Vita Coco Company (COCO)

Vita Coco Company (COCO) Financial Statements


Vita Coco Company Financial Overview

Vita Coco Company's market cap is currently ―. The company's EPS TTM is $0.628; its P/E ratio is 34.15; Vita Coco Company is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 138.06M$ 139.65M$ 109.76M-$ 124.04M
Gross Profit$ 56.17M$ 51.09M$ 33.66M$ -69.56M$ 32.58M
EBIT$ 19.18M$ 22.27M$ 8.54M$ -2.77M$ 9.22M
EBITDA$ 20.11M$ 22.73M$ 8.98M$ -2.22M$ 9.72M
Net Income Common Stockholders$ 15.16M$ 17.99M$ 6.71M$ -2.83M$ 7.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.89M$ 47.97M$ 29.08M$ 19.63M$ 21.21M
Total Assets$ 268.48M$ 245.42M$ 207.58M$ 197.76M$ 218.38M
Total Debt$ 30.00K$ 37.00K$ 43.00K$ 48.00K$ 9.55M
Net Debt$ -94.86M$ -47.93M$ -29.04M$ -19.58M$ -11.66M
Total Liabilities$ 75.88M$ 73.62M$ 57.91M$ 56.66M$ 76.77M
Stockholders Equity$ 192.60M$ 171.81M$ 149.67M$ 141.09M$ 141.61M
Cash Flow-
Free Cash Flow$ 43.89M$ 16.60M$ 8.99M$ 7.17M$ 15.14M
Operating Cash Flow$ 43.93M$ 16.64M$ 9.44M$ 7.25M$ 15.19M
Investing Cash Flow$ -46.00K$ -33.00K$ -449.00K$ -75.00K$ -50.00K
Financing Cash Flow$ 3.19M$ 2.11M$ 597.00K$ -9.12M$ -10.07M
Currency in USD

Vita Coco Company Earnings and Revenue History

Vita Coco Company Debt to Assets

Vita Coco Company Cash Flow

Vita Coco Company Forecast EPS vs Actual EPS

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