ODC Q3 2022 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$86M+12.5% YoY

Gross Profit

$16M18.2% margin

Operating Income

$2M1.9% margin

Net Income

-$2M-2.4% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$39,000

Stock-Based Comp.

$814,000

Balance Sheet

Total Assets

$241M

Total Liabilities

$96M

Stockholders' Equity

$146M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$76M	+12.5%
Gross Profit	$16M	$17M	-5.4%
Operating Income	$2M	$2M	-16.3%
Net Income	-$2M	$2M	-196.0%

Revenue Segments

Retail and Wholesale Segment

$54M63%

Business to Business Segment

$31M37%