Vita Coco (COCO) Financials

$35.47 -1.12 (-3.06%)

Closing price 04:00 PM Eastern

Extended Trading

$36.05 +0.58 (+1.64%)

As of 06:25 PM Eastern

Annual Income Statements for Vita Coco

This table shows Vita Coco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	56	47	7.81	19	33	9.42
Consolidated Net Income / (Loss)	56	47	7.81	19	33	9.42
Net Income / (Loss) Continuing Operations	56	47	7.81	19	33	9.42
Total Pre-Tax Income	71	58	11	24	44	11
Total Operating Income	74	56	3.06	25	47	13
Total Gross Profit	199	181	103	113	105	93
Total Revenue	516	494	428	380	311	284
Operating Revenue	516	494	428	380	311	284
Total Cost of Revenue	317	313	324	266	206	191
Operating Cost of Revenue	317	313	324	266	206	191
Total Operating Expenses	125	124	100	89	58	80
Selling, General & Admin Expense	125	124	100	89	74	79
Total Other Income / (Expense), net	-3.03	1.43	7.79	-0.36	-3.26	-1.97
Interest & Investment Income	6.72	2.58	0.05	0.13	0.40	0.23
Other Income / (Expense), net	-9.75	-1.12	7.99	0.01	-2.87	-1.03
Income Tax Expense	15	11	3.03	5.24	11	1.98
Basic Earnings per Share	$0.99	$0.83	$0.14	$0.35	$0.56	$0.17
Weighted Average Basic Shares Outstanding	56.73M	56.43M	55.73M	53.69M	58.50M	56.97M
Diluted Earnings per Share	$0.94	$0.79	$0.14	$0.35	$0.56	$0.16
Weighted Average Diluted Shares Outstanding	59.29M	58.75M	56.12M	54.19M	58.61M	57.15M
Weighted Average Basic & Diluted Shares Outstanding	56.99M	56.93M	56.05M	55.56M	-	-

This table shows Vita Coco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	19	3.37	19	19	14	6.77	15	18	6.71	-2.81	7.26
Consolidated Net Income / (Loss)	19	3.37	19	19	14	6.77	15	18	6.71	-2.81	7.26
Net Income / (Loss) Continuing Operations	19	3.37	19	19	14	6.77	15	18	6.71	-2.81	7.26
Total Pre-Tax Income	24	1.65	26	26	18	7.96	19	22	8.53	-2.79	9.09
Total Operating Income	19	4.29	21	30	19	5.42	24	21	6.70	-4.86	8.62
Total Gross Profit	48	41	52	59	47	40	56	51	34	22	33
Total Revenue	131	127	133	144	112	106	138	140	110	92	124
Operating Revenue	131	127	133	144	112	106	138	140	110	92	124
Total Cost of Revenue	83	86	81	85	65	66	82	89	76	70	91
Operating Cost of Revenue	83	86	81	85	65	66	82	89	76	70	91
Total Operating Expenses	29	37	31	29	28	34	33	30	27	27	24
Selling, General & Admin Expense	29	37	31	29	28	34	33	30	27	27	24
Total Other Income / (Expense), net	5.07	-2.63	5.02	-4.47	-0.94	2.54	-4.35	1.41	1.82	2.06	0.48
Interest & Investment Income	1.52	1.69	1.88	1.63	1.52	1.48	0.82	0.27	0.01	0.02	0.02
Other Income / (Expense), net	3.55	-4.32	3.14	-6.10	-2.47	1.07	-5.17	1.16	1.82	2.09	0.59
Income Tax Expense	5.48	-1.72	6.36	6.42	3.78	1.19	4.01	4.27	1.82	0.02	1.84
Basic Earnings per Share	$0.33	$0.06	$0.34	$0.34	$0.25	$0.12	$0.27	$0.32	$0.12	($0.05)	$0.13
Weighted Average Basic Shares Outstanding	56.99M	56.73M	56.77M	56.71M	56.59M	56.43M	56.49M	56.33M	56.05M	55.73M	55.79M
Diluted Earnings per Share	$0.31	$0.06	$0.32	$0.32	$0.24	$0.10	$0.26	$0.31	$0.12	($0.05)	$0.13
Weighted Average Diluted Shares Outstanding	59.98M	59.29M	59.31M	59.24M	58.75M	58.75M	59.27M	58.85M	57.35M	56.12M	56.58M
Weighted Average Basic & Diluted Shares Outstanding	56.73M	56.99M	56.73M	56.78M	56.68M	56.93M	56.76M	56.44M	56.25M	56.05M	55.92M

