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The Vita Coco Company, Inc.
COCO•NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$34.76
$-0.50(-1.42%)
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
12.38%
↑ 12.38%
Gross Margin
36.12%
↑ 36.12%
Net Profit Margin
11.50%
↑ 11.50%
ROE
23.73%
↑ 23.73%
ROIC
22.28%
↑ 22.28%
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.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $168.76M | $130.92M | $127.29M | $132.91M |
Cost of Revenue | $107.49M | $82.84M | $85.99M | $81.34M |
Gross Profit | $61.27M | $48.09M | $41.31M | $51.56M |
Gross Profit Ratio | $0.36 | $0.37 | $0.32 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $36.14M | $28.79M | $36.62M | $30.97M |
Operating Expenses | $36.14M | $28.79M | $37.02M | $30.97M |
Total Costs & Expenses | $143.64M | $111.63M | $123.008M | $112.31M |
Interest Income | $1.50M | $1.52M | $1.69M | $1.88M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $0.00 | $202000.00 | $205000.00 | $196000.00 |
EBITDA | $25.12M | $19.50M | $1.86M | $25.81M |
EBITDA Ratio | $0.15 | $0.15 | $0.01 | $0.19 |
Operating Income | $25.12M | $19.29M | $4.29M | $20.59M |
Operating Income Ratio | $0.15 | $0.15 | $0.03 | $0.15 |
Other Income/Expenses (Net) | $3.05M | $5.07M | -$2.63M | $5.02M |
Income Before Tax | $28.17M | $24.36M | $1.65M | $25.61M |
Income Before Tax Ratio | $0.17 | $0.19 | $0.01 | $0.19 |
Income Tax Expense | $5.26M | $5.48M | -$1.72M | $6.36M |
Net Income | $22.91M | $18.88M | $3.37M | $19.25M |
Net Income Ratio | $0.14 | $0.14 | $0.03 | $0.14 |
EPS | $0.40 | $0.33 | $0.06 | $0.34 |
Diluted EPS | $0.38 | $0.31 | $0.06 | $0.32 |
Weighted Avg Shares Outstanding | $56.80M | $56.99M | $56.73M | $56.77M |
Weighted Avg Shares Outstanding (Diluted) | $59.64M | $59.98M | $59.29M | $59.31M |
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