COCO Earnings & Financial Statements
The Vita Coco Company, Inc.
$58.56
+$0.95(+1.65%)
42
Overall
40
Value
30
Tech
57
Quality
Market Cap
$3.44B
Volume
817.12K
52W Range
$38.07 - $85.83
Target Price
$76.73
COCO earnings and financial statements: The Vita Coco Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $609.78M | $516.01M | $493.61M | $427.79M | $379.51M |
| Cost of revenue | $387.19M | $317.23M | $312.88M | $324.43M | $266.37M |
| Operating income | $82.53M | $73.82M | $56.49M | $3.06M | $24.59M |
| EBITDA | $95.42M | $72.55M | $60.26M | $14.06M | $26.66M |
| Net income | $71.32M | $55.95M | $46.63M | $7.81M | $19.02M |
| EPS (diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $461.16M | $362.38M | $285.68M | $197.76M | $197.48M |
| Total liabilities | $129.62M | $103.56M | $83.25M | $56.66M | $74.31M |
| Shareholders’ equity | $331.54M | $258.82M | $202.44M | $141.09M | $123.17M |
| Cash and equivalents | $196.87M | $164.67M | $132.54M | $19.63M | $28.69M |
| Long-term debt | $13.09M | $3.0K | $13.0K | $25.0K | $48.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $47.17M | $42.90M | $107.16M | -$10.94M | -$16.17M |
| Capital expenditure | -$8.15M | -$974.0K | -$599.0K | -$982.0K | -$557.0K |
| Free cash flow | $39.02M | $41.92M | $106.56M | -$11.92M | -$16.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COCO | $58.56 | +1.6% | 817.12K |
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