This table details how cash moves in and out of Vita Coco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	33	113	-9.06	-43	35	11
Net Cash From Operating Activities	43	107	-11	-16	33	22
Net Cash From Continuing Operating Activities	43	107	-11	-16	33	22
Net Income / (Loss) Continuing Operations	56	47	7.81	19	33	9.42
Consolidated Net Income / (Loss)	56	47	7.81	19	33	9.42
Depreciation Expense	0.75	0.66	1.90	2.07	2.13	2.08
Amortization Expense	1.02	1.29	1.06	0.00	0.00	-
Non-Cash Adjustments To Reconcile Net Income	11	9.41	17	3.70	2.37	3.31
Changes in Operating Assets and Liabilities, net	-25	49	-39	-41	-3.95	6.95
Net Cash From Investing Activities	-0.97	-0.59	-0.98	-0.56	-0.38	-1.01
Net Cash From Continuing Investing Activities	-0.97	-0.59	-0.98	-0.56	-0.38	-1.01
Purchase of Property, Plant & Equipment	-0.97	-0.60	-0.98	-0.56	-0.39	-1.01
Sale of Property, Plant & Equipment	0.00	0.01	0.00	0.00	0.02	0.00
Net Cash From Financing Activities	-8.30	6.29	3.03	-27	2.05	-10
Net Cash From Continuing Financing Activities	-8.30	6.29	3.03	-27	2.05	-10
Repayment of Debt	-0.01	-0.02	-22	-55	-17	-10
Repurchase of Common Equity	-12	-0.77	0.00	-50	-6.94	-0.04
Issuance of Debt	0.00	0.00	22	30	25	0.00
Other Financing Activities, net	3.75	7.09	3.06	18	0.89	0.01
Effect of Exchange Rate Changes	-0.56	0.39	-0.18	0.04	0.44	0.87
Cash Interest Paid	0.00	0.08	0.22	0.35	0.81	1.13
Cash Income Taxes Paid	13	9.91	4.62	2.44	9.72	1.99

This table details how cash moves in and out of Vita Coco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-11	7.97	7.53	27	-9.56	38	47	19	9.77	-1.58	4.80
Net Cash From Operating Activities	-9.80	6.92	9.33	27	-0.27	37	44	17	9.44	7.25	15
Net Cash From Continuing Operating Activities	-9.80	6.92	9.33	27	-0.27	37	44	17	9.44	7.25	15
Net Income / (Loss) Continuing Operations	19	3.37	19	19	14	6.77	15	18	6.71	-2.81	7.26
Consolidated Net Income / (Loss)	19	3.37	19	19	14	6.77	15	18	6.71	-2.81	7.26
Depreciation Expense	0.20	0.21	0.20	0.18	0.16	0.16	0.16	0.18	0.17	0.46	0.50
Amortization Expense	0.50	0.26	0.26	0.25	0.25	0.32	0.41	0.28	0.28	-	-
Non-Cash Adjustments To Reconcile Net Income	2.62	4.54	1.68	1.68	2.64	2.01	2.96	1.45	2.99	9.77	3.23
Changes in Operating Assets and Liabilities, net	-32	-1.45	-12	5.71	-18	28	25	-3.26	-0.71	-1.23	4.72
Net Cash From Investing Activities	-0.56	-0.13	-0.44	-0.29	-0.12	-0.07	-0.05	-0.03	-0.45	-0.08	-0.05
Net Cash From Continuing Investing Activities	-0.56	-0.13	-0.44	-0.29	-0.12	-0.07	-0.05	-0.03	-0.45	-0.08	-0.05
Purchase of Property, Plant & Equipment	-0.56	-0.13	-0.44	-0.29	-0.12	-0.07	-0.05	-0.03	-0.45	-0.08	-0.05
Net Cash From Financing Activities	-1.10	2.07	-1.80	0.52	-9.09	0.39	3.19	2.11	0.60	-9.12	-10
Net Cash From Continuing Financing Activities	-1.10	2.07	-1.80	0.52	-9.09	0.39	3.19	2.11	0.60	-9.12	-10
Repayment of Debt	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-9.51	-13
Repurchase of Common Equity	-1.50	-	-2.80	-	-9.24	-0.77	-	-	0.00	-	-
Other Financing Activities, net	0.40	2.07	1.00	0.53	0.15	1.17	3.20	2.11	0.60	0.39	2.43
Effect of Exchange Rate Changes	0.40	-0.90	0.44	-0.03	-0.08	0.18	-0.16	0.18	0.19	0.37	-0.27

This table presents Vita Coco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	362	286	198	197	184
Total Current Assets	341	263	175	173	159
Cash & Equivalents	165	133	20	29	72
Accounts Receivable	63	50	43	47	31
Inventories, net	84	51	84	75	32
Prepaid Expenses	27	24	22	21	23
Other Current Assets	2.34	5.40	5.14	1.30	1.39
Plant, Property, & Equipment, net	2.35	2.14	2.08	2.47	2.88
Total Noncurrent Assets	19	21	21	22	22
Goodwill	7.79	7.79	7.79	7.79	7.79
Noncurrent Deferred & Refundable Income Taxes	6.10	6.75	4.26	1.27	0.00
Other Noncurrent Operating Assets	4.85	6.07	8.72	4.76	4.89
Total Liabilities & Shareholders' Equity	362	286	198	197	184
Total Liabilities	104	83	57	74	82
Total Current Liabilities	103	83	54	74	56
Short-Term Debt	0.01	0.01	0.02	0.03	0.02
Accounts Payable	31	22	16	28	16
Accrued Expenses	66	60	38	42	34
Other Current Liabilities	6.90	1.21	0.07	3.20	5.36
Total Noncurrent Liabilities	0.30	0.66	2.32	0.35	26
Long-Term Debt	0.00	0.01	0.03	0.05	25
Other Noncurrent Operating Liabilities	0.30	0.65	2.29	0.30	0.48
Commitments & Contingencies	0.00	0.00	-	-	0.00
Total Equity & Noncontrolling Interests	259	202	141	123	102
Total Preferred & Common Equity	259	202	141	123	102
Total Common Equity	259	202	141	123	102
Common Stock	175	162	146	135	101
Retained Earnings	157	101	55	47	28
Treasury Stock	-72	-60	-59	-59	-8.93
Accumulated Other Comprehensive Income / (Loss)	-0.86	-0.65	-0.99	-0.62	-0.95

