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The Vita Coco Company, Inc.

COCONASDAQ
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.

MetricQ2 2025Q1 2025Q4 2024Q3 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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