Loading...
Oatly Group AB
OTLY•NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$14.91
$-0.16(-1.09%)
Oatly Group AB (OTLY) Financial Performance & Income Statement Overview
Review Oatly Group AB’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.15%
↑ 5.15%
Operating Income Growth
59.27%
↑ 59.27%
Net Income Growth
51.56%
↑ 51.56%
Operating Cash Flow Growth
30.91%
↑ 30.91%
Operating Margin
-21.45%
↓ 21.45%
Gross Margin
29.79%
↑ 29.79%
Net Profit Margin
-20.51%
↓ 20.51%
ROE
-96.47%
↓ 96.47%
ROIC
-62.97%
↓ 62.97%
Oatly Group AB (OTLY) Income Statement & Financial Overview
Review Oatly Group AB's (OTLY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $197.53M | $214.32M | $208.00M | $202.19M |
| Cost of Revenue | $135.20M | $152.70M | $145.98M | $143.24M |
| Gross Profit | $62.33M | $61.62M | $62.02M | $58.96M |
| Gross Profit Ratio | $0.32 | $0.29 | $0.30 | $0.29 |
| R&D Expenses | $4.39M | $3.73M | $10.87M | $10.90M |
| SG&A Expenses | $77.50M | $81.97M | $79.74M | $81.05M |
| Operating Expenses | $80.92M | $151.32M | $90.98M | $98.03M |
| Total Costs & Expenses | $216.12M | $304.02M | $236.96M | $241.27M |
| Interest Income | $911000.00 | $0.00 | $0.00 | $2.89M |
| Interest Expense | $13.60M | $0.00 | $0.00 | $16.50M |
| Depreciation & Amortization | $11.18M | $11.93M | $12.71M | $12.31M |
| EBITDA | $15.60M | -$27.71M | -$16.24M | $114990.00 |
| EBITDA Ratio | $0.08 | -$0.13 | -$0.08 | $0.001 |
| Operating Income | -$18.59M | -$89.70M | -$28.96M | -$39.08M |
| Operating Income Ratio | -$0.09 | -$0.42 | -$0.14 | -$0.19 |
| Other Income/Expenses (Net) | $9.41M | -$1.15M | -$4.28M | $10.39M |
| Income Before Tax | -$9.18M | -$90.85M | -$33.24M | -$28.69M |
| Income Before Tax Ratio | -$0.05 | -$0.42 | -$0.16 | -$0.14 |
| Income Tax Expense | $3.35M | $505000.00 | $1.39M | $1.75M |
| Net Income | -$12.43M | -$91.21M | -$34.56M | -$30.38M |
| Net Income Ratio | -$0.06 | -$0.43 | -$0.17 | -$0.15 |
| EPS | -$0.42 | -$3.05 | -$1.16 | -$1.02 |
| Diluted EPS | -$0.42 | -$3.05 | -$1.16 | -$1.02 |
| Weighted Avg Shares Outstanding | $29.93M | $29.91M | $29.90M | $29.81M |
| Weighted Avg Shares Outstanding (Diluted) | $29.90M | $29.91M | $29.90M | $29.81M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan