Vita Coco Company Inc (The) (COCO) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Vita Coco Company Inc (The) (COCO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 180M (+40.68%) | 128M (-29.91%) | 182M (+8.03%) | 169M (+28.90%) | 131M (+2.85%) | 127M (-4.23%) | 133M (-7.78%) | 144M (+29.02%) | 112M (+5.24%) | 106M (-23.12%) | 138M (-1.14%) | 140M (+27.23%) | 110M (+19.32%) | 92M (-25.84%) | 124M (+7.57%) | 115M (+19.55%) | 96M (+11.40%) | 87M (-25.15%) | 116M (+13.61%) | 102M (+34.94%) | 75M (-66.21%) | 223M (+155.75%) | 87M | - | - |
Gross Profit | 72M (+61.08%) | 45M (-35.08%) | 69M (+12.08%) | 61M (+27.41%) | 48M (+16.41%) | 41M (-19.88%) | 52M (-12.22%) | 59M (+24.50%) | 47M (+18.54%) | 40M (-29.14%) | 56M (+9.94%) | 51M (+51.78%) | 34M (+50.07%) | 22M (-31.15%) | 33M (+11.23%) | 29M (+53.67%) | 19M (-11.72%) | 22M (-43.92%) | 39M (+32.85%) | 29M (+20.35%) | 24M (-68.10%) | 75M (+156.91%) | 29M | - | - |
Operating Expenses | |||||||||||||||||||||||||
Research And Development | - | 400K | - | - | - | 400K | - | - | - | 420K | - | - | - | 540K | - | - | - | 480K | - | - | - | 310K | - | - | - |
Selling General And Administrative | 38M (+11.20%) | 34M (-15.61%) | 41M (+12.73%) | 36M (+25.53%) | 29M (-22.23%) | 37M (+19.54%) | 31M (+7.68%) | 29M (+1.91%) | 28M (-17.92%) | 34M (+5.30%) | 33M (+7.93%) | 30M (+12.20%) | 27M (-1.21%) | 27M (+13.90%) | 24M (-1.24%) | 24M (-2.18%) | 25M (-6.98%) | 27M (+28.92%) | 21M (-3.54%) | 21M (+8.39%) | 20M (-64.26%) | 55M (+190.35%) | 19M | - | - |
Operating Expenses | 38M (+11.20%) | 34M (-15.61%) | 41M (+12.73%) | 36M (+25.53%) | 29M (-22.23%) | 37M (+19.54%) | 31M (+7.68%) | 29M (+1.91%) | 28M (-17.92%) | 34M (+5.30%) | 33M (+7.93%) | 30M (+12.20%) | 27M (-1.21%) | 27M (+13.90%) | 24M (-1.24%) | 24M (-2.18%) | 25M (-6.98%) | 27M (+28.92%) | 21M (-3.54%) | 21M (+8.39%) | 20M (-49.20%) | 39M (+104.30%) | 19M | - | - |
Depreciation And Amortization | 480K (-44.83%) | 870K | - | - | 200K (-65.52%) | 580K | - | - | 160K (-68.00%) | 500K | - | - | 170K (-88.11%) | 1.43M | - | - | 470K (-69.48%) | 1.54M | - | - | 530K (-75.12%) | 2.13M | - | - | - |
Operating Income | |||||||||||||||||||||||||
Operating Income | 34M (+229.54%) | 10M (-63.50%) | 28M (+11.15%) | 25M (+30.22%) | 19M (+349.65%) | 4.29M (-79.17%) | 21M (-31.29%) | 30M (+58.12%) | 19M (+249.82%) | 5.42M (-76.96%) | 24M (+12.81%) | 21M (+211.19%) | 6.70M | -4.86M | 8.62M (+71.37%) | 5.03M | -5.74M (+13.21%) | -5.07M | 18M (+136.79%) | 7.53M (+74.71%) | 4.31M (-88.20%) | 37M (+254.07%) | 10M | - | - |
Ebit | 34M (+229.54%) | 10M (-63.50%) | 28M (+11.15%) | 25M (+30.22%) | 19M (+349.65%) | 4.29M (-79.17%) | 21M (-31.29%) | 30M (+58.12%) | 19M (+249.82%) | 5.42M (-76.96%) | 24M (+12.81%) | 21M (+211.19%) | 6.70M | -4.86M | 8.62M (+71.37%) | 5.03M | -5.74M (+13.21%) | -5.07M | 18M (+136.79%) | 7.53M (+74.71%) | 4.31M (-85.61%) | 30M (+190.31%) | 10M (+1114.12%) | 850K (-85.17%) | 5.73M |
