Vita Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vita Coco
COCO Stock  USD 34.62  0.64  1.82%   
Vita Coco financial statements provide useful quarterly and yearly information to potential Vita Coco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vita Coco financial statements helps investors assess Vita Coco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vita Coco's valuation are summarized below:
Gross Profit
198.8 M
Profit Margin
0.1084
Market Capitalization
2 B
Enterprise Value Revenue
3.5094
Revenue
516 M
We have found one hundred twenty available fundamental trend indicators for Vita Coco, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vita Coco's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 2 B

Vita Coco Total Revenue

442.11 Million

Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers, such as Tax Provision of 8.5 M, Net Interest Income of 7.1 M or Interest Income of 7.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 7.93. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
  
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Vita Coco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251.8 M362.4 M183.7 M
Slightly volatile
Short and Long Term Debt Total413.2 K435 K12.3 M
Slightly volatile
Other Current Liabilities41.2 M58.9 M17.2 M
Slightly volatile
Total Current Liabilities75.5 M103.3 M54.2 M
Slightly volatile
Total Stockholder Equity165.3 M258.8 M108.2 M
Slightly volatile
Other Liabilities206.1 K216.9 K10.9 M
Slightly volatile
Net Tangible Assets107.1 M162.3 M81.2 M
Slightly volatile
Property Plant And Equipment Net3.6 M2.7 M3.4 M
Very volatile
Current Deferred Revenue7.1 M7.5 M20.3 M
Slightly volatile
Accounts Payable23.3 M30.8 M17.8 M
Slightly volatile
Cash83.3 M164.7 M54.3 M
Slightly volatile
Non Current Assets Total19.8 M21.1 M29.1 M
Slightly volatile
Non Currrent Assets Other4.7 M4.5 M3.8 M
Slightly volatile
Other Assets6.5 M9.3 M10.1 M
Slightly volatile
Long Term Debt2.9 K3 K9.7 M
Slightly volatile
Cash And Short Term Investments83.3 M164.7 M54.3 M
Slightly volatile
Net Receivables55.8 M63.5 M41.9 M
Slightly volatile
Good Will6.2 M7 M7.6 M
Slightly volatile
Common Stock Shares Outstanding62.5 M59.3 M56.4 M
Slightly volatile
Liabilities And Stockholders Equity251.8 M362.4 M183.7 M
Slightly volatile
Non Current Liabilities Total283.1 K298 K20.7 M
Slightly volatile
Inventory66.5 M83.6 M47.6 M
Slightly volatile
Other Current Assets15.5 M29.6 M9 M
Slightly volatile
Other Stockholder Equity98.4 M102.3 M84 M
Slightly volatile
Total Liabilities86.5 M103.6 M75.5 M
Slightly volatile
Net Invested Capital173 M258.8 M120.8 M
Slightly volatile
Property Plant And Equipment Gross6.7 M8.4 M6.8 M
Pretty Stable
Short and Long Term Debt9.5 K10 K2.5 M
Slightly volatile
Total Current Assets224.5 M341.3 M154.1 M
Slightly volatile
Capital Stock676.3 K637 K604.1 K
Slightly volatile
Non Current Liabilities Other280.2 K295 K10.9 M
Slightly volatile
Net Working Capital149 M238 M100 M
Slightly volatile
Short Term Debt861.5 K432 K2.7 M
Slightly volatile
Intangible Assets7.3 M7.1 M9.5 M
Slightly volatile
Common Stock676.3 K637 K604.1 K
Slightly volatile
Property Plant Equipment2.2 M1.9 M3 M
Slightly volatile
Common Stock Total Equity682 K715.3 K628.6 K
Slightly volatile
Retained Earnings Total Equity56.4 M63.5 M49.9 M
Slightly volatile
Capital Surpluse154 M167 M139.3 M
Slightly volatile

Vita Coco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.5 M14.8 M4.5 M
Slightly volatile
Interest Income7.1 M6.7 M1.1 M
Slightly volatile
Depreciation And Amortization707.8 K745 K2.5 M
Slightly volatile
Selling General Administrative95.1 M125 M73.4 M
Slightly volatile
Selling And Marketing Expenses11.6 M13.4 M15.4 M
Slightly volatile
Total Revenue442.1 M516 M338.1 M
Slightly volatile
Gross Profit145.5 M198.8 M111 M
Slightly volatile
Other Operating Expenses405 M442.2 M315.2 M
Slightly volatile
Operating Income37.1 M73.8 M22.5 M
Slightly volatile
Net Income From Continuing Ops29.7 M56 M17.3 M
Slightly volatile
EBIT40.7 M70.8 M24 M
Slightly volatile
Research Development382.6 K376.2 K558 K
Slightly volatile
EBITDA42.9 M71.5 M26.5 M
Slightly volatile
Cost Of Revenue296.6 M317.2 M227.1 M
Slightly volatile
Total Operating Expenses108.3 M125 M88.1 M
Slightly volatile
Reconciled Depreciation1.3 M745 K1.9 M
Slightly volatile
Income Before Tax40.1 M70.8 M22.6 M
Slightly volatile
Net Income Applicable To Common Shares13.8 M7 M11.4 M
Pretty Stable
Net Income31.4 M56 M18 M
Slightly volatile
Income Tax Expense8.7 M14.8 M4.6 M
Slightly volatile
Non Operating Income Net Other6.4 M7.2 M7.9 M
Slightly volatile

