Oatly Group AB (OTLY)
NASDAQ: OTLY
· Real-Time Price · USD
17.16
0.08 (0.47%)
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 | 828.2M | 822.04M | 823.67M | 813.47M | 793.07M | 786.86M | 783.35M | 774.29M | 769.73M | 751.7M | 722.24M | 713.1M | 701.13M | 669.32M | 643.19M | 584.38M | 528M | 477.16M |
Cost of Revenue | 574.61M | 577.12M | 587.17M | 590.82M | 599.87M | 614.97M | 631.26M | 638.94M | 661.95M | 653.43M | 642.21M | 634.53M | 582.67M | 540.4M | 488.18M | 423.76M | 376.31M | 333.26M |
Gross Profit | 253.59M | 244.92M | 236.49M | 222.65M | 193.19M | 171.89M | 152.08M | 135.36M | 107.78M | 98.27M | 80.03M | 78.57M | 118.46M | 128.93M | 155.01M | 160.62M | 151.69M | 143.9M |
Operating Income | -159.37M | -176.33M | -186.15M | -339.06M | -377.45M | -413.86M | -457.01M | -339.43M | -376.45M | -375.4M | -389.13M | -356.77M | -296.86M | -270.53M | -213.74M | -150.77M | -114.19M | -70.44M |
Interest Income | 911K | 3.8M | 2.89M | 7.84M | 12.24M | 12.13M | 12.13M | 7.3M | 3.33M | 1.09M | 1.76M | 2.46M | 2.46M | 2M | 1.38M | 571K | 160K | -244K |
Pretax Income | -187.31M | -161.96M | -198.57M | -400.82M | -322.09M | -380.39M | -408.17M | -237M | -394.35M | -382.38M | -397.39M | -360.65M | -289.42M | -273.19M | -215.05M | -165.77M | -134.99M | -80.56M |
Net Income | -194.14M | -168.58M | -201.95M | -409.41M | -330.76M | -387.1M | -416.87M | -243.38M | -395.41M | -380.69M | -392.57M | -347.15M | -280.39M | -267.47M | -212.39M | -169.63M | -138.84M | -84.57M |
Selling & General & Admin | 323.32M | 320.26M | 321.5M | 320.25M | 327.63M | 353.28M | 373.4M | 400.58M | 417.22M | 407.58M | 412.8M | 423.8M | 405.12M | 391.19M | 353.93M | 298.04M | 253.54M | 203.76M |
Research & Development | 23.59M | 29.88M | 30.14M | 31.73M | 25.55M | 19.98M | 21.05M | 22.75M | 23.32M | 23.71M | 22.26M | 20.9M | 19.71M | 17.94M | 16.77M | 13.75M | 11.39M | 8.74M |
Other Expenses | 66.04M | 71.11M | 71M | 209.73M | 217.46M | 212.49M | 214.65M | 51.46M | 43.7M | 42.37M | 40.95M | -2.51M | -2.66M | -2.83M | -1.94M | -411K | 947K | 1.83M |
Operating Expenses | 412.95M | 421.25M | 422.64M | 561.72M | 570.65M | 585.75M | 609.1M | 474.79M | 484.23M | 473.66M | 476.01M | 442.19M | 422.17M | 406.31M | 368.76M | 311.39M | 265.88M | 214.33M |
Interest Expense | 13.6M | 30.1M | 28.83M | 44.54M | 60.53M | 76.6M | 66.26M | 54.64M | 41.95M | 12.65M | 13.93M | 13.35M | 12.49M | 14.78M | 14.98M | 14.71M | 16.29M | 14.03M |
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 | 987.55M | 998.37M | 1.01B | 1.15B | 1.17B | 1.2B | 1.24B | 1.11B | 1.15B | 1.13B | 1.12B | 1.08B | 1B | 946.71M | 856.93M | 735.15M | 642.2M | 547.6M |
Income Tax Expense | 7.16M | 7M | 3.7M | 8.87M | 8.96M | 6.94M | 8.89M | 6.46M | 1.06M | -1.69M | -4.82M | -13.49M | -9.02M | -5.72M | -2.65M | 3.86M | 3.85M | 4.01M |
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) | -6.48 | -5.62 | -6.74 | -13.86 | -11.21 | -13.09 | -14.11 | -8.2 | -13.31 | -12.82 | -13.21 | -11.66 | -9.43 | -9.01 | -7.15 | -5.73 | -4.69 | -2.86 |
EPS (Diluted) | -6.48 | -5.62 | -6.74 | -13.86 | -14.19 | -16.07 | -17.1 | -11.18 | -13.31 | -12.82 | -13.21 | -11.66 | -9.43 | -9.01 | -7.15 | -5.73 | -4.69 | -2.86 |
EBITDA | -82.39M | -55.13M | -91.2M | -177.18M | -215.72M | -248.93M | -287.79M | -282.4M | -319.14M | -321.16M | -336.4M | -298.94M | -240.06M | -226.66M | -176.78M | -134.7M | -105.18M | -54.54M |
EBIT | -118.21M | -103.26M | -141.17M | -229.92M | -268.31M | -301.68M | -339.76M | -329.2M | -370.41M | -369.73M | -383.47M | -347.29M | -279.29M | -260.77M | -203.98M | -154.97M | -120.27M | -68.09M |
Depreciation & Amortization | 35.83M | 48.13M | 49.97M | 52.81M | 52.65M | 52.81M | 52.03M | 50.81M | 50.31M | 49.73M | 48.22M | 45.51M | 41.37M | 34.12M | 27.18M | 20.24M | 15.57M | 14.05M |