The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

30.91

+0.28 (0.91%)

At close: Apr 11, 2025, 4:00 PM

30.31

-0.60 (-1.94%)

After-hours: Apr 11, 2025, 5:10 PM EDT

The Vita Coco Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Revenue	516.01	493.61	427.79	379.51	310.64	Upgrade
Revenue Growth (YoY)	4.54%	15.39%	12.72%	22.17%	9.40%	Upgrade
Cost of Revenue	317.23	312.88	324.43	266.37	205.79	Upgrade
Gross Profit	198.78	180.73	103.36	113.15	104.86	Upgrade
Selling, General & Admin	124.57	123.82	91.21	86.86	72.87	Upgrade
Research & Development	0.4	0.42	0.54	0.48	0.31	Upgrade
Operating Expenses	124.96	124.24	92.97	88.56	74.4	Upgrade
Operating Income	73.82	56.49	10.39	24.59	30.46	Upgrade
Interest Expense	-	-0.03	-0.26	-0.36	-0.79	Upgrade
Interest & Investment Income	6.72	2.58	0.05	0.13	0.4	Upgrade
Currency Exchange Gain (Loss)	-1.57	-0.25	1.39	-2.09	1.85	Upgrade
Other Non Operating Income (Expenses)	-8.18	-0.87	6.61	2.09	-4.72	Upgrade
EBT Excluding Unusual Items	70.79	57.92	18.17	24.36	27.2	Upgrade
Asset Writedown	-	-	-7.33	-	-	Upgrade
Other Unusual Items	-	-	-	-0.13	16.4	Upgrade
Pretax Income	70.79	57.92	10.84	24.23	43.6	Upgrade
Income Tax Expense	14.84	11.29	3.03	5.24	10.91	Upgrade
Earnings From Continuing Operations	55.95	46.63	7.81	18.99	32.69	Upgrade
Minority Interest in Earnings	-	-	-	0.02	-0.03	Upgrade
Net Income	55.95	46.63	7.81	19.02	32.66	Upgrade
Net Income to Common	55.95	46.63	7.81	19.02	32.66	Upgrade
Net Income Growth	19.99%	496.74%	-58.91%	-41.78%	246.82%	Upgrade
Shares Outstanding (Basic)	57	56	56	54	59	Upgrade
Shares Outstanding (Diluted)	59	59	56	54	59	Upgrade
Shares Change (YoY)	0.92%	4.67%	3.58%	-7.55%	2.55%	Upgrade
EPS (Basic)	0.99	0.83	0.14	0.35	0.56	Upgrade
EPS (Diluted)	0.94	0.79	0.14	0.35	0.56	Upgrade
EPS Growth	18.99%	464.29%	-60.00%	-37.31%	248.92%	Upgrade
Free Cash Flow	41.93	106.56	-11.92	-16.72	32.93	Upgrade
Free Cash Flow Per Share	0.71	1.81	-0.21	-0.31	0.56	Upgrade
Gross Margin	38.52%	36.61%	24.16%	29.81%	33.76%	Upgrade
Operating Margin	14.31%	11.45%	2.43%	6.48%	9.80%	Upgrade
Profit Margin	10.84%	9.45%	1.83%	5.01%	10.51%	Upgrade
Free Cash Flow Margin	8.13%	21.59%	-2.79%	-4.41%	10.60%	Upgrade
EBITDA	74.57	57.15	12.29	26.66	32.58	Upgrade
EBITDA Margin	14.45%	11.58%	2.87%	7.02%	10.49%	Upgrade
D&A For EBITDA	0.75	0.66	1.9	2.07	2.13	Upgrade
EBIT	73.82	56.49	10.39	24.59	30.46	Upgrade
EBIT Margin	14.31%	11.45%	2.43%	6.48%	9.80%	Upgrade
Effective Tax Rate	20.96%	19.49%	27.92%	21.62%	25.03%	Upgrade
Advertising Expenses	-	-	-	13.76	12.86	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q