For the year ending 2025-12-31, COCO made $609,780K in revenue. $71,320K in net income. Net profit margin of 11.70%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net sales | 609,780 | |||
| Cost of goods sold | 387,185 | |||
| Gross profit | 222,595 | |||
| Selling, general and administrative | 140,063 | |||
| Total operating expenses | 140,063 | |||
| Income from operations | 82,532 | |||
| Unrealized gain/(loss) on derivative instruments | 4,737 | |||
| Foreign currency loss | -1,037 | |||
| Interest income, net | 6,548 | |||
| Other income | 191 | |||
| Total other income (expense) | 10,439 | |||
| Income before income taxes | 92,971 | |||
| Income tax expense | 21,651 | |||
| Net income | 71,320 | |||
| Basic (in dollars per share) | 1.25 | |||
| Basic (in shares) | 56,913,810 | |||
| Diluted (in dollars per share) | 1.19 | |||
| Diluted (in shares) | 59,967,691 | |||
Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)