COCO
Vita Coco Company, Inc.
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$65.47
+9.68%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 767.5M | 609.8M | 516.0M | 493.6M | 427.8M |
| Cost of Revenue | 454.1M | 388.3M | 317.2M | 313.5M | 324.4M |
| Gross Profit | 313.5M | 221.5M | 198.8M | 180.1M | 103.4M |
| Operating Expenses | |||||
| R&D Expense | — | 399.0K | 398.0K | 418.0K | 541.0K |
| SG&A Expense | 161.1M | 138.5M | 125.0M | 123.2M | 91.2M |
| General & Admin Expense | 47.2M | — | 93.6M | — | 68.1M |
| Selling & Marketing Expense | — | — | 31.3M | — | 23.1M |
| Other Expenses | — | — | (398.0K) | — | 8.6M |
| Total Operating Expenses | 161.1M | 138.9M | 125.0M | 123.6M | 100.3M |
| Cost and Expenses | 615.2M | 527.1M | 442.2M | 437.1M | 424.7M |
| Operating Income (EBIT) | 152.4M | 82.7M | 73.8M | 56.5M | 3.1M |
| Non-Operating | |||||
| Interest Income | 7.0M | 6.5M | 6.7M | 2.6M | 51.0K |
| Interest Expense | — | — | — | 31.0K | 258.0K |
| Net Interest Income | 7.0M | 6.5M | 6.7M | 2.5M | (207.0K) |
| Other Non-Op Income/Expense | 2.8M | 10.3M | (3.0M) | 1.4M | 7.8M |
| Non-Operating Income (excl Interest) | (2.8M) | (10.3M) | 3.0M | (1.5M) | (7.3M) |
| EBT (Pre-Tax Income) | 155.2M | 93.0M | 70.8M | 57.9M | 10.8M |
| Income Tax Expense | 34.7M | 21.7M | 14.8M | 11.3M | 3.0M |
| Bottom Line | |||||
| Net Income | 120.5M | 71.3M | 56.0M | 46.6M | 7.8M |
| Earnings from Cont. Ops | 120.5M | 71.3M | 56.0M | 46.6M | 7.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 120.5M | 71.3M | 56.0M | 46.6M | 7.8M |
| Per Share | |||||
| Basic EPS | $2.11 | $1.25 | $0.99 | $0.83 | $0.14 |
| Diluted EPS | $1.99 | $1.19 | $0.94 | $0.79 | $0.14 |
| Revenue Per Share | $13.36 | $10.71 | $9.10 | $8.75 | $7.68 |
| Shares | |||||
| Basic Shares Outstanding | 57.5M | 56.9M | 56.7M | 56.4M | 55.7M |
| Diluted Shares Outstanding | 60.8M | 60.0M | 59.3M | 58.7M | 56.1M |
| Profitability Metrics | |||||
| EBITDA | 158.1M | 94.0M | 71.5M | 58.6M | 12.3M |
| D&A | 2.9M | 1.1M | 745.0K | 660.0K | 1.9M |
| EBIT | 155.2M | 93.0M | 70.8M | 58.0M | 10.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026