Vita Coco Company Inc
NASDAQ:COCO
Vita Coco Company Inc
NASDAQ:COCO
Price:
29.93
USD
-5.13%
Market Cap:
1.7B
USD
Income Statement
Earnings Waterfall
Vita Coco Company Inc
Vita Coco Company Inc
|
Revenue
|
516m
USD
|
|
Cost of Revenue
|
-317.2m
USD
|
|
Gross Profit
|
198.8m
USD
|
|
Operating Expenses
|
-125m
USD
|
|
Operating Income
|
73.8m
USD
|
|
Other Expenses
|
-17.9m
USD
|
|
Net Income
|
56m
USD
|
Income Statement
Vita Coco Company Inc
Vita Coco Company Inc
Currency: USD
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue |
380
N/A
|
299
-21%
|
414
+39%
|
422
+2%
|
428
+1%
|
441
+3%
|
465
+6%
|
480
+3%
|
494
+3%
|
496
+0%
|
500
+1%
|
495
-1%
|
516
+4%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(266)
|
(220)
|
(306)
|
(320)
|
(324)
|
(323)
|
(326)
|
(316)
|
(313)
|
(301)
|
(298)
|
(298)
|
(317)
|
|
| Gross Profit |
113
N/A
|
79
-30%
|
109
+37%
|
103
-5%
|
103
+1%
|
118
+14%
|
140
+18%
|
163
+17%
|
181
+11%
|
194
+7%
|
202
+4%
|
197
-2%
|
199
+1%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(89)
|
(72)
|
(97)
|
(99)
|
(93)
|
(102)
|
(108)
|
(117)
|
(124)
|
(125)
|
(124)
|
(122)
|
(125)
|
|
| Selling, General & Administrative |
(87)
|
(71)
|
(95)
|
(98)
|
(91)
|
(101)
|
(107)
|
(117)
|
(124)
|
(125)
|
(124)
|
(122)
|
(125)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
25
N/A
|
7
-72%
|
12
+72%
|
3
-71%
|
10
+206%
|
15
+48%
|
31
+103%
|
46
+48%
|
56
+23%
|
69
+22%
|
78
+13%
|
75
-4%
|
74
-2%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(0)
|
7
|
4
|
7
|
8
|
1
|
6
|
1
|
1
|
(1)
|
(7)
|
2
|
(3)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
(1)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
24
N/A
|
14
-44%
|
15
+13%
|
9
-41%
|
11
+19%
|
17
+53%
|
37
+125%
|
47
+27%
|
58
+23%
|
67
+17%
|
71
+5%
|
77
+9%
|
71
-8%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(5)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(18)
|
(15)
|
|
| Income from Continuing Operations |
19
|
12
|
13
|
7
|
8
|
12
|
29
|
37
|
47
|
54
|
55
|
59
|
56
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
19
N/A
|
12
-38%
|
13
+9%
|
7
-44%
|
8
+8%
|
12
+58%
|
29
+137%
|
37
+27%
|
47
+26%
|
54
+16%
|
55
+2%
|
59
+7%
|
56
-6%
|
|
| EPS (Diluted) |
0.35
N/A
|
0.22
-37%
|
0.24
+9%
|
0.13
-46%
|
0.14
+8%
|
0.22
+57%
|
0.51
+132%
|
0.64
+25%
|
0.79
+23%
|
0.93
+18%
|
0.94
+1%
|
1
+6%
|
0.94
-6%
|
|
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