Vita Coco Company, Inc. COCO

58.59 (0.58) (0.98%) as of 25 Sep
Market cap
$3.4B
P/E
30.7×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
216.15 179.77 127.79 182.31

+8 more quarters

Revenue Growth
28.08% 37.31% 0.39% 37.17%
Cost of Revenue
110.84 107.95 83.21 113.65
Gross Profit
105.31 71.81 44.58 68.67
SG&A Expenses
42.17 38.23 34.38 40.75
Operating Income
63.14 33.58 10.19 27.92
Non-operating Income/Expense
1.22 3.86 (0.44) 2.76
EBT
64.36 37.44 9.76 30.68
Income Tax Provision
14.91 6.97 4.23 6.68
Income after Tax
49.45 30.47 5.53 24.00
Net Income Common
49.45 30.47 5.53 24.00
EPS (Basic)
0.86 0.53 0.10 0.42
EPS (Diluted)
0.82 0.50 0.09 0.40
Shares (Basic, Weighted)
57.25 57.11 56.91 56.85
Shares (Diluted, Weighted)
60.64 60.47 59.97 59.88
Gross Margin
48.72% 39.95% 34.88% 37.66%
EBIT Margin
29.21% 18.68% 7.98% 15.32%
EBT margin
29.77% 20.83% 7.64% 16.83%
Net Profit Margin
22.88% 16.95% 4.33% 13.17%
EBITDA
63.63 34.06 10.64 28.16
EBIT
63.14 33.58 10.19 27.92
Income from Continuous Operations
49.45 30.47 5.53 24.00
Consolidated Net Income/Loss
49.45 30.47 5.53 24.00
EPS (Basic, from Continuous Ops)
0.86 0.53 0.10 0.42
EPS (Diluted, from Cont. Ops)
0.82 0.50 0.09 0.40
EPS (Basic, Consolidated)
0.86 0.53 0.10 0.42
EPS (Diluted, Consolidated)
0.82 0.50 0.09 0.40
Shares (Diluted, Average)
60.64 60.47 60.37 59.88
EBITDA Margin
29.44% 18.95% 8.32% 15.44%
Operating Cash Flow Margin
37.44% 8.68% (3.05%) 21.42%

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In millions of $ except per-share values · columns are period end dates