The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.21
+0.74 (2.21%)
At close: May 2, 2025, 4:00 PM
34.21
0.00 (0.00%)
Pre-market: May 5, 2025, 4:00 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 535.24 | 516.01 | 493.61 | 427.79 | 379.51 | 310.64 | Upgrade
|
| Revenue Growth (YoY) | 8.01% | 4.54% | 15.39% | 12.72% | 22.17% | 9.40% | Upgrade
|
| Cost of Revenue | 335.55 | 317.23 | 312.88 | 324.43 | 266.37 | 205.79 | Upgrade
|
| Gross Profit | 199.69 | 198.78 | 180.73 | 103.36 | 113.15 | 104.86 | Upgrade
|
| Selling, General & Admin | 125.14 | 124.57 | 123.82 | 91.21 | 86.86 | 72.87 | Upgrade
|
| Research & Development | 0.4 | 0.4 | 0.42 | 0.54 | 0.48 | 0.31 | Upgrade
|
| Operating Expenses | 125.54 | 124.96 | 124.24 | 92.97 | 88.56 | 74.4 | Upgrade
|
| Operating Income | 74.15 | 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 | 6.71 | 6.72 | 2.58 | 0.05 | 0.13 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.05 | -1.57 | -0.25 | 1.39 | -2.09 | 1.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.68 | -8.18 | -0.87 | 6.61 | 2.09 | -4.72 | Upgrade
|
| EBT Excluding Unusual Items | 77.14 | 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 | 77.14 | 70.79 | 57.92 | 10.84 | 24.23 | 43.6 | Upgrade
|
| Income Tax Expense | 16.54 | 14.84 | 11.29 | 3.03 | 5.24 | 10.91 | Upgrade
|
| Earnings From Continuing Operations | 60.6 | 55.95 | 46.63 | 7.81 | 18.99 | 32.69 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.02 | -0.03 | Upgrade
|
| Net Income | 60.6 | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | Upgrade
|
| Net Income to Common | 60.6 | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | Upgrade
|
| Net Income Growth | 11.88% | 19.99% | 496.74% | -58.91% | -41.78% | 246.82% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 56 | 56 | 54 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 59 | 56 | 54 | 59 | Upgrade
|
| Shares Change (YoY) | 0.84% | 0.92% | 4.67% | 3.58% | -7.55% | 2.55% | Upgrade
|
| EPS (Basic) | 1.07 | 0.99 | 0.83 | 0.14 | 0.35 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.94 | 0.79 | 0.14 | 0.35 | 0.56 | Upgrade
|
| EPS Growth | 11.36% | 18.99% | 464.29% | -60.00% | -37.31% | 248.92% | Upgrade
|
| Free Cash Flow | 31.96 | 41.93 | 106.56 | -11.92 | -16.72 | 32.93 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.71 | 1.81 | -0.21 | -0.31 | 0.56 | Upgrade
|
| Gross Margin | 37.31% | 38.52% | 36.61% | 24.16% | 29.81% | 33.76% | Upgrade
|
| Operating Margin | 13.85% | 14.31% | 11.45% | 2.43% | 6.48% | 9.80% | Upgrade
|
| Profit Margin | 11.32% | 10.84% | 9.45% | 1.83% | 5.01% | 10.51% | Upgrade
|
| Free Cash Flow Margin | 5.97% | 8.13% | 21.59% | -2.79% | -4.41% | 10.60% | Upgrade
|
| EBITDA | 74.94 | 74.57 | 57.15 | 12.29 | 26.66 | 32.58 | Upgrade
|
| EBITDA Margin | 14.00% | 14.45% | 11.58% | 2.87% | 7.02% | 10.49% | Upgrade
|
| D&A For EBITDA | 0.79 | 0.75 | 0.66 | 1.9 | 2.07 | 2.13 | Upgrade
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| EBIT | 74.15 | 73.82 | 56.49 | 10.39 | 24.59 | 30.46 | Upgrade
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| EBIT Margin | 13.85% | 14.31% | 11.45% | 2.43% | 6.48% | 9.80% | Upgrade
|
| Effective Tax Rate | 21.44% | 20.96% | 19.49% | 27.92% | 21.62% | 25.03% | Upgrade
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| Advertising Expenses | - | - | - | - | 13.76 | 12.86 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.