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StonvexStonvexStonvexCore line items from OTLY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $862.46M | $823.67M | $783.35M | $722.24M |
Operating Income | $-67.73M | $-186.15M | $-457.01M | $-395.99M |
Net Income | $-153.12M | $-202.27M | $-417.06M | $-392.57M |
EPS (Diluted) | $-0.25 | $-0.34 | $-0.70 | $-0.66 |
Total Assets | $787.20M | $803.98M | $1.12B | $1.23B |
Total Liabilities | $767.53M | $697.86M | $781.19M | $434.05M |
Cash & Equivalents | $64.34M | $98.92M | $249.30M | $82.64M |
Free Cash Flow OCF − CapEx | $-36.12M | $-153.57M | $-231.72M | $-470.60M |
Shares Outstanding | Not available | Not available | Not available | Not available |