Financial insights of COCO

MyFinsight

For the quarter ending 2025-09-30, COCO made $182,313K in revenue. $23,726K in net income. Net profit margin of 13.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	182,313	168,759	130,921	132,906
Cost of goods sold	113,645	107,494	82,836	81,344
Gross profit	68,668	61,265	48,085	51,562
Selling, general and administrative	40,745	36,143	28,792	30,967
Income from operations	27,923	25,122	19,293	20,595
Unrealized gain/(loss) on derivative instruments	2,391	1,067	2,817	2,592
Foreign currency gain/(loss)	-1,411	482	580	550
Interest income	1,776	1,500	1,518	1,876
Other income	0	0	155	-
Total other income (expense)	2,756	3,049	5,070	5,018
Income before income taxes	30,679	28,171	24,363	25,613
Income tax expense	6,676	5,263	5,481	6,362
Net income	24,003	22,908	18,882	19,251
Foreign currency translation adjustment	-277	1,191	495	-
Total comprehensive income attributable to the vita coco company, inc	23,726	24,099	19,377	-

Basic (in dollars per share)	0.42	0.4	0.33	0.34
Basic (in shares)	56,850,812	56,795,499	56,994,146	56,769,410
Diluted (in dollars per share)	0.4	0.38	0.31	0.32
Diluted (in shares)	59,878,602	59,643,348	59,975,827	59,314,805