OTLY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-11-09 | 2023-07-27 | 2023-05-09 | 2023-03-15 | 2022-09-30 |
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| Revenue | 206257769 | 187595000 | 195987000 | 195645000 | 195068000 | 183026000 |
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| Cost of Revenue | 157979621 | 155034000 | 158331000 | 161557000 | 164015000 | 178044000 |
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| Gross Profit | 48278148 | 32561000 | 37656000 | 34088000 | 31053000 | 4982000 |
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| Operating Expenses | 86949778 | 99909000 | 113136000 | 105657000 | 156084000 | 109350000 |
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| Research & Development | 5383774 | 4684000 | 5321000 | 5714000 | 7035000 | 5245000 |
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| Selling, General and Administrative | 81565999 | 87125000 | 106695000 | 98855000 | 107901000 | 103765000 |
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| Other Operating Expenses | 5 | 8100000 | 1120000 | 1088000 | 41148000 | 340000 |
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| Operating Income | -38671630 | -67348000 | -75480000 | -71569000 | -125031000 | -104368000 |
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| Net Interest(Non Operating) | -45885495 | -10524000 | -11742000 | -1650000 | 3466000 | -2875000 |
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| Interest Income | 5129000 | 4383000 | 2808000 | 346000 | 368000 | 430000 |
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| Interest Expense | 51014495 | 14907000 | 14550000 | 1996000 | -3098000 | 3305000 |
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| Equity & Other Income/(Expense) | -211612100 | 123365000 | 230000 | -346000 | -368000 | -4616000 |
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| Income Before Tax | -296169225 | 45493000 | -86992000 | -73565000 | -121933000 | -111859000 |
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| Income Tax Expense | 5733396 | 1482000 | -273000 | 2012000 | 3236000 | -3910000 |
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| Income Attributable to Non-Controlling Interest | -113172 | -74000 | 0 | 0 | 0 | 0 |
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| Net Income | -301789449 | 44085000 | -86719000 | -75577000 | -125169000 | -107949000 |
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| Depreciation and Amortization | 14771023 | 12559000 | 12464000 | 12233000 | 13550000 | 12467000 |
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| EBITDA | -23900607 | -54789000 | -63016000 | -59336000 | -111481000 | -91901000 |
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| Earnings Per Share (EPS) | -0.51 | 0.0745 | -0.15 | -0.13 | -0.21 | -0.18 |
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| Diluted Earnings Per Share | -0.51 | -0.0746 | -0.15 | -0.13 | -0.21 | -0.18 |
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| Weighted Average Shares Outstanding | 594606465 | 594255240 | 593189505 | 592319923 | 592234975 | 592163619 |
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| Diluted Weighted Average Shares Outstanding | 594606465 | 994871584 | 593189505 | 592319923 | 592234975 | 592163619 |
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