Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 109.27M | 109.15M | 120.16M | 121.83M | 96.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 109.27M | 109.15M | 120.16M | 121.83M | 96.38M |
| Cost of Revenue | 73.07M | 72.99M | 80.26M | 81.38M | 59.98M |
| Gross Profit | 36.20M | 36.16M | 39.90M | 40.45M | 36.40M |
| SG&A Expenses | 27.47M | 27.44M | 26.80M | 27.17M | 31.12M |
| Depreciation & Amortization | -- | -- | 4.79M | 4.85M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 100.54M | 100.42M | 111.85M | 113.40M | 91.10M |
| Operating Income | 8.74M | 8.73M | 8.31M | 8.43M | 5.28M |
| Income Before Tax | 9.66M | 9.65M | 12.44M | 12.61M | 7.48M |
| Income Tax Expenses | 2.38M | 2.38M | 2.99M | 3.03M | 1.87M |
| Earnings from Continuing Operations | 7.28M | 7.27M | 9.44M | 9.57M | 5.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.28M | 7.27M | 9.44M | 9.57M | 5.61M |
| EBIT | 8.74M | 8.73M | 8.31M | 8.43M | 5.28M |
| EBITDA | 11.65M | 11.64M | 8.98M | 9.10M | 7.75M |
| EPS Basic | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| EPS Diluted | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Average Basic Shares Outstanding | 114.93M | 114.93M | 117.77M | 117.77M | 122.90M |
| Average Diluted Shares Outstanding | 115.72M | 115.72M | 119.50M | 119.50M | 123.30M |
| Dividend Per Share | 0.04 | 0.04 | 0.08 | 0.08 | 0.04 |
| Payout Ratio | 117.27% | 117.27% | 49.30% | 49.30% | 163.10% |