The Vita Coco Company, Inc. (COCO) — Financial statements
Income statement, balance sheet, and cash flow for The Vita Coco Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 610↑18.2% | 516↑4.5% | 494↑15.4% | 428↑12.7% | 380 | |
| Cost of Revenue | 388↑22.4% | 317↑1.2% | 314↓3.4% | 324↑21.8% | 266 | |
| Gross Profit | 222↑11.4% | 199↑10.4% | 180↑74.2% | 103↓8.6% | 113 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.40↑0.3% | 0.40↓4.8% | 0.42↓22.7% | 0.54↑13.4% | 0.48 | |
| General & Administrative Expenses | 0.00↓100.0% | 93 | 0.00↓100.0% | 68↓6.8% | 73 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 31 | 0.00↓100.0% | 23↑67.8% | 14 | |
| SG&A Expenses | 138↑10.8% | 125↑1.5% | 123↑35.0% | 91↑5.0% | 87 | |
| Other Expenses | 0.00↑100.0% | -0.40 | 0.00↓100.0% | 9↑601.1% | 1 | |
| Operating Expenses | 139↑11.1% | 125↑1.1% | 124↑23.2% | 100↑13.3% | 89 | |
| Total Costs & Expenses | 527↑19.2% | 442↑1.2% | 437↑2.9% | 425↑19.7% | 355 | |
| Operating Results | ||||||
| Operating Income | 83↑12.0% | 74↑30.7% | 56↑1749.2% | 3↓87.6% | 25 | |
| Depreciation & Amortization | 1↑43.9% | 0.75↑12.9% | 0.66↓65.3% | 2↓8.1% | 2 | |
| EBITDA | 84↑17.1% | 72↑22.0% | 59↑376.9% | 12↓53.9% | 27 | |
| EBIT | 83↑16.8% | 71↑22.2% | 58↑457.9% | 10↓57.8% | 25 | |
| Interest & Other Income | ||||||
| Net Interest Income | 7↓2.5% | 7↑163.3% | 3↑1331.9% | -0.21↑11.2% | -0.23 | |
| Interest Income | 7↓2.5% | 7↑160.2% | 3↑4960.8% | 0.05↓59.8% | 0.13 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.03↓88.0% | 0.26↓28.3% | 0.36 | |
| Non-Operating Income | 0.00↓100.0% | 3↑308.0% | -1↑80.1% | -7 | 0.00 | |
| Other Income / Expenses | 10↑439.7% | -3↓312.5% | 1↓81.7% | 8↑2262.8% | -0.36 | |
| Income Before Tax | 93↑31.3% | 71↑22.2% | 58↑434.3% | 11↓55.3% | 24 | |
| Income Tax Expense | 22↑45.9% | 15↑31.4% | 11↑273.0% | 3↓42.2% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 71↑27.5% | 56↑20.0% | 47↑496.7% | 8↓58.9% | 19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 71↑27.5% | 56↑20.0% | 47↑496.7% | 8↓58.9% | 19 | |
| Bottom-Line Net Income | 71↑27.5% | 56↑20.0% | 47↑496.7% | 8↓58.9% | 19 | |
| EPS (Basic) | 1.25↑26.3% | 0.99↑19.3% | 0.83↑492.9% | 0.14↓58.8% | 0.34 | |
| EPS (Diluted) | 1.19↑26.6% | 0.94↑19.0% | 0.79↑464.3% | 0.14↓58.8% | 0.34 | |
| Weighted Average Shares | 57↑0.3% | 57↑0.5% | 56↑1.2% | 56↑0.3% | 56 | |
| Weighted Average Diluted Shares | 60↑1.1% | 59↑0.9% | 59↑4.7% | 56↑1.0% | 56 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.