NASDAQ:COCO
The Vita Coco Company
- Stock
Last Close
36.63
22/11 21:00
Market Cap
1.71B
Beta: -
Volume Today
344.01K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 87.32M - | 69.52M 20.39% | 75.45M 8.53% | 101.81M 34.94% | 115.67M 13.61% | 86.58M 25.15% | 96.45M 11.39% | 115.31M 19.55% | 124.04M 7.58% | 91.99M 25.84% | 109.76M 19.31% | 139.65M 27.23% | 138.06M 1.13% | 106.14M 23.12% | 111.70M 5.23% | 144.12M 29.02% | 132.91M 7.78% | |
cost of revenue | 57.94M - | 46.97M 18.93% | 51.37M 9.35% | 72.83M 41.79% | 77.17M 5.95% | 65.00M 15.77% | 77.39M 19.06% | 86.02M 11.15% | 91.47M 6.34% | 69.56M 23.95% | 76.10M 9.40% | 88.55M 16.36% | 81.89M 7.52% | 66.50M 18.80% | 64.52M 2.97% | 85.38M 32.33% | 81.34M 4.73% | |
gross profit | 29.38M - | 22.54M 23.27% | 24.08M 6.83% | 28.98M 20.31% | 38.50M 32.87% | 21.59M 43.93% | 19.06M 11.69% | 29.29M 53.64% | 32.58M 11.22% | 22.43M 31.14% | 33.66M 50.05% | 51.09M 51.79% | 56.17M 9.94% | 39.65M 29.42% | 47.18M 19.00% | 58.74M 24.50% | 51.56M 12.22% | |
selling and marketing expenses | ||||||||||||||||||
general and administrative expenses | ||||||||||||||||||
selling general and administrative expenses | 19.06M - | 18.94M 0.63% | 19.78M 4.43% | 21.44M 8.42% | 20.68M 3.59% | 26.66M 28.96% | 24.80M 6.98% | 24.26M 2.19% | 23.96M 1.22% | 27.29M 13.89% | 26.96M 1.21% | 30.25M 12.21% | 32.65M 7.93% | 34.22M 4.82% | 28.22M 17.55% | 28.76M 1.91% | 30.97M 7.69% | |
research and development expenses | ||||||||||||||||||
other expenses | ||||||||||||||||||
cost and expenses | 77.00M - | 65.91M 14.40% | 71.14M 7.94% | 94.28M 32.52% | 97.84M 3.78% | 91.66M 6.32% | 102.19M 11.48% | 110.27M 7.91% | 115.43M 4.67% | 96.85M 16.10% | 103.06M 6.41% | 118.80M 15.28% | 114.54M 3.58% | 100.72M 12.07% | 95.21M 5.48% | 114.14M 19.88% | 112.31M 1.60% | |
operating expenses | 19.06M - | 18.94M 0.63% | 19.78M 4.43% | 21.44M 8.42% | 20.68M 3.59% | 26.66M 28.96% | 24.80M 6.98% | 24.26M 2.19% | 23.96M 1.22% | 27.29M 13.89% | 26.96M 1.21% | 30.25M 12.21% | 32.65M 7.93% | 34.22M 4.82% | 30.68M 10.34% | 28.76M 6.29% | 30.97M 7.69% | |
interest expense | 24K - | 15K 37.50% | 79K 426.67% | 113K 43.04% | 127K 12.39% | 41K 67.72% | 27K 34.15% | 56K 107.41% | 130K 132.14% | 45K 65.38% | 15K 66.67% | 15K 0% | 1K 93.33% | |||||
ebitda | 10.91M - | 4.33M 60.31% | 4.87M 12.35% | 8.09M 66.24% | 17.86M 120.76% | -4.54M 125.42% | -5.26M 15.88% | 5.04M 195.70% | 9.13M 81.39% | -4.38M 147.90% | 6.88M 257.30% | 21.29M 209.33% | 24.51M 15.13% | 5.58M 77.24% | 19.12M 242.73% | 29.98M 56.80% | 25.81M 13.92% | |
