Oatly Posts Q3 Revenue Growth and Positive Adjusted EBITDA
Oatly Group AB reported Q3 2025 results with revenue growth and positive adjusted EBITDA. In Greater China, finished goods volume rose to 32.5 million liters, with stable adjusted EBITDA at $1.6 million. Europe & International revenue increased to $123.3 million, with adjusted EBITDA up to $21.9 million. Corporate expenses decreased to $21.4 million, while adjusted EBITDA at the corporate level improved to a loss of $19.1 million. As of September 30, 2025, Oatly had cash and cash equivalents of $58.9 million and total debt of $507.7 million.
Oatly Group AB reported its financial results for the third quarter ended September 30, 2025. The company recorded a sold finished goods volume of 32.5 million liters in Greater China for the quarter, compared to 24.6 million liters in the same period last year. Greater China adjusted EBITDA was stable at $1.6 million, with higher gross profit offset by increased selling, general and administrative expenses. In the Europe & International segment, revenue for the third quarter was $123.3 million, up from $109.9 million in the prior year period. Excluding a foreign currency exchange benefit of $6.8 million, revenue was $116.5 million, reflecting a 6.0% increase. Volume growth in the segment was 8.4%, mainly driven by Barista products, while a price/mix decline of 2.4% partially offset this growth. The sold finished goods volume in the segment was 83.6 million liters, up from 77.2 million liters in the previous year. Adjusted EBITDA for Europe & International increased to $21.9 million, compared to $12.4 million in the prior year period. Corporate expenses for the third quarter were $21.4 million, a decrease of $3.8 million year-over-year. Adjusted EBITDA at the corporate level was a loss of $19.1 million, improving from a loss of $22.4 million in the prior year. As of September 30, 2025, Oatly reported cash and cash equivalents of $58.9 million and total outstanding debt of $507.7 million, consisting of Convertible Notes and liabilities to credit institutions. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oatly Group AB (publ) published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9563949-en) on October 29, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
