Vita Coco Inc. (COCO)

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31.30

-0.08 (-0.25%)

At close: Apr 15, 2025, 3:59 PM

30.91

-1.24%

Pre-market: Apr 16, 2025, 06:37 AM EDT

Vita Coco Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	127.29M	132.91M	144.12M	111.7M	106.14M	138.06M	139.65M	109.76M	91.99M	124.04M	115.31M	96.45M	86.58M	115.67M	101.81M	75.45M	69.52M	87.32M	76.9M	76.9M
Cost of Revenue	85.99M	81.34M	85.56M	64.68M	66.5M	81.89M	88.55M	76.1M	69.56M	91.47M	86.02M	77.39M	65M	77.17M	72.83M	51.37M	46.97M	57.94M	50.44M	50.44M
Gross Profit	41.31M	51.56M	58.55M	47.02M	39.65M	56.17M	51.09M	33.66M	22.43M	32.58M	29.29M	19.06M	21.59M	38.5M	28.98M	24.08M	22.54M	29.38M	26.47M	26.47M
Operating Income	4.29M	20.59M	29.98M	18.96M	5.42M	23.52M	20.84M	6.7M	-4.86M	8.62M	5.03M	-5.74M	-5.08M	17.83M	7.53M	4.31M	20M	10.32M	8.31M	8.31M
Interest Income	1.69M	1.88M	1.63M	1.52M	1.48M	824K	268K	13K	21K	20K	3K	7K	23K	31K	38K	35K	160K	61K	284.5K	284.5K
Pretax Income	1.65M	25.61M	25.51M	18.02M	7.96M	19.18M	22.26M	8.53M	-2.79M	9.09M	1.69M	2.85M	-4.46M	15.28M	11.1M	2.31M	23.39M	11.28M	4.46M	4.46M
Net Income	3.37M	19.25M	19.09M	14.24M	6.77M	15.16M	17.99M	6.71M	-2.81M	7.26M	1.14M	2.23M	-3.42M	12.99M	7.8M	1.65M	17.09M	9.01M	3.28M	3.28M
Selling & General & Admin	37.02M	30.97M	28.57M	28.06M	34.22M	32.65M	30.25M	26.96M	27.29M	23.96M	24.26M	24.8M	26.66M	20.68M	21.44M	19.78M	18.94M	19.06M	18.16M	18.16M
Research & Development	n/a	n/a	n/a	n/a	418K	n/a	n/a	n/a	541K	n/a	n/a	n/a	477K	n/a	n/a	n/a	313K	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	37.02M	30.97M	28.57M	28.06M	34.22M	32.65M	30.25M	26.96M	27.29M	23.96M	24.26M	24.8M	26.66M	20.68M	21.44M	19.78M	18.94M	19.06M	21.72M	21.72M
Interest Expense	n/a	n/a	n/a	n/a	n/a	1K	15K	15K	45K	130K	56K	27K	41K	127K	113K	79K	15K	24K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	14.86M	n/a	n/a	n/a	14.4M	n/a	n/a	n/a	13.76M	n/a	n/a	n/a	12.86M	n/a	n/a	n/a
Cost & Expenses	123.01M	112.31M	114.14M	92.74M	100.72M	114.54M	118.8M	103.06M	96.85M	115.43M	110.27M	102.19M	91.66M	97.84M	94.28M	71.14M	65.91M	77M	72.15M	72.15M
Income Tax Expense	-1.72M	6.36M	6.42M	3.78M	1.19M	4.01M	4.27M	1.82M	16K	1.84M	555K	620K	-1.04M	2.3M	3.31M	667K	6.3M	2.26M	1.18M	1.18M
Shares Outstanding (Basic)	56.85M	56.77M	56.71M	56.59M	56.84M	56.49M	56.33M	56.05M	55.95M	55.79M	55.63M	55.56M	54.96M	54.13M	53M	54.83M	55.5M	55.5M	58.74M	58.74M
Shares Outstanding (Diluted)	59.85M	59.31M	59.24M	58.75M	59.5M	59.27M	58.85M	57.35M	55.95M	56.58M	55.8M	55.7M	55.52M	55.5M	55.5M	55.5M	55.5M	55.5M	58.74M	58.74M
EPS (Basic)	0.06	0.34	0.34	0.25	0.12	0.27	0.32	0.12	-0.05	0.13	0.02	0.04	-0.06	0.23	0.14	0.03	0.31	0.16	0.06	0.06
EPS (Diluted)	0.06	0.32	0.32	0.24	0.11	0.26	0.31	0.12	-0.05	0.13	0.02	0.04	-0.06	0.23	0.14	0.03	0.31	0.16	0.06	0.06
EBITDA	1.86M	25.81M	25.69M	18.18M	8.12M	19.74M	22.73M	8.98M	-2.19M	10.17M	2.48M	3.34M	-3.9M	15.92M	11.73M	2.91M	23.97M	11.84M	8.83M	8.83M
EBIT	1.65M	25.61M	25.51M	18.02M	7.96M	19.18M	22.27M	8.54M	-2.75M	9.22M	1.75M	2.87M	-4.42M	15.41M	11.21M	2.39M	23.41M	11.3M	n/a	n/a
Depreciation & Amortization	205K	196K	182K	162K	157K	568K	457K	444K	554K	947K	730K	470K	512K	514K	519K	525K	566K	531K	514K	514K