Oatly Group AB (OTLY)
NASDAQ: OTLY
· Real-Time Price · USD
17.36
0.28 (1.64%)
At close: Aug 15, 2025, 10:04 AM
Oatly AB Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 208.35M | 197.53M | 214.32M | 208M | 202.19M | 199.16M | 204.12M | 187.59M | 195.99M | 195.65M | 195.07M | 183.03M | 177.96M | 166.19M | 185.93M | 171.06M | 146.15M | 140.05M |
Cost of Revenue | 140.73M | 135.2M | 152.7M | 145.98M | 143.24M | 145.26M | 156.34M | 155.03M | 158.33M | 161.56M | 164.01M | 178.04M | 149.81M | 150.34M | 156.33M | 126.19M | 107.54M | 98.12M |
Gross Profit | 67.63M | 62.33M | 61.62M | 62.02M | 58.96M | 53.9M | 47.78M | 32.56M | 37.66M | 34.09M | 31.05M | 4.98M | 28.14M | 15.85M | 29.59M | 44.88M | 38.61M | 41.93M |
Operating Income | -22.12M | -18.59M | -89.7M | -28.96M | -39.08M | -28.41M | -242.62M | -67.35M | -75.48M | -71.57M | -125.03M | -104.37M | -74.43M | -85.3M | -92.67M | -44.46M | -48.1M | -28.52M |
Interest Income | n/a | 911K | n/a | n/a | 2.89M | n/a | 4.95M | 4.4M | 2.78M | n/a | 121K | 430K | 540K | 668K | 822K | 427K | 79K | 54K |
Pretax Income | -54.03M | -9.18M | -90.85M | -33.24M | -28.69M | -45.79M | -293.1M | 45.49M | -86.99M | -73.56M | -121.93M | -111.86M | -75.02M | -88.58M | -85.19M | -40.63M | -58.8M | -30.43M |
Net Income | -55.95M | -12.43M | -91.21M | -34.56M | -30.38M | -45.8M | -298.66M | 44.09M | -86.72M | -75.58M | -125.17M | -107.95M | -71.99M | -87.46M | -79.75M | -41.19M | -59.06M | -32.38M |
Selling & General & Admin | 84.11M | 77.5M | 81.97M | 79.74M | 81.05M | 78.74M | 80.72M | 87.13M | 106.69M | 98.86M | 107.9M | 103.77M | 97.06M | 104.07M | 118.9M | 85.09M | 83.13M | 66.81M |
Research & Development | 4.61M | 4.39M | 3.73M | 10.87M | 10.9M | 4.64M | 5.33M | 4.68M | 5.32M | 5.71M | 7.04M | 5.25M | 5.72M | 4.26M | 5.67M | 4.05M | 3.95M | 3.09M |
Other Expenses | 1.02M | -968K | 65.62M | 368K | 6.09M | -1.07M | 204.34M | 8.1M | 1.12M | 1.09M | 41.15M | 340K | -205K | -332K | -2.31M | 192K | -373K | 550K |
Operating Expenses | 89.73M | 80.92M | 151.32M | 90.98M | 98.03M | 82.31M | 290.39M | 99.91M | 113.14M | 105.66M | 156.08M | 109.35M | 102.57M | 108M | 122.26M | 89.33M | 86.71M | 70.45M |
Interest Expense | n/a | 13.6M | n/a | n/a | 16.5M | 12.34M | 15.71M | 15.99M | 32.56M | 2M | 4.09M | 3.31M | 3.26M | 3.28M | 3.51M | 2.44M | 5.56M | 3.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 230.46M | 216.12M | 304.02M | 236.96M | 241.27M | 227.57M | 446.74M | 254.94M | 271.47M | 267.21M | 320.1M | 287.39M | 252.39M | 258.34M | 278.59M | 215.52M | 194.25M | 168.57M |
Income Tax Expense | 1.91M | 3.35M | 505K | 1.39M | 1.75M | 54K | 5.67M | 1.48M | -273K | 2.01M | 3.24M | -3.91M | -3.03M | -1.12M | -5.43M | 567K | 264K | 1.95M |
Shares Outstanding (Basic) | 30.06M | 29.93M | 29.91M | 29.9M | 29.81M | 29.74M | 29.73M | 29.71M | 29.66M | 29.62M | 29.61M | 29.61M | 29.6M | 29.59M | 29.59M | 29.59M | 29.59M | 29.59M |
Shares Outstanding (Diluted) | 30.06M | 29.93M | 29.91M | 29.9M | 29.81M | 29.74M | 29.73M | 49.74M | 29.66M | 29.62M | 29.61M | 29.61M | 29.6M | 29.59M | 29.59M | 29.59M | 29.59M | 29.59M |
EPS (Basic) | -1.87 | -0.42 | -3.02 | -1.16 | -1.02 | -1.53 | -10.15 | 1.49 | -2.9 | -2.56 | -4.23 | -3.62 | -2.41 | -2.95 | -2.68 | -1.39 | -1.99 | -1.08 |
EPS (Diluted) | -1.87 | -0.42 | -3.02 | -1.16 | -1.02 | -1.53 | -10.15 | -1.49 | -2.9 | -2.56 | -4.23 | -3.62 | -2.41 | -2.95 | -2.68 | -1.39 | -1.99 | -1.08 |
EBITDA | -54.03M | 15.6M | -27.71M | -16.24M | -26.77M | -20.48M | -113.68M | -54.79M | -59.98M | -59.34M | -108.3M | -91.53M | -62M | -74.57M | -70.84M | -32.64M | -48.6M | -24.69M |
EBIT | -54.03M | 4.42M | -39.65M | -28.96M | -39.08M | -33.49M | -128.4M | -67.35M | -72.44M | -71.57M | -117.84M | -108.55M | -71.76M | -85.3M | -81.67M | -40.55M | -53.24M | -28.52M |
Depreciation & Amortization | n/a | 11.18M | 11.93M | 12.71M | 12.31M | 13.01M | 14.77M | 12.56M | 12.46M | 12.23M | 13.55M | 12.07M | 11.88M | 10.73M | 10.84M | 7.92M | 4.63M | 3.79M |