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 $0.127; its P/E ratio is 106.68; Vita Coco Company is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 124.04M$ 115.31M$ 96.45M$ 86.58M$ 115.67M
Gross Profit$ 32.58M$ 29.29M$ 19.06M$ 21.59M$ 38.50M
EBIT$ 9.22M$ 1.75M$ 2.87M$ -4.42M$ 15.41M
EBITDA$ 9.72M$ 2.23M$ 3.34M$ -3.90M$ 15.92M
Net Income Common Stockholders$ 7.26M$ 1.14M$ 2.23M$ -3.42M$ 12.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.21M$ 16.41M$ 17.99M$ 28.69M$ 35.91M
Total Assets$ 218.38M$ 217.81M$ 198.33M$ 197.48M$ 200.97M
Total Debt$ 9.55M$ 22.06M$ 12.07M$ 76.00K$ 37.59M
Net Debt$ -11.66M$ 5.65M$ -5.92M$ -28.61M$ 1.68M
Total Liabilities$ 76.77M$ 87.28M$ 70.64M$ 74.31M$ 106.70M
Stockholders Equity$ 141.61M$ 130.53M$ 127.68M$ 123.17M$ 94.25M
Cash Flow-
Free Cash Flow$ 15.14M$ -11.44M$ -22.79M$ -245.00K$ -622.00K
Operating Cash Flow$ 15.19M$ -10.82M$ -22.55M$ 185.00K$ -579.00K
Investing Cash Flow$ -50.00K$ -613.00K$ -244.00K$ -430.00K$ -43.00K
Financing Cash Flow$ -10.07M$ 10.08M$ 12.14M$ -7.13M$ 17.28M
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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