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Vita Coco Company (COCO)
NASDAQ:COCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 609.78M | $ 516.01M | $ 493.61M | $ 427.79M | $ 379.51M |
| Gross Profit | $ 222.59M | $ 198.78M | $ 180.07M | $ 103.36M | $ 113.15M |
| Operating Income | $ 82.53M | $ 73.82M | $ 56.49M | $ 3.06M | $ 24.59M |
| EBITDA | $ 83.74M | $ 71.53M | $ 58.61M | $ 12.29M | $ 26.66M |
| Net Income | $ 71.32M | $ 55.95M | $ 46.63M | $ 7.81M | $ 19.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.87M | $ 164.67M | $ 132.54M | $ 19.63M | $ 28.69M |
| Total Assets | $ 461.16M | $ 362.38M | $ 285.68M | $ 200.36M | $ 197.48M |
| Total Debt | $ 13.09M | $ 435.00K | $ 1.22M | $ 2.83M | $ 76.00K |
| Net Debt | $ -183.78M | $ -164.23M | $ -131.32M | $ -16.80M | $ -28.61M |
| Total Liabilities | $ 129.62M | $ 103.56M | $ 83.25M | $ 59.27M | $ 74.31M |
| Stockholders' Equity | $ 331.54M | $ 258.82M | $ 202.44M | $ 141.09M | $ 123.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.17M | $ 41.92M | $ 106.56M | $ -11.92M | $ -16.72M |
| Operating Cash Flow | $ 47.17M | $ 42.90M | $ 107.16M | $ -10.94M | $ -16.17M |
| Investing Cash Flow | $ -8.25M | $ -974.00K | $ -594.00K | $ -982.00K | $ -557.00K |
| Financing Cash Flow | $ -7.53M | $ -8.30M | $ 6.29M | $ 3.03M | $ -26.80M |