The Vita Coco Company (COCO) Income Statement: Revenue & Earnings

The Vita Coco Company Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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The Vita Coco Company, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	609.78	516.01	493.61	427.79	379.51	310.64	283.95
Cost of Revenue	387.19	317.23	313.54	324.43	266.37	205.79	190.96
Gross Profit	222.60	198.78	180.07	103.36	113.15	104.86	92.99
Operating Expenses
Research & Development	0.40	0.40	0.42	0.54	0.48	0.31	0.64
Selling, General & Administrative	140.06	124.96	123.16	91.21	86.86	72.87	77.04
Operating Expenses	140.06	124.96	123.58	100.31	88.56	58.00	79.62
Operating Income	82.53	73.82	56.49	3.06	24.59	46.86	13.37
Other Income/Expense
Interest Income	6.55	6.72	2.58	0.05	0.13	0.40	0.23
Interest Expense	0.00	0.00	0.03	0.26	0.36	0.79	1.16
Other Income/Expense	3.89	-8.18	1.43	7.79	-0.36	-3.26	-1.97
Income
Income Before Tax	92.97	70.79	57.92	10.84	24.23	43.60	11.40
Income Tax Expense	21.65	14.84	11.29	3.03	5.24	10.91	1.98
Net Income	71.32	55.95	46.63	7.81	19.02	32.66	9.42
Net Income - Continuous Operations	71.32	55.95	46.63	7.81	19.02	32.66	9.42
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	83.60	74.57	58.61	12.29	26.66	32.58	16.15
EBIT	82.53	73.82	56.49	11.10	24.59	0.00	0.00
Depreciation & Amortization	1.07	0.75	0.66	1.90	2.07	2.13	2.08
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-	-	1.00	-
Diluted EPS	1.00	1.00	1.00	-	-	1.00	-
Basic Shares Outstanding	56.91	56.73	56.43	55.73	55.56	55.50	55.50
Diluted Shares Outstanding	59.97	59.29	58.75	56.12	55.56	55.50	55.50