The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $182 | $169 | $131 | $127 |
| % Growth | 8% | 28.9% | 2.9% | – |
| Cost of Goods Sold | $114 | $107 | $83 | $86 |
| Gross Profit | $69 | $61 | $48 | $41 |
| % Margin | 37.7% | 36.3% | 36.7% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5 |
| SG&A Expenses | $41 | $36 | $29 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $31 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $41 | $36 | $29 | $37 |
| Operating Income | $28 | $25 | $19 | $4 |
| % Margin | 15.3% | 14.9% | 14.7% | 3.4% |
| Other Income/Exp. Net | $3 | $3 | $5 | -$3 |
| Pre-Tax Income | $31 | $28 | $24 | $2 |
| Tax Expense | $7 | $5 | $5 | -$2 |
| Net Income | $24 | $23 | $19 | $3 |
| % Margin | 13.2% | 13.6% | 14.4% | 2.6% |
| EPS | 0.42 | 0.4 | 0.33 | 0.059 |
| % Growth | 5% | 21.2% | 456.5% | – |
| EPS Diluted | 0.4 | 0.38 | 0.31 | 0.06 |
| Weighted Avg Shares Out | 57 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $31 | $25 | $19 | $4 |
| % Margin | 17% | 15% | 14.9% | 3.5% |