Fevertree Drinks PLC
FQVTY
$12.52
-$0.23-1.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 96.38M | 90.87M | 125.25M | 127.27M | 109.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 96.38M | 90.87M | 125.25M | 127.27M | 109.06M |
| Cost of Revenue | 59.98M | 56.55M | 76.33M | 77.56M | 69.95M |
| Gross Profit | 36.40M | 34.32M | 48.92M | 49.71M | 39.11M |
| SG&A Expenses | 28.39M | 26.76M | 29.58M | 30.06M | 31.41M |
| Depreciation & Amortization | -- | -- | 6.15M | 6.25M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 88.37M | 83.31M | 112.06M | 113.86M | 101.36M |
| Operating Income | 8.02M | 7.56M | 13.19M | 13.40M | 7.70M |
| Income Before Tax | 7.48M | 7.05M | 14.28M | 14.51M | 8.33M |
| Income Tax Expenses | 1.87M | 1.76M | 3.52M | 3.58M | 3.53M |
| Earnings from Continuing Operations | 5.61M | 5.29M | 10.76M | 10.93M | 4.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.61M | 5.29M | 10.76M | 10.93M | 4.79M |
| EBIT | 8.02M | 7.56M | 13.19M | 13.40M | 7.70M |
| EBITDA | 10.49M | 9.89M | 13.70M | 13.92M | 10.34M |
| EPS Basic | 0.05 | 0.04 | 0.09 | 0.09 | 0.04 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.08 | 0.08 | 0.04 |
| EPS Diluted | 0.05 | 0.04 | 0.09 | 0.09 | 0.04 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.08 | 0.08 | 0.04 |
| Average Basic Shares Outstanding | 122.90M | 122.90M | 116.72M | 116.72M | 116.73M |
| Average Diluted Shares Outstanding | 123.30M | 123.30M | 117.01M | 117.01M | 117.02M |
| Dividend Per Share | 0.04 | 0.04 | 0.07 | 0.07 | 0.04 |
| Payout Ratio | 163.10% | 163.10% | 41.07% | 41.07% | 167.11% |