Name: COCO Income Statement - Vita Coco Company. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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COCO - Vita Coco Company. Inc.

USD | NASDAQ | Consumer Staples

COCO Income Statement - Vita Coco Company. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	179.8	127.8	182.3	168.8	130.9	127.3	132.9	144.1	111.7	106.1	138.1	139.6	109.8	92.0	124.0	115.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	658.6	609.8	516.0	493.6	427.8	379.5	310.6	283.9
Cost of Revenue	412.3	387.2	317.2	312.9	324.4	266.4	205.8	191.0
Gross Profit	246.3	222.6	198.8	180.7	103.4	113.1	104.9	93.0
Operating Expenses
Research & Development	-	0.4	0.4	0.4	0.5	0.5	0.3	0.6
Selling General & Administrative	149.5	140.1	125.0	124.2	100.3
Operating Income
Operating Income	96.8	82.5	73.8	56.5	3.1	24.6	46.9	13.4
Non-Operating
Interest Income	6.6	6.5	6.7	2.6	0.1	0.1	0.4	0.2
Interest Expense	-	-	0.0	0.0	0.3	0.4
Tax & Net
Income Tax Expense	23.1	21.7	14.8	11.3	3.0	5.2	10.9	2.0
Net Income From Continuing Ops	82.9	71.3	56.0	46.6	7.8
Per Share
EPS Basic	1.45	1.25	0.99	0.83	0.14	0.35	0.56	0.17
EPS Diluted	1.37	1.19	0.94	0.79	0.14	0.35
Supplementary Data
EBITDA	-	83.6	74.6	57.2	5.0	26.7	49.0	15.5
EBIT	96.8	82.5	73.8	56.5	3.1	24.6	46.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	38.2	34.4	40.7	36.1	28.8	37.0	31.0	28.8	28.2	34.4	32.6	30.2	27.0	27.3	24.0	24.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.5	-	-	-	0.2	-	-	-	0.2	-	-	-	0.2	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	33.6	10.2	27.9	25.1	19.3	4.3	20.6	30.0	19.0	5.4	23.5	20.8	6.7	(4.9)	8.6	5.0	(5.7)	(5.1)	17.8	7.5	4.3	-	10.3	-	-

Per Share
EPS Basic	0.53	-	0.42	0.40	0.33	-	0.34	0.34	0.25	-	0.27	0.32	0.12	-	0.13	0.02	0.04	-	0.25	0.15	0.03	-	0.15	-	-
EPS Diluted	0.50	-	0.40	0.38	0.31	-	0.32	0.32	0.24	-	0.26	0.31	0.12	-	0.13	0.02	0.04	-
Shares Basic	57.1	-	56.9	56.8	57.0	-	56.8	56.7	56.6	-	56.5	56.3	56.0	-	55.8	55.6	55.6	-
Shares Diluted	60.5	-	59.9	59.6	60.0	-	59.3	59.2	58.7	-	59.3	58.9	57.4	-	56.6	55.8	55.7	-

Supplementary Data
EBITDA	34.1	-	-	-	19.5	-	-	-	19.1	-	-	-	6.9	-	-	-	(5.3)	-	-	-	4.8	-	-	-	-
EBIT	33.6	10.2	27.9	25.1	19.3	4.3	20.6	30.0	19.0	5.4	23.5	20.8	6.7	(4.9)	8.6	5.0	(5.7)	(5.1)	17.8

Tax & Net
Income Tax Expense	7.0	4.2	6.7	5.3	5.5	(1.7)	6.4	6.4	3.8	1.2	4.0	4.3	1.8	0.0	1.8	0.6	0.6	(1.0)	2.3	3.3	0.7	-	2.3	-	-
Net Income From Continuing Ops	30.5	5.5	24.0	22.9	18.9	3.4	19.3	19.1	14.2	6.8	15.2	18.0	6.7	(2.8)	7.3	1.1	2.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	30.5	5.5	24.0	22.9	18.9	3.4	19.3	19.1	14.2	6.8	15.2	18.0	6.7	(2.8)	7.3	1.1	2.2
Net Income Attributable To Parent	30.5	5.5	24.0	22.9	18.9	3.4	19.3	19.1	14.2	6.8	15.2	18.0	6.7	(2.8)	7.3	1.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	30.5	5.5	24.0	22.9	18.9	3.4	19.3	19.1	14.2	6.8	15.2	18.0	6.7	(2.8)	7.3