The Vita Coco Company, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	179.8M	127.8M	182.3M	168.8M	130.9M	127.3M	132.9M	144.1M
Cost of Goods Sold	108.4M	83.6M	113.9M	107.7M	83.0M	86.0M	81.3M	85.6M
Gross Profit	71.3M	44.1M	68.4M	61.1M	47.9M	41.3M	51.6M	58.6M
R&D Expenses	0	0	0	0	0	398K	0	0
Operating Expenses	37.8M	33.9M	40.5M	35.9M	28.6M	37.0M	31.0M	28.6M
Operating Income	33.6M	10.2M	27.9M	25.1M	19.3M	4.3M	20.6M	30.0M
Other Income / Gains	3.9M	-436K	2.8M	3.0M	5.1M	-2.6M	5.0M	-4.5M
Net Income	30.5M	5.5M	24.0M	22.9M	18.9M	3.4M	19.3M	19.1M
EPS (Diluted)	0.53	0.097	0.42	0.40	0.33	0.059	0.34	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.397	0.345	0.375	0.362	0.366	0.325	0.388	0.406
General And Administrative Expenses	0	0	0	0	0	5.3M	0	0
Selling And Marketing Expenses	0	0	0	0	0	31.3M	0	0
Selling General And Administrative Expenses	37.8M	33.9M	40.5M	35.9M	28.6M	36.6M	31.0M	28.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	146.2M	117.6M	154.4M	143.6M	111.6M	123.0M	112.3M	114.1M
Interest Income	1.6M	1.8M	1.8M	1.5M	1.5M	1.7M	1.9M	1.6M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	476K	436K	228K	206K	202K	205K	196K	182K
Ebitda	34.1M	10.6M	28.2M	25.3M	19.5M	4.5M	25.8M	25.7M
Ebitdaratio	0.189	0.083	0.154	0.15	0.149	0.035	0.194	0.178
Operating Income Ratio	0.187	0.08	0.153	0.149	0.147	0.034	0.155	0.208
Income Before Tax	37.4M	9.8M	30.7M	28.2M	24.4M	1.7M	25.6M	25.5M
Income Before Tax Ratio	0.208	0.076	0.168	0.167	0.186	0.013	0.193	0.177
Income Tax Expense	7.0M	4.2M	6.7M	5.3M	5.5M	-1.7M	6.4M	6.4M
Net Income Ratio	0.17	0.043	0.132	0.136	0.144	0.026	0.145	0.132
Epsdiluted	0.50	0.092	0.40	0.38	0.31	0.056	0.32	0.32
Weighted Average Shs Out	57.1M	57.0M	56.9M	56.8M	57.0M	56.7M	56.8M	56.7M
Weighted Average Shs Out Dil	60.5M	60.4M	59.9M	59.6M	60.0M	59.3M	59.3M	59.2M