The Vita Coco Company, Inc. (85E)
XSTU
45.12
-0.10 (-0.22%)
Closed
Oct 8, 2026
Day's Range
44.6545.12
52 wk Range
33.3574.36
Financial Statements - 85E - The Vita Coco Company, Inc.
Revenue
609.78M▲ 39.6%
Net Income
71.32M▲ 50.6%Net Margin 11.7%
EBITDA
79.90M▲ 16.1%
Free Cash Flow
39.02M▲ 9.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 609.78M | 436.85M | 493.61M | 427.78M | 379.51M | 310.64M |
| Cost of Goods | 387.18M | 268.56M | 312.88M | 324.42M | 266.36M | 205.78M |
| Gross Profit | 222.59M | 168.28M | 180.72M | 103.36M | 113.14M | 104.85M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 82.53M | 62.49M | 56.49M | 3.05M | 24.58M | 30.45M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 3.89M | -8.25M | -1.12M | 7.99M | -127K | 13.53M |
| Pre Tax Income | 92.97M | 59.92M | 57.92M | 10.84M | 24.22M | 43.60M |
| Income Tax | 21.65M | 12.56M | 11.29M | 3.02M | 5.23M | 10.91M |
| Net Income | 71.32M | 47.36M | 46.62M | 7.81M | 18.99M | 32.68M |
| EPS Basic | 1.25 | 0.99 | 0.83 | 0.14 | 0.35 | 0.58851 |
| EPS Diluted | 1.19 | 0.94 | 0.79 | 0.14 | 0.35 | 0.58851 |
| Basic Shares Outstanding | 56.91M | 48.02M | 59.14M | 58M | 55.87M | 57.75M |
| Diluted Shares Outstanding | 56.91M | 48.02M | 59.14M | 58M | 55.87M | 57.75M |
| Ebit | 82.53M | 59.92M | 57.95M | 11.09M | 24.58M | 44.39M |
| Ebitda | 79.90M | 68.81M | 59.73M | 5M | 26.78M | 32.98M |
| Net Income Continuous Operations | 71.32M | 47.36M | 46.62M | 7.81M | 18.99M | 32.68M |
| Minority Interests | - | - | 0 | 0 | 23K | -27K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
