Vita Coco Company Income Statement (2020-2025) | COCO

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 87.32M69.52M75.45M101.81M115.67M86.58M96.45M115.31M124.04M91.99M109.76M139.65M138.06M106.14M111.70M144.12M132.91M127.29M130.92M168.76M182.31M
Cost of Revenue 57.94M46.97M51.37M72.83M77.17M65.00M77.39M86.02M91.47M69.56M76.10M88.55M81.89M66.34M64.52M85.38M81.34M85.99M82.84M107.49M113.64M
Gross Profit 29.38M22.54M24.08M28.98M38.50M21.59M19.06M29.29M32.58M22.43M33.66M51.09M56.17M39.80M47.18M58.74M51.56M41.31M48.09M61.27M68.67M
Operating items
Selling, General & Administrative 19.06M18.94M19.78M21.44M20.68M26.66M24.80M24.26M23.96M27.29M26.96M30.25M32.65M34.38M28.22M28.76M30.97M37.02M28.79M36.14M40.74M
Operating Expenses 19.06M18.94M19.78M21.44M20.68M26.66M24.80M24.26M23.96M27.29M26.96M30.25M32.65M34.38M28.22M28.76M30.97M37.02M28.79M36.14M40.74M
Operating Income 10.32M20.00M4.31M7.53M17.83M-5.08M-5.74M5.03M8.62M-4.86M6.70M20.84M23.52M5.42M18.96M29.98M20.59M4.29M19.29M25.12M27.92M
EBIT 10.32M20.00M4.31M7.53M17.83M-5.08M-5.74M5.03M8.62M-4.86M6.70M20.84M23.52M5.42M18.96M29.98M20.59M4.29M19.29M25.12M27.92M
Non-operating items
Interest & Investment Income 0.06M0.16M0.04M0.04M0.03M0.02M0.01M0.00M0.02M0.02M0.01M0.27M0.82M1.48M1.52M1.63M1.88M1.69M1.52M1.50M1.78M
Other Non Operating Income 0.76M2.51M-1.35M4.57M-1.96M4.11M8.71M-3.24M0.95M0.19M1.21M0.99M-3.96M0.89M-2.52M-5.96M2.59M-2.28M2.82M1.07M2.39M
Non Operating Income 0.96M3.39M-2.00M3.56M-2.54M0.62M8.59M-3.34M0.48M2.06M1.82M1.41M-4.35M2.54M-0.94M-4.47M5.02M-2.63M5.07M3.05M2.76M
Net income details
EBT 11.28M23.39M2.31M11.10M15.28M-4.46M2.85M1.69M9.09M-2.79M8.53M22.26M19.18M7.96M18.02M25.51M25.61M1.65M24.36M28.17M30.68M
Tax Provisions 2.26M6.30M0.70M3.31M2.30M-1.04M0.62M0.56M1.84M0.02M1.82M4.27M4.01M1.19M3.78M6.42M6.36M-1.72M5.48M5.26M6.68M
Profit After Tax 9.02M17.09M1.65M7.80M12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M
Income from Non-Controlling Interests 0.01M0.01M-0.01M-0.01M-0.00M
Income from Continuing Operations 9.02M17.09M1.61M7.78M12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M
Consolidated Net Income 9.02M17.09M1.61M7.78M12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M
Income towards Parent Company 9.02M17.09M1.61M7.78M12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M
Net Income towards Common Stockholders 9.02M17.09M1.61M7.78M12.99M-3.42M2.23M1.14M7.26M-2.81M6.71M17.99M15.16M6.77M14.24M19.09M19.25M3.37M18.88M22.91M24.00M
Additional items
EPS (Basic) 0.150.290.030.150.25-0.070.040.020.13-0.050.120.320.270.120.250.340.340.060.330.400.42
EPS (Weighted Average and Diluted) 0.150.290.030.150.24-0.070.040.020.13-0.050.120.310.260.110.240.320.320.060.310.380.40
Shares Outstanding (Weighted Average) 58.56M58.50M53.81M53.40M53.27M53.69M55.56M55.63M55.79M55.73M56.05M56.33M56.49M56.43M56.59M56.71M56.77M56.73M56.99M56.89M56.88M
Shares Outstanding (Diluted Average) 58.68M58.61M54.14M53.84M53.78M54.19M55.70M55.80M56.58M56.12M57.35M58.85M59.27M58.75M58.75M59.24M59.31M59.29M59.98M59.81M59.88M
EBITDA 10.32M20.00M4.31M7.53M17.83M-5.08M-5.74M5.03M8.62M-4.86M6.70M20.84M23.52M5.42M14.23M19.13M20.04M4.29M19.38M24.10M23.73M
Interest Expenses 0.02M0.01M0.08M0.11M0.13M0.04M0.03M0.06M0.13M0.04M0.01M0.01M0.00M
Tax Rate 20.06%26.92%30.34%29.87%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%