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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 234M | 4.9% |
| Gross Profit | 81M | 21.7% |
| Cost of Revenue | 153M | 2.2% |
| Operating expense | 91M | 9.1% |
| Net Income | -19M | 70.7% |
| EBITDA | -8.1M | 77.4% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 787M | 1% |
| Total Liabilities | 768M | 1% |
| Total Equity | 19M | 0.7% |
| Shares Outstanding | 31M | 3.8% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -6.4M | 175.4% |
| Cash from investing | -2.6M | 6.8% |
| Cash from financing | 13M | 426.5% |
EPS
Financial Highlights for Oatly in Q4 '25
Oatly reported a revenue of 234M, which is a 4.9% 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 81M, marking a 21.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 153M, a -2.2% 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 91M, showing a 9.1% 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 -19M, showing a 70.7% 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 -8.1M, showing a 77.4% 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.
It was a positive quarter for Oatly with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
