COCO
The Vita Coco Company Inc.
$76.49
+$0.45(+0.59%)
54
Overall
40
Value
66
Tech
57
Quality
Market Cap
$4.37B
Volume
839.63K
52W Range
$31.79 - $79.70
Target Price
$73.67
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $379.5M | $427.8M | $493.6M | $516.0M | $609.8M | ||
| Total Revenue | $379.5M | $427.8M | $493.6M | $516.0M | $609.8M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $266.4M | $324.4M | $312.9M | $317.2M | $387.2M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $113.1M | $103.4M | $180.7M | $198.8M | $222.6M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $88.6M | $100.3M | $124.2M | $125.0M | $140.1M | ||
| Research & Development | $477.0K | $541.0K | $418.0K | $398.0K | -- | ||
| Research Expense | $477.0K | $541.0K | -- | -- | -- | ||
| Selling, General & Administrative | $88.6M | $100.3M | $124.2M | $125.0M | $140.1M | ||
| Selling & Marketing Expenses | $13.8M | $14.4M | $35.5M | $31.3M | -- | ||
| General & Administrative Expenses | $88.6M | $100.3M | $124.2M | $125.0M | $140.1M | ||
| Promotion & Advertising | $13.8M | $14.4M | -- | -- | -- | ||
| Salaries & Wages | -- | $6.1M | -- | -- | -- | ||
| Depreciation & Amortization | $849.0K | $681.0K | $660.0K | $745.0K | -- | ||
| Depreciation & Amortization | $849.0K | $681.0K | -- | -- | -- | ||
| Amortization | $7.8M | $7.8M | -- | -- | -- | ||
| Other Operating Expenses | -- | $1.1M | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $24.6M | $3.1M | $56.5M | $73.8M | $82.5M | ||
| EBITDA | $26.7M | $14.1M | $60.3M | $72.6M | $95.4M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $360.0K | $258.0K | $31.0K | -- | -- | ||
| Intinc | $127.0K | $51.0K | $2.6M | $6.7M | $6.5M | ||
| Net Non-Operating Interest Income/Expense | $-233.0K | $-207.0K | $2.5M | $6.7M | $6.5M | ||
| Gain on Sale of Securities | $2.1M | $6.6M | $-872.0K | $-8.2M | $4.7M | ||
| Other Income/Expense | $-2.0M | $8.0M | $872.0K | $8.2M | $-4.9M | ||
| Other Special Charges | $-132.0K | -- | -- | -- | $191.0K | ||
| PRE-TAX INCOME | |||||||
| EBIT | $24.6M | $11.1M | $58.0M | $70.8M | $93.0M | ||
| Pre-Tax Income | $24.2M | $10.8M | $57.9M | $70.8M | $93.0M | ||
| INCOME TAX | |||||||
| Tax Provision | $5.2M | $3.0M | $11.3M | $14.8M | $21.7M | ||
| NET INCOME | |||||||
| Net Income | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M | ||
| Net Income (Continuing Operations) | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M | ||
| Net Income (Discontinued Operations) | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M | ||
| Net Income (Common Stockholders) | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M | ||
| Normalized Income | -- | -- | -- | -- | $92.0M | ||
| TOTALS | |||||||
| Total Expenses | $354.9M | $424.7M | $437.1M | $442.2M | $527.2M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $53.7M | $55.7M | $56.4M | $56.7M | $56.9M | ||
| Average Shares Outstanding (Diluted) | $54.2M | $56.1M | $58.7M | $59.3M | $60.0M | ||
| Shares Outstanding | $55.6M | $56.0M | $56.9M | $57.0M | $57.1M | ||
| Basic EPS | $0.35 | $0.14 | $0.83 | $0.99 | $1.25 | ||
| Basic EPS (Continuing Operations) | $0.35 | $0.14 | $0.83 | $0.99 | $1.25 | ||
| Diluted EPS | $0.35 | $0.14 | $0.79 | $0.94 | $1.19 | ||
| Diluted EPS (Continuing Operations) | $0.35 | $0.14 | $0.79 | $0.94 | $1.19 | ||
| OTHER METRICS | |||||||
| Minority Interests | $23.0K | -- | -- | -- | -- | ||
| Other Gand A | $88.6M | $100.3M | $124.2M | $125.0M | $140.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COCO | $76.49 | +0.6% | 839.63K |
| 3 | ||||
| 4 | ||||
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