The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
55.18
+1.05 (1.95%)
Mar 4, 2026, 4:00 PM EST - Market closed
The Vita Coco Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 609.78 | 516.01 | 493.61 | 427.79 | 379.51 | Upgrade
|
| Revenue Growth (YoY) | 18.17% | 4.54% | 15.39% | 12.72% | 22.17% | Upgrade
|
| Cost of Revenue | 387.19 | 317.23 | 312.88 | 324.43 | 266.37 | Upgrade
|
| Gross Profit | 222.6 | 198.78 | 180.73 | 103.36 | 113.15 | Upgrade
|
| Selling, General & Admin | 139.52 | 124.57 | 123.82 | 91.21 | 86.86 | Upgrade
|
| Research & Development | 0.4 | 0.4 | 0.42 | 0.54 | 0.48 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 1.22 | 1.22 | Upgrade
|
| Operating Expenses | 139.92 | 124.96 | 124.24 | 92.97 | 88.56 | Upgrade
|
| Operating Income | 82.67 | 73.82 | 56.49 | 10.39 | 24.59 | Upgrade
|
| Interest Expense | - | - | -0.01 | -0.26 | -0.36 | Upgrade
|
| Interest & Investment Income | 6.55 | 6.72 | 2.56 | 0.05 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.04 | -1.57 | -0.25 | 1.39 | -2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.73 | -8.18 | -0.87 | 6.61 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | 92.91 | 70.79 | 57.92 | 18.17 | 24.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.14 | - | - | -7.33 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.13 | Upgrade
|
| Pretax Income | 92.97 | 70.79 | 57.92 | 10.84 | 24.23 | Upgrade
|
| Income Tax Expense | 21.65 | 14.84 | 11.29 | 3.03 | 5.24 | Upgrade
|
| Earnings From Continuing Operations | 71.32 | 55.95 | 46.63 | 7.81 | 18.99 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.02 | Upgrade
|
| Net Income | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 | Upgrade
|
| Net Income to Common | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 | Upgrade
|
| Net Income Growth | 27.47% | 19.99% | 496.74% | -58.91% | -41.78% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 56 | 56 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 59 | 56 | 54 | Upgrade
|
| Shares Change (YoY) | 1.15% | 0.92% | 4.67% | 3.58% | -7.55% | Upgrade
|
| EPS (Basic) | 1.25 | 0.99 | 0.83 | 0.14 | 0.35 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.94 | 0.79 | 0.14 | 0.35 | Upgrade
|
| EPS Growth | 26.60% | 18.99% | 464.29% | -60.00% | -37.31% | Upgrade
|
| Free Cash Flow | 39.03 | 41.93 | 106.56 | -11.92 | -16.72 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.71 | 1.81 | -0.21 | -0.31 | Upgrade
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| Gross Margin | 36.50% | 38.52% | 36.61% | 24.16% | 29.81% | Upgrade
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| Operating Margin | 13.56% | 14.31% | 11.45% | 2.43% | 6.48% | Upgrade
|
| Profit Margin | 11.70% | 10.84% | 9.45% | 1.83% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 6.40% | 8.13% | 21.59% | -2.79% | -4.41% | Upgrade
|
| EBITDA | 83.74 | 74.57 | 57.15 | 12.29 | 26.66 | Upgrade
|
| EBITDA Margin | 13.73% | 14.45% | 11.58% | 2.87% | 7.02% | Upgrade
|
| D&A For EBITDA | 1.07 | 0.75 | 0.66 | 1.9 | 2.07 | Upgrade
|
| EBIT | 82.67 | 73.82 | 56.49 | 10.39 | 24.59 | Upgrade
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| EBIT Margin | 13.56% | 14.31% | 11.45% | 2.43% | 6.48% | Upgrade
|
| Effective Tax Rate | 23.29% | 20.96% | 19.49% | 27.92% | 21.62% | Upgrade
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| Advertising Expenses | - | - | - | - | 13.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.