COCO
Income statement / Annual
Last year (2023), The Vita Coco Company, Inc.'s total revenue was $493.61 M,
an increase of 15.39% from the previous year.
In 2023, The Vita Coco Company, Inc.'s net income was $46.63 M.
See The Vita Coco Company, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$493.61 M
|
$427.79 M
|
$379.51 M
|
$310.64 M
|
$283.95 M
|
| Cost of Revenue |
$312.88 M |
$324.43 M |
$266.37 M |
$205.79 M |
$190.96 M |
| Gross Profit |
$180.73 M |
$103.36 M |
$113.15 M |
$104.86 M |
$92.99 M |
| Gross Profit Ratio |
0.37 |
0.24 |
0.3 |
0.34 |
0.33 |
| Research and Development
Expenses |
$418,000.00
|
$541,000.00
|
$477,000.00
|
$313,000.00
|
$642,000.00
|
| General & Administrative
Expenses |
$109.37 M
|
$85.90 M
|
$74.80 M
|
$61.54 M
|
$62.35 M
|
| Selling & Marketing
Expenses |
$14.86 M
|
$14.40 M
|
$13.76 M
|
$12.86 M
|
$16.57 M
|
| Selling, General &
Administrative Expenses |
$124.24 M
|
$100.31 M
|
$88.56 M
|
$74.40 M
|
$78.92 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$124.24 M |
$100.31 M |
$88.56 M |
$74.40 M |
$78.92 M |
| Cost And Expenses |
$437.12 M |
$424.73 M |
$354.92 M |
$280.19 M |
$269.88 M |
| Interest Income |
$2.58 M |
$51,000.00 |
$127,000.00 |
$404,000.00 |
$225,000.00 |
| Interest Expense |
$31,000.00 |
$258,000.00 |
$360,000.00 |
$791,000.00 |
$1.16 M |
| Depreciation &
Amortization |
$660,000.00
|
$2.96 M
|
$2.07 M
|
$2.13 M
|
$2.08 M
|
| EBITDA |
$58.61 M
|
$14.06 M
|
$26.66 M
|
$46.52 M
|
$14.65 M
|
| EBITDA Ratio |
0.12 |
0.01 |
0.07 |
0.11 |
0.06 |
| Operating Income Ratio
|
0.11
|
0.01
|
0.06
|
0.1
|
0.05
|
| Total Other
Income/Expenses Net |
$1.43 M
|
$7.79 M
|
-$360,000.00
|
$12.74 M
|
-$1.97 M
|
| Income Before Tax |
$57.92 M |
$10.84 M |
$24.23 M |
$43.60 M |
$11.40 M |
| Income Before Tax Ratio
|
0.12
|
0.03
|
0.06
|
0.14
|
0.04
|
| Income Tax Expense |
$11.29 M |
$3.03 M |
$5.24 M |
$10.91 M |
$1.98 M |
| Net Income |
$46.63 M |
$7.81 M |
$19.02 M |
$32.66 M |
$9.42 M |
| Net Income Ratio |
0.09 |
0.02 |
0.05 |
0.11 |
0.03 |
| EPS |
0.83 |
0.14 |
0.34 |
0.59 |
0.17 |
| EPS Diluted |
0.79 |
0.14 |
0.34 |
0.59 |
0.17 |
| Weighted Average Shares
Out |
$56.43 M
|
$55.73 M
|
$55.56 M
|
$55.50 M
|
$55.50 M
|
| Weighted Average Shares
Out Diluted |
$58.75 M
|
$56.12 M
|
$55.56 M
|
$55.50 M
|
$55.50 M
|
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