Vita Coco Company Inc
NASDAQ:COCO

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Vita Coco Company Inc Logo
Vita Coco Company Inc
NASDAQ:COCO
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Price: 36.12 USD -1.39% Market Closed
Market Cap: 2B USD
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Income Statement

Earnings Waterfall
Vita Coco Company Inc

Revenue
494.9m USD
Cost of Revenue
-297.6m USD
Gross Profit
197.3m USD
Operating Expenses
-122.3m USD
Operating Income
75m USD
Other Expenses
-15.6m USD
Net Income
59.4m USD

Income Statement
Vita Coco Company Inc

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Income Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-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%
Gross Profit
Cost of Revenue
(266)
(220)
(306)
(320)
(324)
(323)
(326)
(316)
(313)
(301)
(298)
(298)
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%
Operating Income
Operating Expenses
(89)
(72)
(97)
(99)
(93)
(102)
(108)
(117)
(124)
(125)
(124)
(122)
Selling, General & Administrative
(87)
(71)
(95)
(98)
(91)
(101)
(107)
(117)
(124)
(125)
(124)
(122)
Research & Development
0
0
0
0
(1)
0
0
0
(0)
0
0
0
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
Other Operating Expenses
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%
Pre-Tax Income
Interest Income Expense
(0)
7
4
7
8
1
6
1
1
(1)
(7)
2
Non-Reccuring Items
(0)
0
0
(1)
(7)
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%
Net Income
Tax Provision
(5)
(2)
(3)
(2)
(3)
(4)
(8)
(10)
(11)
(13)
(15)
(18)
Income from Continuing Operations
19
12
13
7
8
12
29
37
47
54
55
59
Income to Minority Interest
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%
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%

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