The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,093,867 | $1,447,375 | $770,225 | $620,587 |
| - Cash | $164,669 | $132,537 | $19,629 | $28,690 |
| + Debt | $435 | $1,215 | $48 | $76 |
| Enterprise Value | $1,929,633 | $1,316,053 | $750,644 | $591,973 |
| Revenue | $516,013 | $493,612 | $427,787 | $379,513 |
| % Growth | 4.5% | 15.4% | 12.7% | – |
| Gross Profit | $198,783 | $180,069 | $103,361 | $113,148 |
| % Margin | 38.5% | 36.5% | 24.2% | 29.8% |
| EBITDA | $71,533 | $58,611 | $12,289 | $26,658 |
| % Margin | 13.9% | 11.9% | 2.9% | 7% |
| Net Income | $55,952 | $46,629 | $7,814 | $19,015 |
| % Margin | 10.8% | 9.4% | 1.8% | 5% |
| EPS Diluted | 0.94 | 0.79 | 0.14 | 0.34 |
| % Growth | 19% | 464.3% | -58.8% | – |
| Operating Cash Flow | $42,899 | $107,155 | -$10,935 | -$16,166 |
| Capital Expenditures | -$974 | -$599 | -$982 | -$557 |
| Free Cash Flow | $41,925 | $106,556 | -$11,917 | -$16,723 |