Vita Coco Company's market cap is currently ―. The company's EPS TTM is $0.792; its P/E ratio is 29.80; Vita Coco Company is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 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

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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