COCO logo

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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2COCO$35.74+1.4%527.31K
3
4
5
6

Get The Vita Coco Company Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.