The Vita Coco Company, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 379.51M | 427.79M | 493.61M | 516.01M | 609.78M | 18.2% | |
| Cost of Revenue | (266.37M) | (324.43M) | (313.54M) | (317.23M) | (388.26M) | 22.4% | |
Gross Profit | 113.15M | 103.36M | 180.07M | 198.78M | 221.52M | 11.4% | |
| Operating Expenses | |||||||
| Research & Development | (477.00K) | (541.00K) | (418.00K) | (398.00K) | (399.00K) | 0.3% | |
| Selling, General & Administrative | (86.86M) | (91.21M) | (123.16M) | (124.96M) | (138.45M) | 10.8% | |
| Depreciation & Amortization | (2.07M) | (1.90M) | (660.00K) | (745.00K) | (1.07M) | 43.9% | |
Operating Income (EBIT) | 24.59M | 3.06M | 56.49M | 73.82M | 82.67M | 12.0% | |
| Non-Operating Items | |||||||
| Interest Income | 127.00K | 51.00K | 2.58M | 6.71M | 6.55M | -2.5% | |
| Interest Expense | (360.00K) | (258.00K) | (31.00K) | — | — | — | |
| Other Income/Expenses (Net) | -360.00K | 7.79M | 1.43M | -3.03M | 10.30M | -439.7% | |
Income Before Tax | 24.23M | 10.84M | 57.92M | 70.79M | 92.97M | 31.3% | |
| Income Tax Expense | (5.24M) | (3.03M) | (11.29M) | (14.84M) | (21.65M) | 45.9% | |
Net Income | 19.02M | 7.81M | 46.63M | 55.95M | 71.32M | 27.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $0 | $1 | $1 | $1 | 26.3% | |
| Weighted Avg Shares Outstanding | 55.56M | 55.73M | 56.43M | 56.73M | 56.91M | 0.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 55.56M | 56.12M | 58.75M | 59.29M | 59.97M | 1.1% | |
EBITDA | 26.66M | 12.29M | 58.61M | 71.53M | 94.04M | 31.5% |
Explore COCO
COCO in the Consumer Defensive
Mid Cap