Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 240,095 | 228,325 | 233,779 | 222,796 | 208,354 |
| Cost of Goods | 158,731 | 151,985 | 153,024 | 156,449 | 140,729 |
| Gross Profit | 81,364 | 76,340 | 80,755 | 66,347 | 67,625 |
| Operating Expenses | 99,406 | 88,674 | 90,878 | 83,720 | 90,470 |
| Operating Income | -17,311 | -11,349 | -10,099 | -16,924 | -22,116 |
| Interest Expense | 13,394 | 0 | 7,659 | 47,557 | 31,916 |
| Other Income | 0 | -904 | 533 | 0 | 0 |
| Pre-tax Income | -30,705 | -12,253 | -17,225 | -64,481 | -54,032 |
| Income Tax | 631 | -124 | 2,009 | 923 | 1,914 |
| Net Income Continuous | -31,336 | -12,129 | -19,234 | -65,404 | -55,946 |
| Minority Interests | -53 | -123 | -91 | -117 | -35 |
| Net Income | $-31,283 | $-12,006 | $-19,143 | $-65,287 | $-55,911 |
| EPS Basic Total Ops | -0.99 | -0.38 | -0.60 | -2.15 | -1.86 |
| EPS Basic Continuous Ops | -1.00 | -0.39 | -0.60 | -2.16 | -1.86 |
| EPS Diluted Total Ops | -0.99 | -0.38 | -0.51 | -2.15 | -1.86 |
| EPS Diluted Continuous Ops | -1.00 | -0.39 | -0.60 | -2.16 | -1.86 |
| EPS Diluted Before Non-Recurring Items | -0.99 | -0.38 | -0.61 | -2.15 | -1.86 |
| EBITDA(a) | $-4,684 | $1,505 | $2,736 | $-4,664 | $-9,822 |