Vita Coco Inc.

NASDAQ: COCO · Real-Time Price · USD
32.94
-0.24 (-0.72%)
At close: Aug 15, 2025, 10:01 AM

Vita Coco Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
168.76M 130.92M 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
Cost of Revenue
107.49M 82.84M 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
Gross Profit
61.27M 48.09M 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
Operating Income
25.12M 19.29M 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
Interest Income
1.5M 1.52M 1.69M 1.88M 1.63M 1.52M 1.48M 824K 268K 13K 21K 20K 3K 7K 23K 31K 38K 35K
Pretax Income
28.17M 24.36M 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
Net Income
22.91M 18.88M 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
Selling & General & Admin
36.14M 28.79M 36.62M 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
Research & Development
n/a n/a 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
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
Operating Expenses
36.14M 28.79M 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
Interest Expense
n/a n/a n/a n/a n/a n/a n/a 1K 15K 15K 45K 130K 56K 27K 41K 127K 113K 79K
Selling & Marketing Expenses
n/a n/a 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
Cost & Expenses
143.64M 111.63M 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
Income Tax Expense
5.26M 5.48M -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
Shares Outstanding (Basic)
56.8M 56.99M 56.73M 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
Shares Outstanding (Diluted)
59.64M 59.98M 59.29M 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
EPS (Basic)
0.40 0.33 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
EPS (Diluted)
0.38 0.31 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
EBITDA
25.33M 19.5M 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
EBIT
25.12M 19.29M 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
Depreciation & Amortization
206K 202K 205K 196K 182K 162K 157K 568K 457K 444K 554K 947K 730K 470K 512K 514K 519K 525K