Ocado Group (OCDDY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Ocado Group

OTC: OCDDY · Real-Time Price · USD
6.13
-0.13 (-2.08%)
At close: Oct 06, 2025, 3:33 PM
6.09
-0.65%
After-hours: Oct 06, 2025, 01:14 PM EDT

Ocado Income Statement

Financials in GBP. Fiscal year is December - November.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 1, 2025 Nov 30, 2024 May 31, 2024 Nov 30, 2023 May 31, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 31, 2021
Revenue
337M -328.5M 1.54B 1.45B 1.37B 1.25B 1.26B 1.18B 1.32B
Cost of Revenue
378.2M -1.68B 1.68B 1.21B 1.54B 950M 934.6M 858.2M 932.7M
Gross Profit
-41.2M 1.35B -139.3M 242.8M -173.5M 301.4M 327.8M 320.2M 387.2M
Operating Income
-62.45M -197.9M -138.7M -159.7M -173.5M -289.6M -218.9M -178.5M -90.8M
Interest Income
n/a 23.7M 18.1M 21.1M 19.6M 12.4M 1.1M 600K 1M
Pretax Income
-86.55M -185.7M -154.1M -114.6M -288.6M -288.6M -210.8M -152.4M -22.2M
Net Income
310.9M -199.9M -136.3M -80.3M -233.7M -243M -212.5M -145.4M -77.8M
Selling & General & Admin
n/a n/a n/a 4.1M n/a 591M 546.7M 498.7M 478M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
21.25M 1.55B -600K -2.18B n/a n/a n/a n/a n/a
Operating Expenses
21.25M 1.55B -600K -2.17B 87.1M 591M 546.7M 498.7M 478M
Interest Expense
n/a 43.2M 50.5M 49.4M 46.4M 46.6M 43M 40.1M 30.6M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a 317.9M 348.8M
Cost & Expenses
399.45M -130.6M 1.68B 1.61B 1.54B 1.54B 1.48B 1.36B 1.41B
Income Tax Expense
1.2M 400K -600K -2.1M -14.1M -20.3M 800K -2M 10.8M
Shares Outstanding (Basic)
1.55B 409.45M 409.45M 408.97M 407.9M 401.52M 370.55M 369.99M 369.3M
Shares Outstanding (Diluted)
412.05M 409.45M 409.45M 408.97M 407.9M 401.52M 370.55M 369.99M 369.3M
EPS (Basic)
-0.2 -0.48 -0.34 -0.2 -0.58 -0.6 -0.58 -0.4 -0.22
EPS (Diluted)
-0.2 -0.48 -0.34 -0.2 -0.58 -0.6 -0.58 -0.4 -0.22
EBITDA
39M 180.9M 38.5M 113.3M -51.2M -63.8M -10.9M 12.2M 111.9M
EBIT
-41.2M -106.8M -139.3M 13.6M -242.2M -242M -167.8M -133.9M -41.8M
Depreciation & Amortization
80.2M 287.7M 177.8M 99.7M 191M 178.2M 156.9M 124.5M 103.5M