The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.73
-0.53 (-1.50%)
Aug 1, 2025, 3:41 PM - Market open
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
| 559.88 | 516.01 | 493.61 | 427.79 | 379.51 | 310.64 | Upgrade | |
Revenue Growth (YoY) | 11.97% | 4.54% | 15.39% | 12.72% | 22.17% | 9.40% | Upgrade |
Cost of Revenue | 357.66 | 317.23 | 312.88 | 324.43 | 266.37 | 205.79 | Upgrade |
Gross Profit | 202.22 | 198.78 | 180.73 | 103.36 | 113.15 | 104.86 | Upgrade |
Selling, General & Admin | 132.53 | 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 | 132.92 | 124.96 | 124.24 | 92.97 | 88.56 | 74.4 | Upgrade |
Operating Income | 69.3 | 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 | 6.58 | 6.72 | 2.58 | 0.05 | 0.13 | 0.4 | Upgrade |
Currency Exchange Gain (Loss) | -0.43 | -1.57 | -0.25 | 1.39 | -2.09 | 1.85 | Upgrade |
Other Non Operating Income (Expenses) | 4.15 | -8.18 | -0.87 | 6.61 | 2.09 | -4.72 | Upgrade |
EBT Excluding Unusual Items | 79.6 | 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 | 79.8 | 70.79 | 57.92 | 10.84 | 24.23 | 43.6 | Upgrade |
Income Tax Expense | 15.39 | 14.84 | 11.29 | 3.03 | 5.24 | 10.91 | Upgrade |
Earnings From Continuing Operations | 64.41 | 55.95 | 46.63 | 7.81 | 18.99 | 32.69 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.02 | -0.03 | Upgrade |
Net Income | 64.41 | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | Upgrade |
Net Income to Common | 64.41 | 55.95 | 46.63 | 7.81 | 19.02 | 32.66 | Upgrade |
Net Income Growth | 16.54% | 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) | 0.85% | 0.92% | 4.67% | 3.58% | -7.55% | 2.55% | Upgrade |
EPS (Basic) | 1.13 | 0.99 | 0.83 | 0.14 | 0.35 | 0.56 | Upgrade |
EPS (Diluted) | 1.07 | 0.94 | 0.79 | 0.14 | 0.35 | 0.56 | Upgrade |
EPS Growth | 14.02% | 18.99% | 464.29% | -60.00% | -37.31% | 248.92% | Upgrade |
Free Cash Flow | 26.19 | 41.93 | 106.56 | -11.92 | -16.72 | 32.93 | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.71 | 1.81 | -0.21 | -0.31 | 0.56 | Upgrade |
Gross Margin | 36.12% | 38.52% | 36.61% | 24.16% | 29.81% | 33.76% | Upgrade |
Operating Margin | 12.38% | 14.31% | 11.45% | 2.43% | 6.48% | 9.80% | Upgrade |
Profit Margin | 11.50% | 10.84% | 9.45% | 1.83% | 5.01% | 10.51% | Upgrade |
Free Cash Flow Margin | 4.68% | 8.13% | 21.59% | -2.79% | -4.41% | 10.60% | Upgrade |
EBITDA | 70.1 | 74.57 | 57.15 | 12.29 | 26.66 | 32.58 | Upgrade |
EBITDA Margin | 12.52% | 14.45% | 11.58% | 2.87% | 7.02% | 10.49% | Upgrade |
D&A For EBITDA | 0.81 | 0.75 | 0.66 | 1.9 | 2.07 | 2.13 | Upgrade |
EBIT | 69.3 | 73.82 | 56.49 | 10.39 | 24.59 | 30.46 | Upgrade |
EBIT Margin | 12.38% | 14.31% | 11.45% | 2.43% | 6.48% | 9.80% | Upgrade |
Effective Tax Rate | 19.28% | 20.96% | 19.49% | 27.92% | 21.62% | 25.03% | Upgrade |
Advertising Expenses | - | - | - | - | 13.76 | 12.86 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.