Oatly Group AB OTLY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 243.05M | 240.10M | 228.33M | 233.78M | 222.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 243.05M | 240.10M | 228.33M | 233.78M | 222.80M |
| Cost of Revenue | 160.07M | 158.73M | 151.99M | 153.02M | 156.45M |
| Gross Profit | 82.98M | 81.36M | 76.34M | 80.76M | 66.35M |
| SG&A Expenses | 85.32M | 94.68M | 83.47M | 87.16M | 75.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -129.00K | -- | -- | -1.34M | 68.00K |
| Total Operating Expenses | 249.82M | 258.05M | 240.33M | 243.90M | 236.19M |
| Operating Income | -6.77M | -17.95M | -12.01M | -10.13M | -13.39M |
| Income Before Tax | -25.26M | -30.71M | -12.25M | -17.23M | -64.48M |
| Income Tax Expenses | 2.20M | 631.00K | -124.00K | 2.01M | 923.00K |
| Earnings from Continuing Operations | -27.45M | -31.34M | -12.13M | -19.23M | -65.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.00K | 53.00K | 123.00K | 91.00K | 117.00K |
| Net Income | -27.46M | -31.28M | -12.01M | -19.14M | -65.29M |
| EBIT | -6.77M | -17.95M | -12.01M | -10.13M | -13.39M |
| EBITDA | 2.51M | -8.65M | -2.56M | -863.00K | -4.03M |
| EPS Basic | -17.21 | -19.89 | -7.69 | -12.28 | -43.07 |
| Normalized Basic EPS | -0.45 | -0.61 | -0.24 | -0.40 | -1.25 |
| EPS Diluted | -17.21 | -19.89 | -8.00 | -12.28 | -43.07 |
| Normalized Diluted EPS | -0.45 | -0.61 | -0.24 | -0.40 | -1.25 |
| Average Basic Shares Outstanding | 31.91M | 31.46M | 31.23M | 31.19M | 30.32M |
| Average Diluted Shares Outstanding | 1.60M | 1.57M | 1.56M | 1.56M | 1.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |