The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $182,313 | $168,759 | $130,921 | $127,293 |
| % Growth | 8% | 28.9% | 2.9% | – |
| Cost of Goods Sold | $113,645 | $107,494 | $82,836 | $85,986 |
| Gross Profit | $68,668 | $61,265 | $48,085 | $41,307 |
| % Margin | 37.7% | 36.3% | 36.7% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $398 |
| G&A Expenses | $0 | $0 | $0 | $5,281 |
| SG&A Expenses | $40,745 | $36,143 | $28,792 | $36,624 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $31,343 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $40,745 | $36,143 | $28,792 | $37,022 |
| Operating Income | $27,923 | $25,122 | $19,293 | $4,285 |
| % Margin | 15.3% | 14.9% | 14.7% | 3.4% |
| Other Income/Exp. Net | $2,756 | $3,049 | $5,070 | -$2,634 |
| Pre-Tax Income | $30,679 | $28,171 | $24,363 | $1,651 |
| Tax Expense | $6,676 | $5,263 | $5,481 | -$1,719 |
| Net Income | $24,003 | $22,908 | $18,882 | $3,370 |
| % 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 | 56,851 | 56,795 | 56,994 | 56,729 |
| Weighted Avg Shares Out Dil | 59,879 | 59,643 | 59,976 | 59,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,776 | $1,500 | $1,518 | $1,689 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $228 | $206 | $202 | $205 |
| EBITDA | $30,907 | $25,328 | $19,495 | $4,490 |
| % Margin | 17% | 15% | 14.9% | 3.5% |