This table presents Vita Coco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	384	353	323	289	268	245	208	218
Total Current Assets	351	331	301	267	247	224	185	191
Cash & Equivalents	154	157	150	123	95	48	29	21
Accounts Receivable	77	79	79	58	80	90	63	66
Inventories, net	88	65	45	57	50	57	64	74
Prepaid Expenses	31	28	25	26	18	20	22	22
Other Current Assets	1.58	2.56	1.52	1.77	4.67	8.22	6.67	7.10
Plant, Property, & Equipment, net	2.71	2.44	2.23	2.20	2.23	2.22	2.36	2.01
Total Noncurrent Assets	30	20	20	18	19	20	20	26
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79
Noncurrent Deferred & Refundable Income Taxes	6.10	6.76	6.75	6.75	4.25	4.26	4.26	1.09
Other Noncurrent Operating Assets	16	5.40	5.65	2.99	6.90	7.64	8.18	9.61
Total Liabilities & Shareholders' Equity	384	353	323	289	268	245	208	218
Total Liabilities	106	101	91	79	76	74	58	77
Total Current Liabilities	93	101	91	79	74	71	56	65
Short-Term Debt	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Accounts Payable	23	31	21	18	21	19	17	17
Accrued Expenses	68	65	64	59	51	52	39	46
Other Current Liabilities	3.16	4.53	5.97	1.63	1.37	1.09	0.02	1.74
Total Noncurrent Liabilities	13	0.32	0.22	0.35	1.84	2.12	2.25	12
Long-Term Debt	0.00	0.01	0.01	0.01	0.02	0.02	0.02	9.53
Other Noncurrent Operating Liabilities	13	0.32	0.21	0.34	1.82	2.11	2.22	2.17
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	278	252	232	210	193	172	150	142
Total Preferred & Common Equity	278	252	232	210	193	172	150	142
Total Common Equity	278	252	232	210	193	172	150	142
Common Stock	176	170	167	164	159	153	149	144
Retained Earnings	176	153	134	115	94	79	61	58
Treasury Stock	-73	-72	-69	-69	-59	-59	-59	-59
Accumulated Other Comprehensive Income / (Loss)	-0.37	0.16	-0.63	-0.66	-1.31	-0.89	-0.82	-1.17

