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Discontinued — last reported Q4 '24

Interest Expense at other companies

Coca-Cola logo
Coca-ColaKO
$375M-3.1%
PepsiCo logo
PepsiCoPEP
$301M+14.0%
National Beverage logo
National BeverageFIZZ
$51K0.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$32.06M-366%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$13.53M+7.4%
Primo Brands logo
Primo BrandsPRMB
$78.3M-4.6%

Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%
Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.71B+137%
Enterprise value$4.53B+145%
P/E56.9×+24.0×
P/S7.2×+3.4×

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: The Vita Coco Company, Inc.’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s interest expense?
The Vita Coco Company, Inc. (COCO) reported interest expense of $0 in Q4 2024.
What is the long-term trend for The Vita Coco Company, Inc.'s interest expense?
Over 3 years (2021 to 2024), The Vita Coco Company, Inc.'s interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $360K to $0.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.