Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 223M | 6.9% |
| Gross Profit | 66M | 1.9% |
| Cost of Revenue | 156M | 11.2% |
| Operating expense | 83M | 7.2% |
| Net Income | -65M | 16.7% |
| EBITDA | -36M | 13.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 780M | 2.9% |
| Total Liabilities | 760M | 7.6% |
| Total Equity | 19M | 80.4% |
| Shares Outstanding | 30M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -2.3M | 59.7% |
| Cash from investing | -2.7M | 23.2% |
| Cash from financing | -4.1M | 33.6% |
EPS
Financial Highlights for Oatly in Q3 '25
Oatly reported a revenue of 223M, which is a 6.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 66M, marking a -1.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 156M, a 11.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 83M, showing a -7.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -65M, showing a -16.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -36M, showing a 13.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Oatly faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