This table displays calculated financial ratios and metrics derived from Vita Coco's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	4.54%	15.39%	12.72%	22.17%	9.40%	0.00%
EBITDA Growth	14.87%	309.21%	-47.47%	-42.18%	219.76%	0.00%
EBIT Growth	15.72%	401.18%	-55.08%	-44.09%	256.49%	0.00%
NOPAT Growth	28.29%	1,965.41%	-88.58%	-45.13%	217.91%	0.00%
Net Income Growth	19.99%	496.74%	-58.86%	-41.90%	246.92%	0.00%
EPS Growth	18.99%	464.29%	-60.00%	-37.50%	250.00%	0.00%
Operating Cash Flow Growth	-59.97%	1,079.93%	32.36%	-148.51%	53.10%	0.00%
Free Cash Flow Firm Growth	-64.67%	498.23%	-20.57%	-0.33%	0.00%	0.00%
Invested Capital Growth	34.66%	-42.21%	27.97%	71.38%	0.00%	0.00%
Revenue Q/Q Growth	4.27%	2.95%	1.28%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-9.04%	21.76%	22.17%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-9.24%	20.07%	16.16%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	1.11%	25.28%	-1.09%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-5.73%	25.87%	8.42%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-4.08%	23.44%	16.67%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-41.34%	38.71%	39.24%	-10.61%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-43.17%	40.95%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.33%	-28.46%	-6.88%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	38.52%	36.61%	24.16%	29.81%	33.76%	32.75%
EBITDA Margin	12.76%	11.61%	3.27%	7.03%	14.84%	5.08%
Operating Margin	14.31%	11.44%	0.71%	6.48%	15.08%	4.71%
EBIT Margin	12.42%	11.22%	2.58%	6.48%	14.16%	4.35%
Profit (Net Income) Margin	10.84%	9.45%	1.83%	5.00%	10.52%	3.32%
Tax Burden Percent	79.04%	80.51%	72.08%	78.39%	74.97%	82.64%
Interest Burden Percent	110.48%	104.61%	98.13%	98.52%	99.12%	92.40%
Effective Tax Rate	20.96%	19.49%	27.92%	21.61%	25.03%	17.36%
Return on Invested Capital (ROIC)	71.12%	47.64%	2.04%	25.74%	127.34%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	72.73%	46.13%	-21.01%	26.49%	137.70%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-46.86%	-20.49%	3.87%	-8.90%	-63.43%	0.00%
Return on Equity (ROE)	24.26%	27.15%	5.91%	16.85%	63.90%	0.00%
Cash Return on Invested Capital (CROIC)	41.58%	101.15%	-22.50%	-26.86%	-72.66%	0.00%
Operating Return on Assets (OROA)	19.77%	22.91%	5.59%	12.90%	23.92%	0.00%
Return on Assets (ROA)	17.27%	19.29%	3.95%	9.96%	17.78%	0.00%
Return on Common Equity (ROCE)	24.26%	27.15%	5.91%	16.84%	63.86%	0.00%
Return on Equity Simple (ROE_SIMPLE)	21.62%	23.03%	5.54%	15.42%	31.98%	0.00%
Net Operating Profit after Tax (NOPAT)	58	45	2.20	19	35	11
NOPAT Margin	11.31%	9.21%	0.51%	5.08%	11.31%	3.89%
Net Nonoperating Expense Percent (NNEP)	-1.61%	1.51%	23.05%	-0.75%	-10.36%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	22.54%	22.46%	1.56%	-	-	-
Cost of Revenue to Revenue	61.48%	63.39%	75.84%	70.19%	66.25%	67.25%
SG&A Expenses to Revenue	24.22%	25.17%	23.45%	23.33%	23.95%	27.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.22%	25.17%	23.45%	23.33%	18.67%	28.04%
Earnings before Interest and Taxes (EBIT)	64	55	11	25	44	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	66	57	14	27	46	14
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	8.09	7.19	5.48	5.03	1.69	0.00
Price to Tangible Book Value (P/TBV)	8.34	7.48	5.80	5.77	2.02	0.00
Price to Revenue (P/Rev)	4.06	2.95	1.81	1.63	0.56	0.61
Price to Earnings (P/E)	37.42	31.22	98.91	32.61	5.28	18.32
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.67%	3.20%	1.01%	3.07%	18.93%	5.46%
Enterprise Value to Invested Capital (EV/IC)	20.49	18.92	6.23	6.26	2.27	0.00
Enterprise Value to Revenue (EV/Rev)	3.74	2.68	1.76	1.56	0.40	0.00
Enterprise Value to EBITDA (EV/EBITDA)	29.30	23.09	53.78	22.18	2.72	0.00
Enterprise Value to EBIT (EV/EBIT)	30.11	23.90	68.18	24.05	2.85	0.00
Enterprise Value to NOPAT (EV/NOPAT)	33.07	29.10	342.10	30.69	3.57	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	44.97	12.35	0.00	0.00	3.76	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	56.56	13.70	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.24	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.24	0.00
Financial Leverage	-0.64	-0.44	-0.18	-0.34	-0.46	0.00
Leverage Ratio	1.41	1.41	1.50	1.69	1.80	0.00
Compound Leverage Factor	1.55	1.47	1.47	1.67	1.78	0.00
Debt to Total Capital	0.01%	0.01%	0.03%	0.06%	19.67%	0.00%
Short-Term Debt to Total Capital	0.00%	0.01%	0.02%	0.02%	0.02%	0.00%
Long-Term Debt to Total Capital	0.00%	0.01%	0.02%	0.04%	19.66%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
Common Equity to Total Capital	100.00%	99.99%	99.97%	99.94%	80.26%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.54	0.00
Net Debt to EBITDA	-2.50	-2.31	-1.40	-1.07	-1.02	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.54	0.00
Debt to NOPAT	0.00	0.00	0.02	0.00	0.71	0.00
Net Debt to NOPAT	-2.82	-2.91	-8.89	-1.48	-1.34	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.01	0.00	0.71	0.00
Altman Z-Score	15.53	14.11	11.65	8.28	4.64	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.03%	0.08%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.31	3.18	3.22	2.34	2.86	0.00
Quick Ratio	2.21	2.21	1.16	1.03	1.84	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	97	-24	-20	-20	0.00
Operating Cash Flow to CapEx	4,404.41%	18,039.56%	-1,113.54%	-2,902.33%	8,886.13%	2,157.09%
Free Cash Flow to Firm to Interest Expense	0.00	3,114.94	-93.98	-40.88	-25.34	0.00
Operating Cash Flow to Interest Expense	0.00	3,456.61	-42.38	-32.86	42.13	18.71
Operating Cash Flow Less CapEx to Interest Expense	0.00	3,437.45	-46.19	-33.99	41.65	17.85
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.59	2.04	2.16	1.99	1.69	0.00
Accounts Receivable Turnover	9.09	10.57	9.45	9.77	10.18	0.00
Inventory Turnover	4.72	4.64	4.07	4.96	6.44	0.00
Fixed Asset Turnover	230.00	234.38	188.08	141.79	107.86	0.00
Accounts Payable Turnover	12.07	16.58	14.66	12.06	12.99	0.00
Days Sales Outstanding (DSO)	40.15	34.55	38.63	37.36	35.84	0.00
Days Inventory Outstanding (DIO)	77.29	78.67	89.71	73.54	56.70	0.00
Days Payable Outstanding (DPO)	30.25	22.01	24.89	30.27	28.09	0.00
Cash Conversion Cycle (CCC)	87.20	91.20	103.45	80.63	64.45	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	94	70	121	95	55	0.00
Invested Capital Turnover	6.29	5.17	3.97	5.07	11.26	0.00
Increase / (Decrease) in Invested Capital	24	-51	26	39	55	0.00
Enterprise Value (EV)	1,929	1,323	753	591	125	0.00
Market Capitalization	2,094	1,456	773	620	173	173
Book Value per Share	$4.56	$3.57	$2.52	$2.22	$1.75	$0.00
Tangible Book Value per Share	$4.42	$3.43	$2.38	$1.94	$1.46	$0.00
Total Capital	259	202	141	123	127	0.00
Total Debt	0.01	0.03	0.05	0.08	25	0.00
Total Long-Term Debt	0.00	0.01	0.03	0.05	25	0.00
Net Debt	-165	-133	-20	-29	-47	0.00
Capital Expenditures (CapEx)	0.97	0.59	0.98	0.56	0.38	1.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	73	48	101	71	31	0.00
Debt-free Net Working Capital (DFNWC)	238	180	121	99	103	0.00
Net Working Capital (NWC)	238	180	121	99	103	0.00
Net Nonoperating Expense (NNE)	2.40	-1.15	-5.61	0.28	2.44	1.63
Net Nonoperating Obligations (NNO)	-165	-133	-20	-29	-47	0.00
Total Depreciation and Amortization (D&A)	1.77	1.95	2.96	2.07	2.13	2.08
Debt-free, Cash-free Net Working Capital to Revenue	14.22%	9.69%	23.60%	18.61%	10.07%	0.00%
Debt-free Net Working Capital to Revenue	46.13%	36.54%	28.19%	26.17%	33.31%	0.00%
Net Working Capital to Revenue	46.13%	36.54%	28.19%	26.16%	33.30%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$0.83	$0.14	$0.35	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	56.73M	56.43M	55.73M	53.69M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.94	$0.79	$0.14	$0.35	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	59.29M	58.75M	56.12M	54.19M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.99M	56.93M	56.05M	55.56M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	58	45	2.20	19	23	11
Normalized NOPAT Margin	11.31%	9.21%	0.51%	5.08%	7.35%	3.89%
Pre Tax Income Margin	13.72%	11.73%	2.53%	6.38%	14.04%	4.02%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	1,786.13	42.82	49.99	55.61	10.61
NOPAT to Interest Expense	0.00	1,467.10	8.53	39.18	44.41	9.50
EBIT Less CapEx to Interest Expense	0.00	1,766.97	39.02	48.86	55.14	9.74
NOPAT Less CapEx to Interest Expense	0.00	1,447.94	4.73	38.04	43.94	8.63
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.28%	0.00%	0.00%
Augmented Payout Ratio	21.50%	1.66%	0.00%	263.57%	21.23%	0.39%

