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The Vita Coco Company, Inc.

COCONASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$37.82
$0.05(0.14%)

The Vita Coco Company, Inc. (COCO) Financial Performance & Income Statement Overview

Review The Vita Coco Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
4.54%
4.54%
Operating Income Growth
30.67%
30.67%
Net Income Growth
19.99%
19.99%
Operating Cash Flow Growth
-59.97%
59.97%
Operating Margin
13.85%
13.85%
Gross Margin
37.27%
37.27%
Net Profit Margin
11.32%
11.32%
ROE
23.74%
23.74%
ROIC
25.52%
25.52%

The Vita Coco Company, Inc. (COCO) Income Statement & Financial Overview

Review The Vita Coco Company, Inc.'s (COCO) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$130.92M$127.29M$132.91M$144.12M
Cost of Revenue$82.84M$85.99M$81.34M$85.56M
Gross Profit$48.09M$41.31M$51.56M$58.55M
Gross Profit Ratio$0.37$0.32$0.39$0.41
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$28.79M$37.02M$30.97M$28.57M
Operating Expenses$28.79M$37.02M$30.97M$28.57M
Total Costs & Expenses$111.63M$123.008M$112.31M$114.14M
Interest Income$1.52M$1.69M$1.88M$1.63M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$0.00$205000.00$196000.00$182000.00
EBITDA$19.29M$1.86M$25.81M$25.69M
EBITDA Ratio$0.15$0.01$0.19$0.18
Operating Income$19.29M$4.29M$20.59M$29.98M
Operating Income Ratio$0.15$0.03$0.15$0.21
Other Income/Expenses (Net)$5.07M-$2.63M$5.02M-$4.47M
Income Before Tax$24.36M$1.65M$25.61M$25.51M
Income Before Tax Ratio$0.19$0.01$0.19$0.18
Income Tax Expense$5.48M-$1.72M$6.36M$6.42M
Net Income$18.88M$3.37M$19.25M$19.09M
Net Income Ratio$0.14$0.03$0.14$0.13
EPS$0.33$0.06$0.34$0.34
Diluted EPS$0.31$0.06$0.32$0.32
Weighted Avg Shares Outstanding$56.99M$56.73M$56.77M$56.71M
Weighted Avg Shares Outstanding (Diluted)$59.98M$59.29M$59.31M$59.24M

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