The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $516,013 | $493,612 | $427,787 | $379,513 |
| % Growth | 4.5% | 15.4% | 12.7% | – |
| Cost of Goods Sold | $317,230 | $313,543 | $324,426 | $266,365 |
| Gross Profit | $198,783 | $180,069 | $103,361 | $113,148 |
| % Margin | 38.5% | 36.5% | 24.2% | 29.8% |
| R&D Expenses | $398 | $418 | $541 | $477 |
| G&A Expenses | $93,222 | $0 | $68,128 | $73,107 |
| SG&A Expenses | $124,963 | $123,158 | $91,212 | $86,862 |
| Sales & Mktg Exp. | $31,343 | $0 | $23,084 | $13,755 |
| Other Operating Expenses | -$398 | $0 | $8,553 | $1,220 |
| Operating Expenses | $124,963 | $123,576 | $100,306 | $88,559 |
| Operating Income | $73,820 | $56,493 | $3,055 | $24,589 |
| % Margin | 14.3% | 11.4% | 0.7% | 6.5% |
| Other Income/Exp. Net | -$3,032 | $1,427 | $7,786 | -$360 |
| Pre-Tax Income | $70,788 | $57,920 | $10,841 | $24,229 |
| Tax Expense | $14,836 | $11,291 | $3,027 | $5,237 |
| Net Income | $55,952 | $46,629 | $7,814 | $19,015 |
| % 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 | 56,729 | 56,428 | 55,733 | 55,558 |
| Weighted Avg Shares Out Dil | 59,287 | 58,747 | 56,124 | 55,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,715 | $2,581 | $51 | $127 |
| Interest Expense | $0 | $31 | $258 | $360 |
| Depreciation & Amortization | $745 | $660 | $1,901 | $2,069 |
| EBITDA | $71,533 | $58,611 | $12,289 | $26,658 |
| % Margin | 13.9% | 11.9% | 2.9% | 7% |