
COCO
The Vita Coco Company Inc.
$35.74
+$0.50(+1.42%)
53
Overall
55
Value
54
Tech
52
Quality
Market Cap
$1.90B
Volume
527.31K
52W Range
$24.09 - $40.32
Target Price
$40.78
Order:
Income Statement
Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|
REVENUE | ||||||
Total Revenue | $379.5M | $427.8M | $493.6M | $516.0M | ||
Total Revenue | $379.5M | $427.8M | $493.6M | $516.0M | ||
COST OF GOODS SOLD | ||||||
Cost of Revenue | $266.4M | $324.4M | $312.9M | $317.2M | ||
GROSS PROFIT | ||||||
Gross Profit | $113.1M | $103.4M | $180.7M | $198.8M | ||
OPERATING EXPENSES | ||||||
Operating Expenses | $88.6M | $100.3M | $124.2M | $125.0M | ||
Research & Development | $477.0K | $541.0K | $418.0K | $398.0K | ||
Research Expense | $477.0K | $541.0K | $418.0K | $398.0K | ||
Selling, General & Administrative | $88.6M | $100.3M | $124.2M | $125.0M | ||
Selling & Marketing Expenses | $13.8M | $14.4M | $35.5M | $31.3M | ||
General & Administrative Expenses | $88.6M | $100.3M | $124.2M | $125.0M | ||
Promotion & Advertising | $13.8M | $14.4M | $14.9M | -- | ||
Salaries & Wages | -- | -- | $7.8M | $8.8M | ||
Depreciation & Amortization | $849.0K | $681.0K | $660.0K | $745.0K | ||
Depreciation & Amortization | $849.0K | $681.0K | $660.0K | $745.0K | ||
Amortization | $7.8M | $7.8M | -- | -- | ||
Other Operating Expenses | -- | $1.1M | $1.1M | -- | ||
OPERATING INCOME | ||||||
Operating income | $24.6M | $3.1M | $56.5M | $73.8M | ||
EBITDA | $26.7M | $13.0M | $60.2M | $70.8M | ||
NON-OPERATING ITEMS | ||||||
Interest Expense (Non-Operating) | $360.0K | $258.0K | $31.0K | -- | ||
Intinc | $127.0K | $51.0K | $2.6M | $6.7M | ||
Net Non-Operating Interest Income/Expense | $-233.0K | $-207.0K | $2.6M | $6.7M | ||
Gain on Sale of Securities | $2.1M | $6.6M | $-872.0K | $-8.2M | ||
Other Income/Expense | $-2.0M | $8.0M | $872.0K | $8.2M | ||
Other Special Charges | $-132.0K | -- | $-46.0K | -- | ||
PRE-TAX INCOME | ||||||
EBIT | $24.6M | $11.1M | $57.9M | $70.8M | ||
Pre-Tax Income | $24.2M | $10.8M | $57.9M | $70.8M | ||
INCOME TAX | ||||||
Tax Provision | $5.2M | $3.0M | $11.3M | $14.8M | ||
NET INCOME | ||||||
Net Income | $19.0M | $7.8M | $46.6M | $56.0M | ||
Net Income (Continuing Operations) | $19.0M | $7.8M | $46.6M | $56.0M | ||
Net Income (Discontinued Operations) | $19.0M | $7.8M | $46.6M | $56.0M | ||
Net Income (Common Stockholders) | $19.0M | $7.8M | $46.6M | $56.0M | ||
Normalized Income | -- | -- | -- | $70.1M | ||
TOTALS | ||||||
Total Expenses | $354.9M | $424.7M | $437.1M | $442.2M | ||
SHARE & EPS DATA | ||||||
Average Shares Outstanding | $53.7M | $55.7M | $56.4M | $56.7M | ||
Average Shares Outstanding (Diluted) | $54.2M | $56.1M | $58.7M | $59.3M | ||
Shares Outstanding | $55.6M | $56.0M | $56.9M | $57.0M | ||
Basic EPS | $0.35 | $0.14 | $0.83 | $0.99 | ||
Basic EPS (Continuing Operations) | $0.35 | $0.14 | $0.83 | $0.99 | ||
Diluted EPS | $0.35 | $0.14 | $0.79 | $0.94 | ||
Diluted EPS (Continuing Operations) | $0.35 | $0.14 | $0.79 | $0.94 | ||
OTHER METRICS | ||||||
Marketing Expense | -- | -- | $35.5M | $31.3M | ||
Minority Interests | $23.0K | -- | -- | -- | ||
Other Gand A | $88.6M | $100.3M | $124.2M | $125.0M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | COCO | $35.74 | +1.4% | 527.31K |
3 | ||||
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