Vita Coco (COCO)
Sells branded and private-label coconut water across retail and on-premise channels.
$59.22
vs last close+1.97 (+3.44%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 106 | 112 | 144 | 133 | 127 | 131 | 169 | 182 | 128 | 180 | 216 |
| Cost of revenue | 82 | 66 | 65 | 86 | 81 | 86 | 83 | 108 | 114 | 84 | 108 | 111 |
| Gross profit | 56 | 40 | 47 | 59 | 52 | 41 | 48 | 61 | 68 | 44 | 71 | 105 |
| 33 | 34 | 28 | 29 | 31 | 37 | 29 | 36 | 41 | 34 | 38 | 42 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 33 | 34 | 28 | 29 | 31 | 37 | 29 | 36 | 41 | 34 | 38 | 42 | |
| Selling & marketing | 0 | 35 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | −1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 24 | 5 | 19 | 30 | 21 | 4 | 19 | 25 | 28 | 10 | 34 | 63 |
| −4 | 3 | −1 | −4 | 5 | −3 | 5 | 3 | 3 | 0 | 4 | 1 | |
| Interest income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 4 | −3 | 1 | 4 | −5 | 3 | −5 | −3 | −3 | 0 | −4 | −1 |
| Income before tax | 19 | 8 | 18 | 26 | 26 | 2 | 24 | 28 | 31 | 10 | 37 | 64 |
| Income tax expense | 4 | 1 | 4 | 6 | 6 | −2 | 5 | 5 | 7 | 4 | 7 | 15 |
| Net income from continuing operations | 15 | 7 | 14 | 19 | 19 | 3 | 19 | 23 | 24 | 6 | 30 | 49 |
| Net income | 15 | 7 | 14 | 19 | 19 | 3 | 19 | 23 | 24 | 6 | 30 | 49 |
| EPS, basic | $0.27 | $0.12 | $0.25 | $0.34 | $0.34 | $0.06 | $0.33 | $0.40 | $0.42 | $0.10 | $0.53 | $0.87 |
| EPS, diluted | $0.26 | $0.11 | $0.24 | $0.32 | $0.32 | $0.06 | $0.31 | $0.38 | $0.40 | $0.09 | $0.50 | $0.82 |
| Weighted average shares, basic | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Weighted average shares, diluted | 59 | 60 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 |
| EBITDA | 20 | 8 | 18 | 26 | 26 | 2 | 25 | 28 | 31 | 10 | 38 | 64 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 19 | 8 | 18 | 26 | 26 | 2 | 24 | 28 | 31 | 10 | 37 | 64 |
