ODC Q4 2024 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q4 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$114M+5.9% YoY

Gross Profit

$33M29.0% margin

Operating Income

$14M12.4% margin

Net Income

$8M7.1% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$355M

Total Liabilities

$144M

Stockholders' Equity

$211M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$107M	+5.9%
Gross Profit	$33M	$30M	+8.5%
Operating Income	$14M	$13M	+10.7%
Net Income	$8M	$10M	-22.2%

Revenue Segments

Retail and Wholesale Segment

$75M66%

Business to Business Segment

$39M34%