This table displays calculated financial ratios and metrics derived from Vita Coco's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.21%	19.92%	-3.74%	3.20%	1.77%	15.39%	11.30%	21.11%	13.80%	6.24%	7.24%
EBITDA Growth	39.29%	-93.91%	27.85%	8.27%	88.45%	401.43%	95.03%	806.74%	149.57%	39.10%	-38.96%
EBIT Growth	38.52%	-100.59%	29.34%	8.54%	93.39%	334.19%	99.39%	1,159.47%	197.45%	35.69%	-40.15%
NOPAT Growth	-0.21%	89.66%	-16.78%	33.20%	184.21%	235.70%	170.51%	397.92%	217.46%	4.34%	-54.60%
Net Income Growth	32.62%	-50.24%	26.95%	6.15%	112.35%	341.03%	108.93%	1,479.19%	201.08%	17.76%	-44.11%
EPS Growth	29.17%	-40.00%	23.08%	3.23%	100.00%	300.00%	100.00%	1,450.00%	200.00%	28.57%	-45.83%
Operating Cash Flow Growth	-3,570.41%	-81.37%	-78.77%	61.82%	-102.83%	412.72%	189.20%	253.69%	141.85%	3,816.76%	2,723.66%
Free Cash Flow Firm Growth	-150.40%	-127.81%	-64.97%	115.44%	727.60%	286.59%	278.00%	122.33%	105.08%	0.00%	64.04%
Invested Capital Growth	50.47%	34.66%	-2.37%	-33.60%	-31.54%	-42.21%	-24.78%	-9.41%	-0.93%	27.97%	37.47%
Revenue Q/Q Growth	2.85%	-4.22%	-7.78%	29.02%	5.23%	-23.12%	-1.13%	27.23%	19.31%	-25.84%	7.58%
EBITDA Q/Q Growth	5,454.48%	-98.25%	-0.53%	43.83%	142.72%	-63.18%	-15.76%	150.33%	488.23%	-123.82%	291.64%
EBIT Q/Q Growth	60,218.42%	-100.16%	-0.61%	44.81%	154.23%	-64.65%	-16.59%	158.01%	407.87%	-130.10%	426.85%
NOPAT Q/Q Growth	70.96%	-43.50%	-31.02%	49.76%	224.91%	-75.21%	10.42%	219.54%	255.13%	-149.42%	103.24%
Net Income Q/Q Growth	460.30%	-82.49%	0.83%	34.10%	110.22%	-55.34%	-15.69%	168.26%	338.61%	-138.72%	537.23%
EPS Q/Q Growth	416.67%	-81.25%	0.00%	33.33%	140.00%	-61.54%	-16.13%	158.33%	340.00%	-138.46%	550.00%
Operating Cash Flow Q/Q Growth	-241.58%	-25.77%	-65.36%	10,182.02%	-100.72%	-15.43%	164.09%	76.29%	30.22%	-52.30%	240.35%
Free Cash Flow Firm Q/Q Growth	-72.57%	-187.02%	-72.14%	20.47%	-4.78%	9.61%	71.33%	362.78%	121.47%	-4.56%	78.50%
Invested Capital Q/Q Growth	31.97%	-1.33%	16.49%	-0.80%	18.09%	-28.46%	-20.77%	2.27%	-0.31%	-6.88%	-4.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.73%	32.45%	38.80%	40.76%	42.24%	37.50%	40.68%	36.59%	30.67%	24.39%	26.26%
EBITDA Margin	17.99%	0.33%	18.20%	16.87%	15.14%	6.56%	13.70%	16.08%	8.17%	-2.51%	7.82%
Operating Margin	14.74%	3.37%	15.50%	20.80%	16.97%	5.11%	17.04%	14.93%	6.11%	-5.28%	6.95%
EBIT Margin	17.45%	-0.03%	17.86%	16.57%	14.76%	6.11%	13.29%	15.76%	7.77%	-3.01%	7.42%
Profit (Net Income) Margin	14.42%	2.65%	14.48%	13.25%	12.75%	6.38%	10.98%	12.88%	6.11%	-3.05%	5.85%
Tax Burden Percent	77.50%	204.12%	75.16%	74.85%	79.03%	85.06%	79.08%	80.82%	78.64%	100.57%	79.81%
Interest Burden Percent	106.64%	-4,344.74%	107.90%	106.81%	109.23%	122.75%	104.48%	101.15%	99.98%	100.87%	98.80%
Effective Tax Rate	22.50%	-104.12%	24.84%	25.15%	20.97%	14.94%	20.92%	19.18%	21.36%	0.00%	20.19%
Return on Invested Capital (ROIC)	59.11%	43.22%	59.67%	75.85%	65.43%	22.46%	56.74%	43.27%	17.48%	-14.66%	20.86%
ROIC Less NNEP Spread (ROIC-NNEP)	56.31%	46.83%	56.67%	79.22%	66.38%	19.63%	63.19%	37.94%	9.28%	-17.08%	14.17%
Return on Net Nonoperating Assets (RNNOA)	-32.42%	-30.17%	-32.06%	-38.95%	-28.85%	-8.72%	-20.14%	-5.37%	-1.17%	3.15%	-0.68%
Return on Equity (ROE)	26.69%	13.04%	27.62%	36.90%	36.58%	13.74%	36.60%	37.90%	16.31%	-11.52%	20.18%
Cash Return on Invested Capital (CROIC)	16.02%	41.58%	62.14%	99.73%	91.82%	101.15%	60.17%	28.83%	10.45%	-22.50%	0.00%
Operating Return on Assets (OROA)	27.75%	-0.05%	28.44%	29.15%	29.47%	12.48%	26.18%	31.66%	16.89%	-6.52%	14.95%
Return on Assets (ROA)	22.94%	4.22%	23.06%	23.31%	25.44%	13.03%	21.63%	25.88%	13.28%	-6.61%	11.79%
Return on Common Equity (ROCE)	26.69%	13.04%	27.62%	36.90%	36.58%	13.74%	36.60%	37.90%	16.31%	-11.52%	20.17%
Return on Equity Simple (ROE_SIMPLE)	21.81%	0.00%	23.54%	23.82%	25.83%	0.00%	19.23%	16.96%	8.21%	0.00%	5.09%
Net Operating Profit after Tax (NOPAT)	15	8.75	15	22	15	4.61	19	17	5.27	-3.40	6.88
