The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.63
+0.09 (0.26%)
Mar 14, 2025, 10:57 AM EDT - Market open

The Vita Coco Company Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Revenue
516.01493.61427.79379.51310.64
Upgrade
Revenue Growth (YoY)
4.54%15.39%12.72%22.17%9.40%
Upgrade
Cost of Revenue
317.23312.88324.43266.37205.79
Upgrade
Gross Profit
198.78180.73103.36113.15104.86
Upgrade
Selling, General & Admin
124.57123.8291.2186.8672.87
Upgrade
Research & Development
0.40.420.540.480.31
Upgrade
Operating Expenses
124.96124.2492.9788.5674.4
Upgrade
Operating Income
73.8256.4910.3924.5930.46
Upgrade
Interest Expense
--0.03-0.26-0.36-0.79
Upgrade
Interest & Investment Income
6.722.580.050.130.4
Upgrade
Currency Exchange Gain (Loss)
-1.57-0.251.39-2.091.85
Upgrade
Other Non Operating Income (Expenses)
-8.18-0.876.612.09-4.72
Upgrade
EBT Excluding Unusual Items
70.7957.9218.1724.3627.2
Upgrade
Asset Writedown
---7.33--
Upgrade
Other Unusual Items
----0.1316.4
Upgrade
Pretax Income
70.7957.9210.8424.2343.6
Upgrade
Income Tax Expense
14.8411.293.035.2410.91
Upgrade
Earnings From Continuing Operations
55.9546.637.8118.9932.69
Upgrade
Minority Interest in Earnings
---0.02-0.03
Upgrade
Net Income
55.9546.637.8119.0232.66
Upgrade
Net Income to Common
55.9546.637.8119.0232.66
Upgrade
Net Income Growth
19.99%496.74%-58.91%-41.78%246.82%
Upgrade
Shares Outstanding (Basic)
5756565459
Upgrade
Shares Outstanding (Diluted)
5959565459
Upgrade
Shares Change (YoY)
0.92%4.67%3.58%-7.55%2.55%
Upgrade
EPS (Basic)
0.990.830.140.350.56
Upgrade
EPS (Diluted)
0.940.790.140.350.56
Upgrade
EPS Growth
18.99%464.28%-60.00%-37.31%248.92%
Upgrade
Free Cash Flow
41.93106.56-11.92-16.7232.93
Upgrade
Free Cash Flow Per Share
0.711.81-0.21-0.310.56
Upgrade
Gross Margin
38.52%36.61%24.16%29.81%33.76%
Upgrade
Operating Margin
14.31%11.44%2.43%6.48%9.80%
Upgrade
Profit Margin
10.84%9.45%1.83%5.01%10.51%
Upgrade
Free Cash Flow Margin
8.12%21.59%-2.79%-4.41%10.60%
Upgrade
EBITDA
74.5757.1512.2926.6632.58
Upgrade
EBITDA Margin
14.45%11.58%2.87%7.02%10.49%
Upgrade
D&A For EBITDA
0.750.661.92.072.13
Upgrade
EBIT
73.8256.4910.3924.5930.46
Upgrade
EBIT Margin
14.31%11.44%2.43%6.48%9.80%
Upgrade
Effective Tax Rate
20.96%19.49%27.92%21.61%25.03%
Upgrade
Advertising Expenses
---13.7612.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.