,181 | $11,932 |
| EBITDA | -$35,993 | -$41,738 | $15,601 | -$27,713 |
| % Margin | -16.2% | -20% | 7.9% | -12.9% |