NOPAT Margin	11.42%	6.87%	11.65%	15.57%	13.41%	4.34%	13.47%	12.06%	4.80%	-3.69%	5.54%
Net Nonoperating Expense Percent (NNEP)	2.80%	-3.62%	3.00%	-3.37%	-0.96%	2.83%	-6.46%	5.33%	8.20%	2.42%	6.69%
Return On Investment Capital (ROIC_SIMPLE)	5.38%	3.38%	-	-	-	2.28%	-	-	-	-2.41%	-
Cost of Revenue to Revenue	63.27%	67.55%	61.20%	59.24%	57.76%	62.50%	59.32%	63.41%	69.33%	75.61%	73.74%
SG&A Expenses to Revenue	21.99%	29.08%	23.30%	19.95%	25.26%	32.39%	23.65%	21.66%	24.56%	29.66%	19.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.99%	29.08%	23.30%	19.95%	25.26%	32.39%	23.65%	21.66%	24.56%	29.66%	19.32%
Earnings before Interest and Taxes (EBIT)	23	-0.04	24	24	16	6.49	18	22	8.53	-2.77	9.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	0.42	24	24	17	6.97	19	22	8.97	-2.31	9.70
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.29	8.09	6.38	6.80	6.63	7.19	7.63	8.80	7.35	5.48	4.48
Price to Tangible Book Value (P/TBV)	6.47	8.34	6.58	7.04	6.89	7.48	7.95	9.21	7.75	5.80	5.00
Price to Revenue (P/Rev)	3.26	4.06	3.25	3.16	2.81	2.95	3.07	3.25	2.49	1.81	1.50
Price to Earnings (P/E)	28.82	37.42	27.08	28.56	25.68	31.22	39.67	51.87	89.46	98.91	87.96
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.47%	2.67%	3.69%	3.50%	3.89%	3.20%	2.52%	1.93%	1.12%	1.01%	1.14%
Enterprise Value to Invested Capital (EV/IC)	12.82	20.49	15.20	17.44	15.35	18.92	14.06	11.86	8.88	6.23	4.79
Enterprise Value to Revenue (EV/Rev)	2.98	3.74	2.93	2.86	2.56	2.68	2.87	3.14	2.43	1.76	1.47
Enterprise Value to EBITDA (EV/EBITDA)	21.98	29.30	20.04	21.29	19.43	23.09	29.20	37.17	55.23	53.78	54.27
Enterprise Value to EBIT (EV/EBIT)	22.62	30.11	20.55	21.91	20.02	23.90	29.81	39.59	64.07	68.18	65.42
Enterprise Value to NOPAT (EV/NOPAT)	27.35	33.07	25.14	23.45	22.95	29.10	37.87	59.48	92.85	342.10	279.51
Enterprise Value to Operating Cash Flow (EV/OCF)	47.74	44.97	19.84	13.26	13.01	12.35	17.80	30.17	50.86	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	96.13	56.56	24.17	13.96	13.59	13.70	20.07	39.12	84.52	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Financial Leverage	-0.58	-0.64	-0.57	-0.49	-0.43	-0.44	-0.32	-0.14	-0.13	-0.18	-0.05
Leverage Ratio	1.38	1.41	1.40	1.41	1.38	1.41	1.46	1.53	1.46	1.50	1.78
Compound Leverage Factor	1.47	-61.04	1.51	1.50	1.51	1.73	1.52	1.55	1.46	1.51	1.76
Debt to Total Capital	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	6.32%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	6.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	99.99%	99.99%	99.99%	99.99%	99.98%	99.98%	99.97%	99.97%	93.68%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83
Net Debt to EBITDA	-2.12	-2.50	-2.16	-2.24	-1.88	-2.31	-2.02	-1.22	-1.50	-1.40	-1.02
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	4.29
Net Debt to NOPAT	-2.64	-2.82	-2.72	-2.46	-2.23	-2.91	-2.61	-1.95	-2.52	-8.89	-5.24
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	4.28
Altman Z-Score	12.91	14.95	12.56	13.56	13.76	13.55	14.90	15.70	14.81	11.42	8.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.76	3.31	3.28	3.31	3.38	3.18	3.34	3.13	3.32	3.22	2.93
Quick Ratio	2.47	2.21	2.34	2.52	2.29	2.21	2.36	1.92	1.66	1.16	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-15	18	64	53	56	51	30	6.41	-30	-29
Operating Cash Flow to CapEx	-1,753.13%	5,537.60%	2,143.68%	9,282.41%	-215.32%	56,290.91%	95,504.35%	50,409.09%	2,101.56%	9,661.33%	30,382.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	50,809.70	1,977.04	427.21	-663.30	-219.58
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	43,932.00	1,109.00	629.07	161.02	116.85
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	43,886.00	1,106.80	599.13	159.36	116.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.59	1.59	1.59	1.76	2.00	2.04	1.97	2.01	2.17	2.16	2.01
Accounts Receivable Turnover	7.95	9.09	6.26	5.94	8.19	10.57	6.60	5.72	7.33	9.45	6.87