EBITDA | 34M (+547.53%) | 5.26M (-82.86%) | 31M (+8.91%) | 28M (+44.46%) | 20M (+351.39%) | 4.32M (-83.13%) | 26M (+0.39%) | 26M (+33.42%) | 19M (+116.29%) | 8.84M (-53.91%) | 19M (-13.88%) | 22M (+224.16%) | 6.87M | -750.00K | 9.22M (+426.86%) | 1.75M | -5.27M (+9.56%) | -4.81M | 15M (+37.34%) | 11M (+132.30%) | 4.83M (-84.47%) | 31M (+175.55%) | 11M (+1228.24%) | 850K (-85.17%) | 5.73M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Income | 1.56M (-10.86%) | 1.75M (-1.69%) | 1.78M (+18.67%) | 1.50M (-1.32%) | 1.52M (-10.06%) | 1.69M (-10.11%) | 1.88M (+15.34%) | 1.63M (+7.24%) | 1.52M (+4.83%) | 1.45M (+76.83%) | 820K (+203.70%) | 270K (+2600.00%) | 10K (-50.00%) | 20K (0.00%) | 20K | - | 10K (-50.00%) | 20K (-33.33%) | 30K (-25.00%) | 40K (0.00%) | 40K (-88.24%) | 340K (+466.67%) | 60K | - | - |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 20K (0.00%) | 20K (-60.00%) | 50K (-61.54%) | 130K (+116.67%) | 60K (+100.00%) | 30K (-25.00%) | 40K (-69.23%) | 130K (+18.18%) | 110K (+37.50%) | 80K (-89.61%) | 770K (+3750.00%) | 20K | - | - |
Net Interest Income | 1.56M (-10.86%) | 1.75M (-1.69%) | 1.78M (+18.67%) | 1.50M (-1.32%) | 1.52M (-10.06%) | 1.69M (-10.11%) | 1.88M (+15.34%) | 1.63M (+7.24%) | 1.52M (+4.83%) | 1.45M (+76.83%) | 820K (+228.00%) | 250K | - | -20.00K (-81.82%) | -110.00K (+120.00%) | -50.00K (+150.00%) | -20.00K (0.00%) | -20.00K (-80.00%) | -100.00K (+42.86%) | -70.00K (+75.00%) | -40.00K (-90.48%) | -420.00K | 40K | - | - |
Other Non Operating Income | -30.00K | 10M (+278.26%) | 2.76M (-9.51%) | 3.05M (+1806.25%) | 160K | -3.03M | 5.02M | -4.47M (+375.53%) | -940.00K | 1.43M | -4.35M | 1.41M (-22.53%) | 1.82M (-76.64%) | 7.79M (+1522.92%) | 480K | -3.34M | 8.59M | -360.00K (-85.83%) | -2.54M | 3.56M | -2.00M (-38.65%) | -3.26M | 960K | - | - |
Net Income | |||||||||||||||||||||||||
Income Before Tax | 37M (+283.61%) | 9.76M (-68.19%) | 31M (+8.91%) | 28M (+15.64%) | 24M (+1376.36%) | 1.65M (-93.56%) | 26M (+0.39%) | 26M (+41.56%) | 18M (+126.38%) | 7.96M (-58.50%) | 19M (-13.84%) | 22M (+160.96%) | 8.53M | -2.79M | 9.09M (+437.87%) | 1.69M (-40.70%) | 2.85M | -4.46M | 15M (+37.66%) | 11M (+380.52%) | 2.31M (-92.85%) | 32M (+186.52%) | 11M | - | - |
Income Tax Expense | 6.97M (+64.78%) | 4.23M (-36.68%) | 6.68M (+27.00%) | 5.26M (-4.01%) | 5.48M | -1.72M | 6.36M (-0.93%) | 6.42M (+69.84%) | 3.78M (+217.65%) | 1.19M (-70.32%) | 4.01M (-6.09%) | 4.27M (+134.62%) | 1.82M (+9000.00%) | 20K (-98.91%) | 1.84M (+228.57%) | 560K (-9.68%) | 620K | -1.04M | 2.30M (-30.51%) | 3.31M (+394.03%) | 670K (-92.25%) | 8.65M (+282.74%) | 2.26M | - | - |
Net Income From Continuing Operations | 30M (+450.99%) | 5.53M (-76.96%) | 24M (+4.76%) | 23M (+21.35%) | 19M (+460.24%) | 3.37M (-82.49%) | 19M (+0.84%) | 19M (+34.06%) | 14M (+110.34%) | 6.77M (-55.34%) | 15M (-15.73%) | 18M (+168.11%) | 6.71M | -2.81M | 7.26M (+536.84%) | 1.14M (-48.88%) | 2.23M | -3.42M | 13M (+66.54%) | 7.80M (+372.73%) | 1.65M (-90.34%) | 17M (+89.57%) | 9.01M (+960.00%) | 850K (-85.17%) | 5.73M |
Net Income | 30M (+450.99%) | 5.53M (-76.96%) | 24M (+4.76%) | 23M (+21.35%) | 19M (+460.24%) | 3.37M (-82.49%) | 19M (+0.84%) | 19M (+34.06%) | 14M (+110.34%) | 6.77M (-55.34%) | 15M (-15.73%) | 18M (+168.11%) | 6.71M | -2.81M | 7.26M (+536.84%) | 1.14M (-48.88%) | 2.23M | -3.42M | 13M (+66.54%) | 7.80M (+372.73%) | 1.65M (-90.34%) | 17M (+89.57%) | 9.01M (+960.00%) | 850K (-85.17%) | 5.73M |
Comprehensive Income Net Of Tax | 30M (-58.70%) | 73M (+206.24%) | 24M (-1.54%) | 24M (+24.36%) | 19M (-65.23%) | 56M (+178.14%) | 20M (+4.76%) | 19M (+34.43%) | 14M (-69.70%) | 47M (+218.66%) | 15M (-17.75%) | 18M (+160.47%) | 6.88M (-7.53%) | 7.44M (+3.91%) | 7.16M (+661.70%) | 940K (-52.28%) | 1.97M (-89.81%) | 19M (+50.90%) | 13M (+58.34%) | 8.09M (+387.35%) | 1.66M (-94.97%) | 33M (+242.68%) | 9.63M | - | - |