The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $516 | $494 | $428 | $380 |
| % Growth | 4.5% | 15.4% | 12.7% | – |
| Cost of Goods Sold | $317 | $314 | $324 | $266 |
| Gross Profit | $199 | $180 | $103 | $113 |
| % Margin | 38.5% | 36.5% | 24.2% | 29.8% |
| R&D Expenses | $0 | $0 | $1 | $0 |
| G&A Expenses | $93 | $0 | $68 | $73 |
| SG&A Expenses | $125 | $123 | $91 | $87 |
| Sales & Mktg Exp. | $31 | $0 | $23 | $14 |
| Other Operating Expenses | -$0 | $0 | $9 | $1 |
| Operating Expenses | $125 | $124 | $100 | $89 |
| Operating Income | $74 | $56 | $3 | $25 |
| % Margin | 14.3% | 11.4% | 0.7% | 6.5% |
| Other Income/Exp. Net | -$3 | $1 | $8 | -$0 |
| Pre-Tax Income | $71 | $58 | $11 | $24 |
| Tax Expense | $15 | $11 | $3 | $5 |
| Net Income | $56 | $47 | $8 | $19 |
| % Margin | 10.8% | 9.4% | 1.8% | 5% |
| EPS | 0.99 | 0.83 | 0.14 | 0.34 |
| % Growth | 19.3% | 492.9% | -58.8% | – |
| EPS Diluted | 0.94 | 0.79 | 0.14 | 0.34 |
| Weighted Avg Shares Out | 57 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 59 | 59 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $2 | $2 |
| EBITDA | $72 | $59 | $12 | $27 |
| % Margin | 13.9% | 11.9% | 2.9% | 7% |