Inventory Turnover	4.63	4.72	5.16	5.81	4.98	4.64	5.06	5.12	5.02	4.07	5.26
Fixed Asset Turnover	218.24	230.00	212.16	224.53	217.68	234.38	226.21	178.88	180.81	188.08	197.01
Accounts Payable Turnover	16.46	12.07	11.30	15.21	17.38	16.58	16.31	19.64	16.98	14.66	21.09
Days Sales Outstanding (DSO)	45.91	40.15	58.33	61.49	44.59	34.55	55.30	63.87	49.76	38.63	53.10
Days Inventory Outstanding (DIO)	78.92	77.29	70.70	62.82	73.26	78.67	72.08	71.30	72.73	89.71	69.40
Days Payable Outstanding (DPO)	22.17	30.25	32.30	24.00	21.01	22.01	22.38	18.59	21.50	24.89	17.30
Cash Conversion Cycle (CCC)	102.66	87.20	96.74	100.31	96.84	91.20	105.00	116.57	100.99	103.45	105.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	124	94	95	82	83	70	98	123	121	121	130
Invested Capital Turnover	5.18	6.29	5.12	4.87	4.88	5.17	4.21	3.59	3.64	3.97	3.76
Increase / (Decrease) in Invested Capital	42	24	-2.32	-41	-38	-51	-32	-13	-1.14	26	35
Enterprise Value (EV)	1,593	1,929	1,451	1,429	1,268	1,323	1,375	1,463	1,071	753	622
Market Capitalization	1,747	2,094	1,608	1,579	1,391	1,456	1,470	1,511	1,100	773	634
Book Value per Share	$4.88	$4.56	$4.44	$4.09	$3.68	$3.57	$3.41	$3.05	$2.67	$2.52	$2.54
Tangible Book Value per Share	$4.74	$4.42	$4.30	$3.96	$3.55	$3.43	$3.27	$2.92	$2.53	$2.38	$2.28
Total Capital	278	259	252	232	210	202	193	172	150	141	151
Total Debt	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	9.55
Total Long-Term Debt	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	9.53
Net Debt	-154	-165	-157	-150	-123	-133	-95	-48	-29	-20	-12
Capital Expenditures (CapEx)	0.56	0.13	0.44	0.29	0.12	0.07	0.05	0.03	0.45	0.08	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	73	73	60	65	48	78	104	100	101	105
Debt-free Net Working Capital (DFNWC)	258	238	230	210	188	180	173	152	129	121	126
Net Working Capital (NWC)	258	238	230	210	188	180	173	152	129	121	126
Net Nonoperating Expense (NNE)	-3.93	5.38	-3.77	3.35	0.75	-2.16	3.44	-1.14	-1.43	-0.59	-0.38
Net Nonoperating Obligations (NNO)	-154	-165	-157	-150	-127	-133	-95	-48	-29	-20	-12
Total Depreciation and Amortization (D&A)	0.71	0.46	0.45	0.44	0.42	0.48	0.57	0.46	0.44	0.46	0.50
Debt-free, Cash-free Net Working Capital to Revenue	19.53%	14.22%	14.82%	11.94%	13.06%	9.69%	16.35%	22.36%	22.73%	23.60%	24.77%
Debt-free Net Working Capital to Revenue	48.23%	46.13%	46.49%	41.96%	37.88%	36.54%	36.14%	32.66%	29.32%	28.19%	29.79%
Net Working Capital to Revenue	48.22%	46.13%	46.49%	41.96%	37.88%	36.54%	36.14%	32.66%	29.32%	28.19%	29.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.33	$0.06	$0.34	$0.34	$0.25	$0.12	$0.27	$0.32	$0.12	($0.05)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	56.99M	56.73M	56.77M	56.71M	56.59M	56.43M	56.49M	56.33M	56.05M	55.73M	55.79M
Adjusted Diluted Earnings per Share	$0.31	$0.06	$0.32	$0.32	$0.24	$0.10	$0.26	$0.31	$0.12	($0.05)	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	59.98M	59.29M	59.31M	59.24M	58.75M	58.75M	59.27M	58.85M	57.35M	56.12M	56.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.73M	56.99M	56.73M	56.78M	56.68M	56.93M	56.76M	56.44M	56.25M	56.05M	55.92M
Normalized Net Operating Profit after Tax (NOPAT)	15	3.00	15	22	15	4.61	19	17	5.27	-3.40	6.88
Normalized NOPAT Margin	11.42%	2.36%	11.65%	15.57%	13.41%	4.34%	13.47%	12.06%	4.80%	-3.69%	5.54%
Pre Tax Income Margin	18.61%	1.30%	19.27%	17.70%	16.13%	7.50%	13.89%	15.94%	7.77%	-3.04%	7.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	18,352.00	1,466.87	568.53	-61.56	70.80
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	18,601.70	1,123.11	351.48	-75.52	52.90
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	18,306.00	1,464.67	538.60	-63.22	70.42
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	18,555.70	1,120.91	321.54	-77.19	52.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	7.09%	21.50%	21.57%	18.11%	18.48%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Vita Coco's Financials