Vita Coco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6 M8.9 M3.7 M
Slightly volatile
Begin Period Cash Flow139.5 M132.9 M42.8 M
Slightly volatile
Other Cashflows From Financing Activities3.6 M3.7 M7.1 M
Pretty Stable
Depreciation1.3 M745 K1.8 M
Slightly volatile
Capital Expenditures827.4 K974 K901.3 K
Slightly volatile
Net Income31.4 M56 M18 M
Slightly volatile
End Period Cash Flow83.6 M165.9 M54.4 M
Slightly volatile
Dividends Paid6.9 M7.2 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.064.05782.5828
Very volatile
PTB Ratio7.938.09028.9212
Slightly volatile
Days Sales Outstanding35.9644.881141.8329
Slightly volatile
Book Value Per Share4.794.56232.0519
Slightly volatile
Stock Based Compensation To Revenue0.00990.01730.0097
Slightly volatile
Capex To Depreciation0.860.820.5253
Slightly volatile
PB Ratio7.938.09028.9212
Slightly volatile
EV To Sales1.943.73952.4782
Pretty Stable
ROIC0.120.22480.1214
Slightly volatile
Inventory Turnover5.313.79465.0518
Pretty Stable
Net Income Per Share1.040.98630.3513
Slightly volatile
Days Of Inventory On Hand64.0796.188973.7275
Pretty Stable
Payables Turnover15.6910.313715.9265
Slightly volatile
Sales General And Administrative To Revenue0.170.20.2115
Slightly volatile
Research And Ddevelopement To Revenue0.00150.0010.0018
Slightly volatile
Capex To Revenue0.00220.00140.0028
Slightly volatile
Cash Per Share3.052.90271.0682
Slightly volatile
Interest Coverage1.7 K1.6 K339
Slightly volatile
Days Payables Outstanding22.0135.389723.7232
Slightly volatile
ROE0.140.21620.1495
Slightly volatile
PE Ratio55.4337.422867.177
Slightly volatile
Return On Tangible Assets0.0960.15780.0937
Slightly volatile
Earnings Yield0.02080.02670.0181
Slightly volatile
Intangibles To Total Assets0.02040.02150.0956
Slightly volatile
Current Ratio2.343.3052.7542
Slightly volatile
Tangible Book Value Per Share4.654.4251.7748
Slightly volatile
Receivables Turnover9.028.13268.7185
Slightly volatile
Graham Number10.5710.06213.9513
Slightly volatile
Shareholders Equity Per Share4.794.56232.0513
Slightly volatile
Debt To Equity0.00160.00170.1596
Slightly volatile
Capex Per Share0.0140.01220.0158
Slightly volatile
Graham Net Net2.792.65280.6731
Slightly volatile
Average Receivables29.3 M37.1 M33.9 M
Slightly volatile
Revenue Per Share5.749.0965.9283
Slightly volatile
Interest Debt Per Share0.00730.00770.2363
Slightly volatile
Debt To Assets0.00110.00120.0815
Slightly volatile
Enterprise Value Over EBITDA34.8426.975642.1108
Slightly volatile
Price Earnings Ratio55.4337.422867.177
Slightly volatile
Operating Cycle100141116
Slightly volatile
Price Book Value Ratio7.938.09028.9212
Slightly volatile
Days Of Payables Outstanding22.0135.389723.7232
Slightly volatile
Pretax Profit Margin0.06990.13720.0597
Slightly volatile
Ebt Per Ebit1.170.95891.1017
Slightly volatile
Operating Profit Margin0.150.14310.0656
Slightly volatile
Effective Tax Rate0.180.20960.1916
Slightly volatile
Company Equity Multiplier1.761.40011.824
Slightly volatile
Long Term Debt To Capitalization0.00.00.1056
Slightly volatile
Total Debt To Capitalization0.00160.00170.1297
Slightly volatile
Return On Capital Employed0.150.28490.1538
Slightly volatile
Debt Equity Ratio0.00160.00170.1596
Slightly volatile
Ebit Per Revenue0.150.14310.0656
Slightly volatile
Quick Ratio1.622.49541.8764
Pretty Stable
Net Income Per E B T0.860.79040.8106
Slightly volatile
Cash Ratio0.821.59460.9239
Pretty Stable
Cash Conversion Cycle78.0210691.8372
Pretty Stable
Days Of Inventory Outstanding64.0796.188973.7275
Pretty Stable
Days Of Sales Outstanding35.9644.881141.8329
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.890.959
Very volatile
Price To Book Ratio7.938.09028.9212
Slightly volatile
Fixed Asset Turnover102189101
Slightly volatile
Enterprise Value Multiple34.8426.975642.1108
Slightly volatile
Debt Ratio0.00110.00120.0815
Slightly volatile
Price Sales Ratio2.064.05782.5828
Very volatile
Return On Assets0.0960.15440.0857
Slightly volatile
Asset Turnover1.991.4241.897
Slightly volatile
Net Profit Margin0.05460.10840.0477
Slightly volatile
Gross Profit Margin0.260.38520.3227
Pretty Stable
Price Fair Value7.938.09028.9212
Slightly volatile
Return On Equity0.140.21620.1495
Slightly volatile

Vita Coco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B872.3 M
Slightly volatile
Enterprise Value2 B1.9 B820.4 M
Slightly volatile

Vita Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments164.7 M

Vita Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vita Coco Financial Statements

Vita Coco investors utilize fundamental indicators, such as revenue or net income, to predict how Vita Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.1 M
Total Revenue516 M442.1 M
Cost Of Revenue317.2 M296.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.20  0.17 
Revenue Per Share 9.10  5.74 
Ebit Per Revenue 0.14  0.15 
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
How To Invest In Vita
Details
Is Vita Stock a good investment?
Details
What is Vita Coco's Net Worth?
Details
Largest Soft Drinks & Non-alcoholic Beverages Companies
View
Largest Beverages - Non-Alcoholic Companies
View
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
0.94
Revenue Per Share
9.096
Quarterly Revenue Growth
0.199
Return On Assets
0.1424
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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