Vita Coco Inc. (COCO)

AI Score

Unlock

30.76

-0.62 (-1.98%)

At close: Apr 16, 2025, 10:34 AM

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	516.01M	494.86M	500.02M	495.55M	493.61M	479.46M	465.44M	441.1M	427.79M	422.38M	414.01M	400.51M	379.51M	362.45M	334.1M	309.19M	310.64M	241.13M	153.81M	76.9M
Cost of Revenue	317.57M	298.09M	298.63M	301.63M	313.04M	316.1M	325.67M	323.14M	324.43M	319.87M	305.57M	292.38M	266.37M	248.34M	229.11M	206.72M	205.79M	158.81M	100.87M	50.44M
Gross Profit	198.44M	196.78M	201.39M	193.93M	180.57M	163.36M	139.76M	117.96M	103.36M	102.52M	108.44M	108.13M	113.15M	114.11M	104.98M	102.47M	104.86M	82.31M	52.93M	26.47M
Operating Income	73.82M	74.96M	77.88M	68.75M	56.49M	46.22M	31.31M	15.5M	3.06M	2.83M	12.04M	14.54M	24.59M	49.67M	42.16M	42.94M	46.95M	26.94M	16.62M	8.31M
Interest Income	6.71M	6.5M	5.45M	4.09M	2.58M	1.13M	322K	57K	51K	53K	64K	99K	127K	264K	294K	540.5K	790K	630K	569K	284.5K
Pretax Income	70.79M	77.1M	70.66M	67.41M	57.92M	47.16M	37.08M	16.52M	10.84M	9.18M	15.37M	24.77M	24.23M	52.08M	48.07M	41.44M	43.6M	20.21M	8.93M	4.46M
Net Income	55.95M	59.35M	55.27M	54.16M	46.63M	37.05M	29.14M	12.29M	7.81M	7.21M	12.94M	19.6M	19.02M	39.52M	35.54M	31.02M	32.66M	15.57M	6.57M	3.28M
Selling & General & Admin	124.62M	121.82M	123.5M	125.18M	124.08M	117.14M	108.45M	102.46M	100.31M	99.68M	96.39M	93.58M	88.56M	80.84M	79.22M	75.93M	74.31M	55.37M	36.31M	18.16M
Research & Development	n/a	418K	418K	418K	418K	541K	541K	541K	541K	477K	477K	477K	477K	313K	313K	313K	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	124.62M	121.82M	123.5M	125.18M	124.08M	117.14M	108.45M	102.46M	100.31M	99.68M	96.39M	93.58M	88.56M	80.84M	79.22M	79.49M	81.43M	62.49M	43.44M	21.72M
Interest Expense	n/a	n/a	1K	16K	31K	76K	205K	246K	258K	254K	251K	308K	360K	334K	231K	118K	39K	24K	n/a	n/a
Selling & Marketing Expenses	n/a	14.86M	14.86M	14.86M	14.86M	14.4M	14.4M	14.4M	14.4M	13.76M	13.76M	13.76M	13.76M	12.86M	12.86M	12.86M	12.86M	n/a	n/a	n/a
Cost & Expenses	442.19M	419.91M	422.14M	426.8M	437.12M	433.24M	434.13M	425.6M	424.73M	419.55M	401.96M	385.97M	354.92M	329.18M	308.33M	286.21M	287.22M	221.31M	144.31M	72.15M
Income Tax Expense	14.84M	17.75M	15.39M	13.25M	11.29M	10.12M	7.94M	4.23M	3.03M	1.97M	2.43M	5.19M	5.24M	12.57M	12.54M	10.4M	10.91M	4.62M	2.35M	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)	0.99	1.05	0.98	0.96	0.83	0.66	0.52	0.22	0.14	0.13	0.23	0.35	0.34	0.71	0.64	0.56	0.58	0.27	0.11	0.06
EPS (Diluted)	0.94	0.99	0.93	0.92	0.80	0.64	0.51	0.22	0.14	0.13	0.23	0.35	0.34	0.71	0.64	0.56	0.58	0.27	0.11	0.06
EBITDA	71.53M	77.8M	71.73M	68.77M	59.58M	49.26M	39.69M	19.44M	13.8M	12.09M	17.84M	27.09M	26.66M	54.53M	50.45M	47.54M	53.46M	29.49M	17.65M	8.83M
EBIT	70.79M	77.1M	70.66M	67.42M	57.95M	47.24M	37.29M	16.77M	11.1M	9.43M	15.62M	25.08M	24.59M	52.41M	48.3M	37.1M	34.71M	11.3M	n/a	n/a
Depreciation & Amortization	745K	697K	1.07M	1.34M	1.63M	2.02M	2.4M	2.67M	2.7M	2.66M	2.23M	2.02M	2.07M	2.12M	2.14M	2.14M	2.13M	1.56M	1.03M	514K