Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 35.235
0.546 %
$ 2 B
Market Cap
34.65
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
The Vita Coco Company, Inc.
| Revenue | 516 M |
| Cost Of Revenue | 317 M |
| Gross Profit | 199 M |
| Operating Expenses | 125 M |
| Operating Income | 73.8 M |
| Other Expenses | 17.9 M |
| Net Income | 56 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 516.0 | 493.6 | 427.8 | 379.5 | 310.6 | 283.9 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 317.2 | 312.9 | 324.4 | 266.4 | 205.8 | 191.0 |
| Gross Profit | 198.8 | 180.7 | 103.4 | 113.1 | 104.9 | 93.0 |
| OPERATING INCOME | ||||||
| Operating Expenses | 125.0 | 123.6 | 100.3 | 88.6 | 74.4 | 78.9 |
| Selling, General and Administrative Expenses | 125.0 | 124.2 | 100.3 | 88.6 | 74.4 | 78.9 |
| Research and Development Expenses | 0 | 0.4 | 0.5 | 0.5 | 0.3 | 0.6 |
| Operating Income | 73.8 | 56.5 | 3.1 | 24.6 | 30.9 | 13.4 |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 0 | 31 K | 0.3 | 0.4 | 0.8 | 1.2 |
| Total Other Income | (3.0) | 1.4 | 7.8 | (0.4) | 12.7 | (2.0) |
| Pre-Tax Income | 70.8 | 57.9 | 10.8 | 24.2 | 43.6 | 11.4 |
| NET INCOME | ||||||
| Tax Provision | 14.8 | 11.3 | 3.0 | 5.2 | 10.9 | 2.0 |
| Net Income | 56.0 | 46.6 | 7.8 | 19.0 | 32.7 | 9.4 |
| EPS | 0.99 | 0.83 | 0.14 | 0.34 | 0.59 | 0.17 |