ODC Q3 2024 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q3 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$107M+1.3% YoY

Gross Profit

$30M28.2% margin

Operating Income

$10M9.8% margin

Net Income

$7M6.9% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$319M

Total Liabilities

$116M

Stockholders' Equity

$203M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$105M	+1.3%
Gross Profit	$30M	$27M	+9.7%
Operating Income	$10M	$14M	-27.8%
Net Income	$7M	$9M	-13.6%

Revenue Segments

Retail and Wholesale Segment

$71M66%

Business to Business Segment

$36M34%