Vita Coco Company Income Statement (2020-2026) | COCO

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
115.67M86.58M96.45M115.31M124.04M91.99M109.76M139.65M138.06M106.14M111.70M144.12M132.91M127.29M130.92M168.76M182.31M127.79M179.76M216.15M
Cost of Revenue (Quarter)
77.17M65.00M77.39M86.02M91.47M69.56M76.10M88.55M81.89M66.34M64.52M85.38M81.34M85.99M82.84M107.49M113.64M83.21M107.95M110.84M
Gross Profit (Quarter)
38.50M21.59M19.06M29.29M32.58M22.43M33.66M51.09M56.17M39.80M47.18M58.74M51.56M41.31M48.09M61.27M68.67M44.58M71.81M105.31M
Operating items
Selling, General & Administrative (Quarter)
20.68M26.66M24.80M24.26M23.96M27.29M26.96M30.25M32.65M0.23M28.22M28.76M30.97M37.02M28.79M36.14M40.74M34.38M38.23M42.17M
Operating Expenses (Quarter)
20.68M26.66M24.80M24.26M23.96M27.29M26.96M30.25M32.65M0.23M28.22M28.76M30.97M37.02M28.79M36.14M40.74M34.38M38.23M42.17M
Operating Income (Quarter)
17.83M-5.08M-5.74M5.03M8.62M-4.86M6.70M20.84M23.52M5.42M18.96M29.98M20.59M4.29M19.29M25.12M27.92M10.19M33.58M63.14M
EBIT (Quarter)
17.83M-5.08M-5.74M5.03M8.62M-4.86M6.70M20.84M23.52M5.42M18.96M29.98M20.59M4.29M19.29M25.12M27.92M10.19M33.58M63.14M
Non-operating items
Interest & Investment Income (Quarter)
0.03M0.02M0.01M0.00M0.02M0.02M0.01M0.27M0.82M1.45M1.52M1.63M1.88M1.69M1.52M1.50M1.78M1.75M1.56M2.48M
Other Non Operating Income (Quarter)
-1.96M4.11M8.71M-3.24M0.95M0.19M1.21M0.99M-3.96M0.89M-2.52M-5.96M2.59M-2.28M2.82M1.07M2.39M-1.54M2.83M-1.05M
Non Operating Income (Quarter)
-2.54M0.62M8.59M-3.34M0.48M2.06M1.82M1.41M-4.35M2.54M-0.94M-4.47M5.02M-2.63M5.07M3.05M2.76M-0.44M3.86M1.22M
Net income details
EBT (Quarter)
15.28M-4.46M2.85M1.69M9.09M-2.79M8.53M22.26M19.18M7.96M18.02M25.51M25.61M1.65M24.36M28.17M30.68M9.76M37.44M64.36M
Tax Provisions (Quarter)
2.30M-1.04M0.62M0.56M1.84M0.02M1.82M4.27M4.01M1.19M3.78M6.42M6.36M-1.72M5.48M5.26M6.68M4.23M6.97M14.91M
Profit After Tax (Quarter)
12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M7.12M14.24M19.09M20.04M2.56M18.88M24.10M24.00M72.67M30.47M49.45M
Income from Non-Controlling Interests (Quarter)
-0.00M
Income from Continuing Operations (Quarter)
12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M5.53M30.47M49.45M
Consolidated Net Income (Quarter)
12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M5.53M30.47M49.45M
Income towards Parent Company (Quarter)
12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M5.53M30.47M49.45M
Net Income towards Common Stockholders (Quarter)
12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M5.53M30.47M49.45M
Additional items
EPS (Basic) (Quarter)
0.25-0.060.040.020.13-0.050.120.320.270.120.250.340.340.060.330.400.420.100.530.86
EPS (Diluted) (Quarter)
0.24-0.060.040.020.13-0.050.120.310.260.120.240.320.320.060.310.380.400.090.500.82
Shares Outstanding (Quarter)
53.01M53.69M55.56M55.63M55.79M55.73M56.05M56.33M56.49M56.43M56.59M56.71M56.77M56.73M56.99M56.80M56.85M56.91M57.11M57.25M
Shares Outstanding (Diluted) (Quarter)
53.78M54.19M55.70M55.80M56.58M56.12M57.35M58.85M59.27M58.75M58.75M59.24M59.31M59.29M59.98M59.64M59.88M59.97M60.47M60.64M
Shares Outstanding (Entity) (Quarter)
59.22M61.76M61.79M61.86M62.13M62.23M62.41M62.64M62.96M63.14M63.31M63.40M63.47M63.70M63.81M63.88M64.03M64.19M64.44M64.90M
EBITDA (Quarter)
17.83M-5.08M-5.74M5.03M8.62M-4.86M6.70M20.84M23.52M5.42M18.96M29.98M20.59M4.29M19.29M25.12M27.92M10.19M33.58M63.14M
Interest Expenses (Quarter)
1.22M0.16M1.22M1.22M1.22M0.04M0.01M0.01M0.00M0.58M0.00M0.08M0.08M1.49M70.00M65.00M
Tax Rate (Quarter)
15.02%23.33%21.78%32.76%20.19%-0.57%21.36%19.18%20.92%14.94%20.97%25.15%24.84%-104.12%22.50%18.68%21.76%43.36%18.61%23.16%