Vita Coco Inc.
COCO | NASDAQ
$58.86
+$0.38 (+0.65%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 767.53M | 706.02M | 658.62M | 609.78M | 609.29M | 559.88M | 535.24M | 516.01M | 494.86M | 500.02M | 495.55M | 493.61M | 479.46M | 465.44M | 441.1M | 427.79M | 422.38M | 414.01M | 400.51M | 379.51M | 362.45M | 334.1M | 309.19M |
Cost of Revenue | 454.06M | 416.79M | 413.65M | 388.26M | 390.6M | 358.07M | 335.93M | 317.57M | 297.93M | 298.48M | 301.47M | 312.88M | 316.1M | 325.67M | 323.14M | 324.43M | 319.87M | 305.57M | 292.38M | 266.37M | 248.34M | 229.11M | 206.72M |
Gross Profit | 313.47M | 289.23M | 244.98M | 221.52M | 218.69M | 201.81M | 199.31M | 198.44M | 196.94M | 201.54M | 194.08M | 180.73M | 163.36M | 139.76M | 117.96M | 103.36M | 102.52M | 108.44M | 108.13M | 113.15M | 114.11M | 104.98M | 102.48M |
Operating Income | 152.37M | 134.84M | 96.82M | 82.53M | 76.62M | 69.3M | 74.15M | 73.82M | 74.96M | 77.88M | 68.75M | 56.49M | 46.22M | 31.31M | 15.5M | 3.06M | 2.84M | 12.05M | 14.55M | 24.59M | 49.67M | 42.16M | 42.9M |
Interest Income | 7.03M | 7.57M | 6.59M | 6.55M | 6.48M | 6.58M | 6.71M | 6.72M | 6.5M | 5.45M | 4.09M | 2.58M | 1.13M | 322K | 57K | 51K | 53K | 64K | 99K | 127K | 264K | 294K | 540.5K |
Pretax Income | 155.19M | 142.24M | 106.05M | 92.97M | 84.86M | 79.8M | 77.14M | 70.79M | 77.1M | 70.66M | 67.41M | 57.92M | 47.16M | 37.08M | 16.52M | 10.84M | 9.18M | 15.37M | 24.77M | 24.23M | 52.08M | 48.07M | 41.44M |
Net Income | 120.47M | 109.46M | 82.91M | 71.32M | 69.16M | 64.41M | 60.6M | 55.95M | 59.36M | 55.27M | 54.16M | 46.63M | 37.05M | 29.14M | 12.29M | 7.81M | 7.21M | 12.94M | 19.6M | 19.02M | 39.52M | 35.54M | 31.02M |
Selling & General & Admin | 161.1M | 154.39M | 148.16M | 138.99M | 141.67M | 132.12M | 124.76M | 124.22M | 121.56M | 123.24M | 124.92M | 123.82M | 108.21M | 99.52M | 93.53M | 91.37M | 98.9M | 95.61M | 92.8M | 87.78M | 80.13M | 78.51M | 57.07M |
Research & Development | n/a | n/a | n/a | n/a | 398K | 398K | 398K | 398K | 418K | 418K | 418K | 418K | 541K | 541K | 541K | 541K | 477K | 477K | 477K | 477K | 313K | 313K | 313K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | 1 | 1 | 8.39M | 8.39M | 8.39M | 8.39M | 305K | 305K | 305K | 305K | -16.01M | -16.01M | 2.2M |
Operating Expenses | 161.1M | 154.39M | 148.16M | 138.99M | 142.07M | 132.52M | 125.15M | 124.62M | 121.98M | 123.66M | 125.34M | 124.24M | 117.14M | 108.45M | 102.46M | 100.31M | 99.68M | 96.4M | 93.58M | 88.56M | 64.44M | 62.82M | 59.58M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 16K | 31K | 76K | 205K | 246K | 258K | 254K | 251K | 308K | 360K | 334K | 231K | 118K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 31.34M | 31.34M | 31.34M | 31.34M | 35.46M | 35.46M | 35.46M | 35.46M | 14.4M | 14.4M | 14.4M | 14.4M | 13.76M | 13.76M | 13.76M | 13.76M | 12.86M | 12.86M | 12.86M |
Cost & Expenses | 615.16M | 571.18M | 561.8M | 527.25M | 532.66M | 490.58M | 461.08M | 442.19M | 419.91M | 422.14M | 426.8M | 437.12M | 433.24M | 434.13M | 425.6M | 424.73M | 419.55M | 401.96M | 385.97M | 354.92M | 312.78M | 291.94M | 266.29M |
Income Tax Expense | 34.72M | 32.78M | 23.14M | 21.65M | 15.7M | 15.39M | 16.54M | 14.84M | 17.75M | 15.39M | 13.25M | 11.29M | 10.12M | 7.94M | 4.23M | 3.03M | 1.97M | 2.43M | 5.19M | 5.24M | 12.58M | 12.54M | 10.4M |
Shares Outstanding (Basic) | 57.45M | 57.18M | 57.11M | 57.02M | 56.85M | 56.8M | 56.99M | 56.73M | 56.77M | 56.71M | 56.59M | 56.84M | 56.49M | 56.33M | 56.05M | 55.95M | 55.79M | 55.63M | 55.56M | 54.96M | 54.13M | 53M | 54.83M |
Shares Outstanding (Diluted) | 60.83M | 60.39M | 60.47M | 60.37M | 59.88M | 59.64M | 59.98M | 59.29M | 59.32M | 59.24M | 58.75M | 59.5M | 59.27M | 58.85M | 57.35M | 55.95M | 56.58M | 55.8M | 55.7M | 55.52M | 55.5M | 55.5M | 55.5M |
EPS (Basic) | 2.11 | 1.92 | 1.45 | 1.25 | 1.21 | 1.13 | 1.07 | 0.99 | 1.05 | 0.98 | 0.96 | 0.83 | 0.66 | 0.52 | 0.22 | 0.14 | 0.13 | 0.23 | 0.35 | 0.34 | 0.71 | 0.64 | 0.56 |
EPS (Diluted) | 1.99 | 1.81 | 1.37 | 1.18 | 1.15 | 1.07 | 1.01 | 0.94 | 0.99 | 0.93 | 0.92 | 0.80 | 0.64 | 0.51 | 0.22 | 0.14 | 0.13 | 0.23 | 0.35 | 0.34 | 0.71 | 0.64 | 0.56 |
EBITDA | 158.08M | 143.87M | 107.4M | 94.04M | 85.71M | 80.61M | 77.92M | 71.53M | 77.8M | 71.33M | 68.08M | 58.61M | 53.27M | 43.65M | 23.43M | 18.07M | 11.39M | 17.59M | 27.09M | 26.66M | 34.82M | 30.74M | 27.83M |
EBIT | 155.19M | 142.24M | 106.05M | 92.97M | 84.86M | 79.8M | 77.14M | 70.79M | 77.1M | 70.66M | 67.43M | 57.95M | 52.31M | 42.35M | 21.83M | 16.17M | 9.43M | 15.62M | 25.08M | 24.59M | 32.7M | 28.59M | 25.7M |
Depreciation & Amortization | 2.89M | 1.63M | 1.35M | 1.07M | 841K | 809K | 785K | 745K | 697K | 664K | 657K | 660K | 962K | 1.3M | 1.6M | 1.9M | 1.95M | 1.97M | 2.01M | 2.07M | 2.12M | 2.14M | 2.14M |
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