Fevertree Drinks PLC FQVTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 460.42M | 447.52M | 429.24M | 434.33M | 439.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 460.42M | 447.52M | 429.24M | 434.33M | 439.77M |
| Cost of Revenue | 307.70M | 294.61M | 278.17M | 274.23M | 270.41M |
| Gross Profit | 152.72M | 152.92M | 151.07M | 160.10M | 169.35M |
| SG&A Expenses | 108.87M | 112.53M | 114.44M | 117.99M | 121.66M |
| Depreciation & Amortization | 9.64M | 9.64M | 9.64M | 11.00M | 12.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 426.21M | 416.78M | 402.25M | 403.23M | 404.47M |
| Operating Income | 34.20M | 30.74M | 26.99M | 31.10M | 35.30M |
| Income Before Tax | 44.36M | 42.18M | 39.58M | 41.42M | 43.32M |
| Income Tax Expenses | 10.79M | 10.28M | 9.66M | 10.19M | 10.73M |
| Earnings from Continuing Operations | 33.57 | 31.90 | 29.92 | 31.23 | 32.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 33.57M | 31.90M | 29.92M | 31.23M | 32.59M |
| EBIT | 34.20M | 30.74M | 26.99M | 31.10M | 35.30M |
| EBITDA | 41.36M | 37.46M | 33.13M | 37.09M | 41.13M |
| EPS Basic | 0.29 | 0.27 | 0.25 | 0.26 | 0.27 |
| Normalized Basic EPS | 0.21 | 0.19 | 0.18 | 0.20 | 0.22 |
| EPS Diluted | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 |
| Normalized Diluted EPS | 0.21 | 0.19 | 0.18 | 0.20 | 0.22 |
| Average Basic Shares Outstanding | 465.40M | 473.37M | 481.35M | 480.30M | 479.25M |
| Average Diluted Shares Outstanding | 470.44M | 478.03M | 485.61M | 483.11M | 480.61M |
| Dividend Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
| Payout Ratio | 78.76% | 84.81% | 90.76% | 86.18% | 81.89% |