When does Vita Coco's fiscal year end?

According to the most recent income statement we have on file, Vita Coco's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vita Coco's net income changed over the last 5 years?

Vita Coco's net income appears to be on an upward trend, with a most recent value of $55.95 million in 2024, rising from $9.42 million in 2019. The previous period was $46.63 million in 2023. See where experts think Vita Coco is headed by visiting Vita Coco's forecast page.

What is Vita Coco's operating income?

Vita Coco's total operating income in 2024 was $73.82 million, based on the following breakdown:

Total Gross Profit: $198.78 million
Total Operating Expenses: $124.96 million

How has Vita Coco revenue changed over the last 5 years?

Over the last 5 years, Vita Coco's total revenue changed from $283.95 million in 2019 to $516.01 million in 2024, a change of 81.7%.

How much debt does Vita Coco have?

Vita Coco's total liabilities were at $103.56 million at the end of 2024, a 24.4% increase from 2023, and a 27.0% increase since 2020.

How much cash does Vita Coco have?

In the past 4 years, Vita Coco's cash and equivalents has ranged from $19.63 million in 2022 to $164.67 million in 2024, and is currently $164.67 million as of their latest financial filing in 2024.

How has Vita Coco's book value per share changed over the last 5 years?

Over the last 5 years, Vita Coco's book value per share changed from 0.00 in 2019 to 4.56 in 2024, a change of 456.2%.

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This page (NASDAQ:COCO) was last updated on 5/28/2025 by MarketBeat.com Staff

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Vita Coco (COCO) Financials

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