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The Vita Coco Company, Inc. COCO Q4 2024 Annual earnings

Reported February 26, 2025 · Before market open

Revenue$127.3MBeat by $2.1M
EPS$0.12Beat by $0.04
Revenue estimate$125.2M
EPS estimate$0.08

Next report

Date not yet announced

Financials

Q4 2024

Income statement

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Revenue$127.3M+19.9%
Gross profit$41.3M+3.8%
Operating income$4.3M-21.0%
Net income$3.4M-50.2%
EPS (diluted)$0.05-54.5%

Balance sheet

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Cash & equivalents$165.9M+24.9%
Total debt$425.0K-74.1%
Total equity$258.8M+27.9%
Total assets$362.4M+26.8%

Cash flow

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Operating cash flow$6.9M-81.4%
CapEx$125.0K+89.4%
Free cash flow$6.8M-81.7%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$2.09B+43.6%
Enterprise value$1.93B+45.4%
P/E37.4×+6.2×
P/S4.1×+1.1×

Profitability

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Gross margin38.5%+1.9pp
Operating margin14.3%+2.9pp
Net margin10.8%+1.4pp
FCF margin8.1%-13.5pp

Returns & leverage

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Return on equity24.3%-2.9pp
Debt / equity0.0×
Current ratio3.3×+0.1×

Segments

By segment

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Americas$109.5M+19.6%
International$17.8M+22.0%

By geography

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United States$103.6M+3.1%
United Kingdom$13.3M+20.2%

By product

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Vita Coco Coconut Water$93.1M+30.0%
Private Label$30.6M-2.6%

Versus estimates

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Questions, answered.

When did The Vita Coco Company, Inc. report Q4 2024 earnings?
The Vita Coco Company, Inc. (COCO) reported Q4 2024 earnings on February 26, 2025 before market open.
What were The Vita Coco Company, Inc.'s Q4 2024 revenue and EPS?
The Vita Coco Company, Inc. reported revenue of $127.3M and eps of $0.12 for Q4 2024.
Did The Vita Coco Company, Inc. beat estimates in Q4 2024?
Revenue beat the consensus estimate of $125.2M by $2.1M. EPS beat the consensus estimate of $0.08 by $0.04.
Where can I find The Vita Coco Company, Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001482981-25-000032) directly on SEC EDGAR. The filing index links above go to sec.gov.