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Vita Coco Company (COCO)
NASDAQ:COCO
Holding COCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.91M | $ 144.12M | $ 111.70M | $ 106.14M | $ 138.06M |
| Gross Profit | $ 51.56M | $ 58.74M | $ 47.18M | $ 39.80M | $ 56.17M |
| EBIT | $ 25.61M | $ 25.51M | $ 18.02M | - | $ 19.18M |
| EBITDA | $ 26.07M | $ 25.95M | $ 18.43M | - | $ 20.11M |
| Net Income Common Stockholders | $ 19.25M | $ 19.09M | $ 14.24M | $ 6.77M | $ 15.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.71M | $ 150.10M | $ 122.98M | $ 132.54M | $ 94.89M |
| Total Assets | $ 353.15M | $ 323.04M | $ 289.04M | $ 285.68M | $ 268.48M |
| Total Debt | $ 15.00K | $ 18.00K | $ 21.00K | $ 26.00K | $ 30.00K |
| Net Debt | $ -156.69M | $ -150.09M | $ -122.96M | $ -132.51M | $ -94.86M |
| Total Liabilities | $ 101.03M | $ 91.03M | $ 79.35M | $ 83.25M | $ 75.88M |
| Stockholders Equity | $ 252.12M | $ 232.01M | $ 209.69M | $ 202.44M | $ 192.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.89M | $ 26.63M | $ -391.00K | - | $ 43.89M |
| Operating Cash Flow | $ 9.32M | $ 26.92M | $ -267.00K | $ 37.15M | $ 43.93M |
| Investing Cash Flow | $ -435.00K | $ -290.00K | $ -124.00K | $ -66.00K | $ -46.00K |
| Financing Cash Flow | $ -1.80M | $ 524.00K | $ -9.09M | $ 393.00K | $ 3.19M |