operating income | 10.32M - | 20.00M 93.85% | 4.31M 78.48% | 7.53M 74.92% | 17.83M 136.67% | -5.08M 128.47% | -5.74M 13.06% | 5.03M 187.70% | 8.62M 71.22% | -4.86M 156.35% | 6.70M 238.08% | 20.84M 210.93% | 23.52M 12.84% | 5.42M 76.95% | 18.96M 249.67% | 29.98M 58.14% | 20.59M 31.31% | |
depreciation and amortization | 531K - | 566K 6.59% | 525K 7.24% | 519K 1.14% | 513K 1.16% | 512K 0.19% | 477K 6.84% | 3K 99.37% | 517K 17,133.33% | 480K 7.16% | 178K 62.92% | 175K 1.69% | 163K 6.86% | 157K 3.68% | 162K 3.18% | 196K - | ||
total other income expenses net | 923K - | 19.64M 2,027.95% | -1.96M 109.95% | 3.64M 286.14% | -2.45M 167.24% | 636K 125.99% | 8.59M 1,249.84% | -3.34M 138.88% | 478K 114.32% | 2.06M 331.17% | 1.82M 11.60% | 1.16M 36.44% | -5.17M 546.46% | 2.54M 149.15% | -944K 137.15% | -4.47M 373.73% | 5.02M 212.21% | |
income before tax | 11.28M - | 23.39M 107.37% | 2.31M 90.14% | 11.10M 380.97% | 15.28M 37.73% | -4.46M 129.16% | 2.85M 163.88% | 1.69M 40.50% | 9.09M 436.84% | -2.79M 130.72% | 8.53M 405.15% | 22.26M 161.04% | 19.18M 13.84% | 7.96M 58.47% | 18.02M 126.23% | 25.51M 41.60% | 25.61M 0.41% | |
income tax expense | 2.26M - | 6.30M 178.30% | 667K 89.41% | 3.31M 396.85% | 2.30M 30.72% | -1.04M 145.30% | 620K 159.62% | 555K 10.48% | 1.84M 230.81% | 16K 99.13% | 1.82M 11,281.25% | 4.27M 134.43% | 4.01M 6.04% | 1.19M 70.33% | 3.78M 217.39% | -6.42M 269.87% | 6.36M 199.16% | |
net income | 9.01M - | 17.09M 89.71% | 1.65M 90.37% | 7.80M 373.98% | 12.99M 66.60% | -3.42M 126.30% | 2.23M 165.17% | 1.14M 48.85% | 7.26M 537.23% | -2.81M 138.72% | 6.71M 338.61% | 17.99M 168.26% | 15.16M 15.69% | 6.77M 55.34% | 14.24M 110.22% | 19.09M 34.10% | 19.25M 0.83% | |
weighted average shs out | 55.50M - | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M 0% | 54.96M 0.96% | 55.56M 1.09% | 55.63M 0.12% | 55.79M 0.29% | 55.95M 0.30% | 56.05M 0.17% | 56.33M 0.50% | 56.49M 0.30% | 56.84M 0.61% | 59.33M 4.38% | 56.71M 4.42% | 56.77M 0.11% | |
weighted average shs out dil | 55.50M - | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.50M 0% | 55.52M 0.04% | 55.70M 0.32% | 55.80M 0.19% | 56.58M 1.39% | 56.41M 0.31% | 57.35M 1.68% | 58.85M 2.62% | 59.27M 0.71% | 59.50M 0.39% | 58.75M 1.27% | 59.24M 0.83% | 59.31M 0.13% | |
eps | 0.16 - | 0.31 93.75% | 0.03 90.45% | 0.14 372.97% | 0.23 64.29% | -0.06 127.04% | 0.04 164.47% | 0.02 48.88% | 0.13 534.15% | -0.05 138.62% | 0.12 339.04% | 0.32 166.67% | 0.27 15.62% | 0.12 55.56% | 0.24 100% | 0.34 41.67% | 0.34 0% | |
epsdiluted | 0.16 - | 0.31 93.75% | 0.03 90.45% | 0.14 372.97% | 0.23 64.29% | -0.06 126.74% | 0.04 165.04% | 0.02 49% | 0.13 537.25% | -0.05 138.31% | 0.12 340.96% | 0.31 158.33% | 0.26 16.13% | 0.11 57.69% | 0.24 118.18% | 0.32 33.33% | 0.32 0% |
All numbers in USD (except ratios and percentages)