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Oatly to Report Third Quarter 2025 Financial Results on October 29, 2025
Globenewswire· 2025-09-29 11:00
MALMÖ, Sweden, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY), the world’s original and largest oat drink company, will report financial results for the third quarter ended September 30, 2025, on Wednesday, October 29, 2025, before the U.S. market opens. Oatly will host a conference call and webcast at 8:00 a.m. ET on the same day to discuss the results. The conference call and simultaneous live webcast can be accessed on Oatly’s Investors website at https://investors.oatly.com under “Even ...
Oatly Reports First Quarter 2025 Financial Results
Globenewswire· 2025-04-30 10:30
Core Viewpoint - Oatly Group AB reported a slight revenue decrease in Q1 2025 but showed signs of operational improvements and cost efficiencies, maintaining its outlook for profitable growth in 2025 [2][5][28]. Financial Performance - Revenue for Q1 2025 was $197.5 million, a decrease of $1.6 million or 0.8% compared to $199.2 million in Q1 2024. Excluding foreign currency impacts, revenue increased by 0.7% to $200.6 million [5][6]. - Gross profit increased to $62.3 million in Q1 2025 from $53.9 million in Q1 2024, with a gross profit margin of 31.6%, up 449 basis points year-over-year [6][11]. - The net loss attributable to shareholders improved to $12.4 million in Q1 2025 from a loss of $45.8 million in the prior year [11][25]. Segment Performance - **Europe & International**: Revenue decreased by $2.7 million or 2.5% to $107.7 million, with a sold volume increase of 4.0% [17][18]. - **North America**: Revenue decreased by $7.1 million or 10.6% to $59.9 million, with a sold volume decrease of 10.9% [19][20]. - **Greater China**: Revenue increased by $8.2 million or 37.6% to $30.0 million, driven by new foodservice customers [21][22]. Cost Management - Research and development expenses decreased to $4.4 million from $4.6 million year-over-year [7]. - Selling, general and administrative expenses decreased to $77.5 million from $78.7 million, primarily due to lower employee expenses [8]. Cash Flow and Capital Expenditures - Cash and cash equivalents as of March 31, 2025, were $74.4 million, with total outstanding debt of $432.1 million [25]. - Capital expenditures for Q1 2025 were $7.0 million, compared to $6.2 million in the prior year [26]. Outlook - The company expects constant currency revenue growth in the range of 2% to 4% and positive adjusted EBITDA between $5 million and $15 million for 2025 [28][34].