coco: the income statement

MyFinsight

Vita Coco Company, Inc. (COCO)

For the quarter ending 2025-06-30, COCO made $168,759K in revenue. $24,099K in net income. Net profit margin of 14.28%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Net sales	168,759	130,921	132,906	144,116
Cost of goods sold	107,494	82,836	81,344	85,379
Gross profit	61,265	48,085	51,562	58,737
Selling, general and administrative	36,143	28,792	30,967	28,756
Income from operations	25,122	19,293	20,595	29,981
Interest expense	-	-	-	-
Unrealized gain/(loss) on derivative instruments	1,067	2,817	2,592	-5,963
Other income	-	155	-	-
Interest income	1,500	1,518	1,876	1,627
Foreign currency gain/(loss)	482	580	550	-136
Total other income (expense)	3,049	5,070	5,018	-4,472
Income before income taxes	28,171	24,363	25,613	25,509
Income tax expense	5,263	5,481	6,362	6,416
Net income	22,908	18,882	19,251	19,093
Foreign currency translation adjustment	1,191	495	-	-
Total comprehensive income attributable to the vita coco company, inc	24,099	19,377	19,251	19,093

Basic (in dollars per share)	0.4	0.33	0.34	0.34
Basic (in shares)	56,795,499	56,994,146	56,769,410	56,705,220
Diluted (in dollars per share)	0.38	0.31	0.32	0.32
Diluted (in shares)	59,643,348	59,975,827	59,314,805	59,235,211

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