Vita Coco Company Inc (COCO) financials · rev $609.8M
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Vita Coco Company Inc (COCO) rev $609.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $609.8M | $516.0M |
| Cost of Revenue | $387.2M | $317.2M |
| Gross Profit | $222.6M | $198.8M |
| Operating Income | $82.5M | $73.8M |
| Net Income | $71.3M | $56.0M |
| EPS (Diluted) | $1.19 | $0.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $461.2M | $362.4M |
| Current Assets | $421.4M | $341.3M |
| Cash & Equivalents | $196.9M | $164.7M |
| Inventory | $111.5M | $83.6M |
| PP&E | $9.30M | $2.35M |
| Total Liabilities | $129.6M | $103.6M |
| Current Liabilities | $116.4M | $103.3M |
| Shareholders' Equity | $331.5M | $258.8M |
| Retained Earnings | $228.0M | $156.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $47.2M | $42.9M |
| CapEx | $8.15M | $974.0K |
| Investing Cash Flow | -$8.25M | -$974.0K |
| Financing Cash Flow | -$7.53M | -$8.30M |
| Net Change in Cash | $32.2M | $33.1M |
| Free Cash Flow | $39.0M | $41.9M |
FAQ
What is COCO P/E and revenue?
Vita Coco Company Inc (COCO) rev $609.8M.
What is COCO revenue?
Vita Coco Company Inc last cached revenue is $609.8M (FY2025).
Is COCO profitable?
Vita Coco Company Inc last cached net income is $71.3M (FY2025).
What are COCO total assets?
Vita Coco Company Inc last cached total assets are $461.2M (FY2025).
What is COCO free cash flow?
Vita Coco Company Inc last cached free cash flow is $39.0M (FY2025).
Not investment advice. Cached statements, not a live tape.