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Financial Statements — OTLY
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | -- | 0.10 | -- | 0.25 | 0.08 | 0.30 |
| Inventory | 0.07 | -- | 0.07 | -- | 0.07 | 0.11 | 0.10 |
| Total Current Assets | 0.27 | -- | 0.30 | -- | 0.48 | 0.48 | 0.81 |
| Total Non-current Assets | 0.52 | -- | 0.50 | -- | 0.63 | 0.74 | 0.82 |
| Total Assets | 0.79 | -- | 0.80 | -- | 1.12 | 1.23 | 1.63 |
| Total Current Liabilities | 0.56 | -- | 0.54 | -- | 0.58 | 0.34 | 0.24 |
| Total Non-current Liabilities | 0.21 | -- | 0.16 | -- | 0.20 | 0.09 | 0.14 |
| Total Liabilities | 0.77 | -- | 0.70 | -- | 0.78 | 0.43 | 0.38 |
| Retained Earnings | (1.40) | -- | (1.25) | -- | (1.06) | (0.67) | (0.31) |
| Total Stockholder Equity | 0.02 | 0.12 | 0.11 | 0.27 | 0.34 | 0.79 | 1.25 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Total Revenue | 208.35 | -- | 202.20 | -- |
| Cost of Revenue* | 140.73 | -- | 143.24 | -- |
| Gross Profit | 67.63 | -- | 58.96 | -- |
| Research & Development | 4.61 | -- | 10.90 | -- |
| Selling, General & Admin | 84.11 | -- | 84.26 | -- |
| Total Operating Expenses* | 89.74 | -- | 98.04 | -- |
| Operating Income | (22.12) | -- | (39.08) | -- |
| Pretax Income | (54.03) | -- | (28.69) | -- |
| Tax Provision | 1.91 | -- | 1.75 | -- |
| Net Income | (55.95) | (12.53) | (30.44) | (45.84) |
| Basic EPS | (0.09) | -- | (0.05) | -- |
| Diluted EPS | (0.09) | -- | (0.05) | -- |
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* Derived from reported values