Vita Coco Company (COCO)
NASDAQ:COCO

Vita Coco Company (COCO) Financial Statements

47 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis