Vita Coco Company's market cap is currently $2.22B. The company's EPS TTM is $1.003; its P/E ratio is 39.57; Vita Coco Company is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 493.61M	$ 427.79M	$ 379.51M	$ 310.64M	$ 283.95M
Gross Profit	$ 180.73M	$ 103.36M	$ 113.15M	$ 104.86M	$ 92.99M
Operating Income	$ 56.49M	$ 3.06M	$ 24.59M	$ 30.86M	$ 13.37M
EBITDA	$ 58.61M	$ 14.06M	$ 26.66M	$ 46.52M	$ 14.65M
Net Income	$ 46.63M	$ 7.81M	$ 19.02M	$ 32.66M	$ 9.42M
Balance Sheet
Cash & Short-Term Investments	$ 132.54M	$ 19.63M	$ 28.69M	$ 72.18M	$ 36.74M
Total Assets	$ 285.68M	$ 197.76M	$ 197.48M	$ 183.86M	$ 146.10M
Total Debt	$ 1.22M	$ 48.00K	$ 76.00K	$ 25.06M	$ 16.95M
Net Debt	$ -131.32M	$ -19.58M	$ -28.61M	$ -47.13M	$ -19.79M
Total Liabilities	$ 83.25M	$ 56.66M	$ 74.31M	$ 81.56M	$ 72.30M
Stockholders' Equity	$ 202.44M	$ 141.09M	$ 123.17M	$ 102.22M	$ 73.75M
Cash Flow
Free Cash Flow	$ 106.56M	$ -11.92M	$ -16.72M	$ 32.93M	$ 20.76M
Operating Cash Flow	$ 107.16M	$ -10.94M	$ -16.17M	$ 33.32M	$ 21.77M
Investing Cash Flow	$ -594.00K	$ -982.00K	$ -557.00K	$ -375.00K	$ -1.01M
Financing Cash Flow	$ 6.29M	$ 3.03M	$ -26.80M	$ 2.05M	$ -10.37M

Currency in USD

Vita Coco Company Earnings and Revenue History

Income Statement >

Vita Coco Company Debt to Assets

Balance Sheet >

Vita Coco Company Cash Flow

Cash Flow >

Vita Coco Company Forecast EPS vs Actual EPS

Earnings >

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