COCO
The Vita Coco Company Inc.
$41.18
-$1.43(-3.36%)
54
Overall
45
Value
54
Tech
65
Quality
Market Cap
$2.40B
Volume
966.16K
52W Range
$25.79 - $48.67
Target Price
$42.56
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 | $41.18 | -3.4% | 966.16K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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