The Vita Coco Company, Inc. (COCO) - Quarterly Income Statement

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COCO
Financials

34.4 (USD) • At close March 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	127.293	132.906	144.116	111.698	106.144	138.064	139.645	109.759	91.991	124.043	115.305	96.448	86.584	115.669	101.81	75.45	69.517	87.321	76.903	76.903
Cost of Revenue Numbers are in millions	85.986	81.344	85.561	64.683	66.498	81.893	88.551	76.098	69.558	91.467	86.016	77.385	64.997	77.168	72.834	51.366	46.973	57.941	50.436	50.436
Gross Profit Numbers are in millions	41.307	51.562	58.555	47.015	39.646	56.171	51.094	33.661	22.433	32.576	29.289	19.063	21.587	38.501	28.976	24.084	22.544	29.38	26.467	26.467
Gross Profit Ratio Numbers are in millions	0.325	0.388	0.406	0.421	0.374	0.407	0.366	0.307	0.244	0.263	0.254	0.198	0.249	0.333	0.285	0.319	0.324	0.336	0.344	0.344
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0.418	0	0	0	0.541	0	0	0	0.477	0	0	0	0.313	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	19.362	0	0	0	12.884	0	0	0	12.907	0	0	0	6.077	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	14.862	0	0	0	14.404	0	0	0	13.755	0	0	0	12.862	0	0	0
SG&A Numbers are in millions	37.022	30.967	28.574	28.056	34.224	32.649	30.249	26.957	27.288	23.96	24.257	24.801	26.662	20.675	21.444	19.778	18.939	19.06	18.156	18.156
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	37.022	30.967	28.574	28.056	34.224	32.649	30.249	26.957	27.288	23.96	24.257	24.801	26.662	20.675	21.444	19.778	18.939	19.06	21.718	21.718
Operating Income Numbers are in millions	4.285	20.595	29.981	18.959	5.422	23.522	20.845	6.704	-4.855	8.616	5.032	-5.738	-5.075	17.826	7.532	4.306	20.005	10.32	8.312	8.312
Operating Income Ratio Numbers are in millions	0.034	0.155	0.208	0.17	0.051	0.17	0.149	0.061	-0.053	0.069	0.044	-0.059	-0.059	0.154	0.074	0.057	0.288	0.118	0.108	0.108
Total Other Income Expenses Net Numbers are in millions	-2.634	5.018	-4.472	-0.944	2.541	-4.347	1.411	1.822	2.061	0.478	-3.338	8.585	0.618	-2.543	3.564	-1.999	19.696	0.96	-3.847	-3.847
Income Before Tax Numbers are in millions	1.651	25.613	25.509	18.015	7.963	19.175	22.256	8.526	-2.794	9.094	1.694	2.847	-4.457	15.283	11.096	2.307	23.391	11.28	4.465	4.465
Income Before Tax Ratio Numbers are in millions	0.013	0.193	0.177	0.161	0.075	0.139	0.159	0.078	-0.03	0.073	0.015	0.03	-0.051	0.132	0.109	0.031	0.336	0.129	0.058	0.058
Income Tax Expense Numbers are in millions	-1.719	6.362	6.416	3.777	1.19	4.011	4.269	1.821	0.016	1.836	0.555	0.62	-1.04	2.296	3.314	0.667	6.298	2.263	1.176	1.176
Net Income Numbers are in millions	3.37	19.251	19.093	14.238	6.773	15.164	17.987	6.705	-2.81	7.258	1.139	2.227	-3.417	12.99	7.797	1.645	17.087	9.007	3.284	3.284
Net Income Ratio Numbers are in millions	0.026	0.145	0.132	0.127	0.064	0.11	0.129	0.061	-0.031	0.059	0.01	0.023	-0.039	0.112	0.077	0.022	0.246	0.103	0.043	0.043
EPS Numbers are in millions	0.059	0.34	0.34	0.25	0.12	0.27	0.32	0.12	-0.05	0.13	0.021	0.04	-0.062	0.23	0.14	0.03	0.31	0.16	0.056	0.056
EPS Diluted Numbers are in millions	0.056	0.32	0.32	0.24	0.11	0.26	0.31	0.12	-0.05	0.13	0.02	0.04	-0.062	0.23	0.14	0.03	0.31	0.16	0.056	0.056
EBITDA Numbers are in millions	1.856	25.809	25.691	18.177	8.12	19.744	22.728	8.985	-2.195	10.171	2.48	3.344	-3.904	15.924	11.728	2.911	23.972	11.835	8.826	8.826
EBITDA Ratio Numbers are in millions	0.015	0.194	0.209	0.171	0.053	0.178	0.152	0.063	-0.048	0.074	0.044	-0.055	-0.052	0.154	0.079	0.064	0.062	0.125	0.115	0.115

The Vita Coco Company, Inc.

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