The Vita Coco Company, Inc.
NASDAQ:COCO
28.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 14.862 | 0 | 0 | 0 | 14.404 | 0 | 0 | 0 | 13.755 | 0 | 0 | 0 | 12.862 | 0 | 0 | 0 |
| SG&A
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 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
| 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
| 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
| -4.472 | -0.944 | 2.541 | -5.17 | 1.158 | 1.822 | 2.061 | 0.478 | -3.338 | 8.585 | 0.636 | -2.447 | 3.639 | -1.955 | 19.641 | 0.923 | -3.847 | -3.847 |
| Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 30.163 | 19.121 | 5.579 | 24.509 | 21.288 | 6.882 | -4.375 | 9.133 | 5.035 | -5.261 | -4.54 | 17.857 | 8.089 | 4.866 | 4.331 | 10.912 | 8.826 | 8.826 |
| EBITDA Ratio
| 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 |