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Vita Coco Company (COCO)
NASDAQ:COCO
Vita Coco Company (COCO) Financial Statements
309 Followers
Vita Coco Company Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.14M | $ 138.06M | $ 139.65M | $ 109.76M | - |
| Gross Profit | $ 39.80M | $ 56.17M | $ 51.09M | $ 33.66M | $ -69.56M |
| EBIT | - | $ 19.18M | $ 22.27M | $ 8.54M | $ -2.77M |
| EBITDA | - | $ 20.11M | $ 22.73M | $ 8.98M | $ -2.22M |
| Net Income Common Stockholders | $ 6.77M | $ 15.16M | $ 17.99M | $ 6.71M | $ -2.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.54M | $ 94.89M | $ 47.97M | $ 29.08M | $ 19.63M |
| Total Assets | $ 285.68M | $ 268.48M | $ 245.42M | $ 207.58M | $ 197.76M |
| Total Debt | $ 26.00K | $ 30.00K | $ 37.00K | $ 43.00K | $ 48.00K |
| Net Debt | $ -132.51M | $ -94.86M | $ -47.93M | $ -29.04M | $ -19.58M |
| Total Liabilities | $ 83.25M | $ 75.88M | $ 73.62M | $ 57.91M | $ 56.66M |
| Stockholders Equity | $ 202.44M | $ 192.60M | $ 171.81M | $ 149.67M | $ 141.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 43.89M | $ 16.60M | $ 8.99M | $ 7.17M |
| Operating Cash Flow | $ 37.15M | $ 43.93M | $ 16.64M | $ 9.44M | $ 7.25M |
| Investing Cash Flow | $ -66.00K | $ -46.00K | $ -33.00K | $ -449.00K | $ -75.00K |
| Financing Cash Flow | $ 393.00K | $ 3.19M | $ 2.11M | $ 597.00K | $ -9.12M |