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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Vita Coco Company Debt to Assets

Balance Sheet >

Vita Coco Company Cash Flow

Cash Flow >

Vita Coco Company Forecast EPS vs Actual EPS

Earnings >

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