US Stock MarketDetailed Quotes

COCO Vita Coco

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  • 35.000
  • +0.190+0.55%
Close May 6 16:00 ET
  • 34.710
  • -0.290-0.83%
Pre 04:28 ET
1.99BMarket Cap34.65P/E (TTM)

Vita Coco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,570.41%-9.8M
-59.97%42.9M
-81.37%6.92M
-78.77%9.33M
61.82%26.92M
-102.83%-267K
1,079.93%107.16M
412.72%37.15M
189.20%43.93M
253.69%16.64M
Net income from continuing operations
32.62%18.88M
19.99%55.95M
-50.24%3.37M
26.95%19.25M
6.15%19.09M
112.35%14.24M
496.74%46.63M
341.03%6.77M
108.93%15.16M
1,479.19%17.99M
Operating gains losses
-210.99%-2.82M
819.08%8.19M
357.34%2.28M
-165.14%-2.59M
703.54%5.96M
309.06%2.54M
113.49%891K
-368.78%-886K
517.96%3.98M
-130.48%-988K
Depreciation and amortization
24.69%202K
12.88%745K
30.57%205K
20.25%196K
4.00%182K
-1.82%162K
-65.28%660K
-65.80%157K
-67.20%163K
-63.16%175K
Deferred tax
----
127.04%644K
----
----
----
----
22.69%-2.38M
----
----
----
Other non cash items
98.43%504K
-20.73%1.02M
-20.19%257K
-36.79%256K
-9.93%254K
-8.96%254K
21.74%1.29M
238.95%322K
-10.00%405K
10.59%282K
Change In working capital
-45.34%-29.19M
-167.92%-34.18M
-114.04%-4.38M
-145.25%-9.47M
88.93%-251K
-4,061.54%-20.09M
271.27%50.32M
1,429.00%31.16M
268.86%20.92M
87.29%-2.27M
-Change in receivables
-55.38%-13.15M
-99.93%-14.17M
-57.74%12.74M
-80.25%1.85M
19.67%-20.3M
60.34%-8.46M
-2,308.10%-7.09M
43.44%30.15M
44.82%9.37M
-48.80%-25.27M
-Change in inventory
25.71%-4.51M
-197.91%-32.98M
-14,868.50%-19.01M
-393.02%-19.23M
58.04%11.32M
-130.21%-6.07M
460.96%33.69M
98.60%-127K
231.63%6.56M
221.88%7.16M
-Change in prepaid assets
-79.13%-2.58M
-332.64%-2.69M
98.18%-106K
-197.34%-2.38M
-40.65%1.24M
-311.13%-1.44M
82.68%-622K
-794.05%-5.84M
91.09%2.45M
603.86%2.09M
-Change in payables and accrued expense
-117.66%-8.95M
-35.62%15.67M
-71.31%2M
305.36%10.29M
-45.55%7.49M
-483.58%-4.11M
245.09%24.34M
164.97%6.98M
-12.60%2.54M
153.13%13.75M
Cash from discontinued investing activities
Operating cash flow
-3,570.41%-9.8M
-59.97%42.9M
-81.37%6.92M
-78.77%9.33M
61.82%26.92M
-102.83%-267K
1,079.93%107.16M
412.72%37.15M
189.20%43.93M
253.69%16.64M
Investing cash flow
Cash flow from continuing investing activities
-350.81%-559K
-63.97%-974K
-89.39%-125K
-845.65%-435K
-778.79%-290K
72.38%-124K
39.51%-594K
12.00%-66K
8.00%-46K
94.62%-33K
Net PPE purchase and sale
-350.81%-559K
-63.97%-974K
-89.39%-125K
-845.65%-435K
-778.79%-290K
72.38%-124K
39.51%-594K
12.00%-66K
8.00%-46K
94.62%-33K
Cash from discontinued investing activities
Investing cash flow
-350.81%-559K
-63.97%-974K
-89.39%-125K
-845.65%-435K
-778.79%-290K
72.38%-124K
39.51%-594K
12.00%-66K
8.00%-46K
94.62%-33K
Financing cash flow
Cash flow from continuing financing activities
87.90%-1.1M
-231.89%-8.3M
426.21%2.07M
-156.45%-1.8M
-75.14%524K
-1,621.94%-9.09M
107.32%6.29M
104.31%393K
131.69%3.19M
-79.09%2.11M
Net issuance payments of debt
50.00%-2K
43.48%-13K
40.00%-3K
66.67%-2K
33.33%-4K
33.33%-4K
17.86%-23K
99.95%-5K
99.95%-6K
-100.06%-6K
Net common stock issuance
83.75%-1.5M
-1,456.27%-12.03M
--0
---2.8M
--0
---9.24M
---773K
---773K
--0
--0
Proceeds from stock option exercised by employees
164.05%404K
-47.12%3.75M
76.86%2.07M
-68.89%995K
-75.02%528K
-74.63%153K
131.42%7.09M
202.58%1.17M
31.44%3.2M
2,248.89%2.11M
Cash from discontinued financing activities
Financing cash flow
87.90%-1.1M
-231.89%-8.3M
426.21%2.07M
-156.45%-1.8M
-75.14%524K
-1,621.94%-9.09M
107.32%6.29M
104.31%393K
131.69%3.19M
-79.09%2.11M
Net cash flow
Beginning cash position
24.89%165.93M
576.89%132.87M
65.91%157.96M
211.50%150.44M
319.42%123.31M
576.89%132.87M
-31.58%19.63M
348.89%95.21M
194.28%48.29M
63.46%29.4M
Current changes in cash
-20.90%-11.46M
-70.20%33.63M
-76.35%8.87M
-84.94%7.09M
45.13%27.15M
-198.88%-9.48M
1,370.42%112.85M
2,023.97%37.48M
828.93%47.08M
1,480.81%18.71M
Effect of exchange rate changes
601.25%401K
-245.48%-563K
-612.00%-896K
376.10%439K
-114.13%-26K
-142.78%-80K
317.42%387K
-52.19%175K
40.67%-159K
183.64%184K
End cash Position
25.60%154.88M
24.89%165.93M
24.89%165.93M
65.91%157.96M
211.50%150.44M
319.42%123.31M
576.89%132.87M
576.89%132.87M
348.89%95.21M
194.28%48.29M
Free cash flow
-2,549.36%-10.36M
-60.65%41.93M
-81.67%6.8M
-79.74%8.89M
60.40%26.63M
-104.35%-391K
994.15%106.56M
417.17%37.09M
189.85%43.89M
245.16%16.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,570.41%-9.8M-59.97%42.9M-81.37%6.92M-78.77%9.33M61.82%26.92M-102.83%-267K1,079.93%107.16M412.72%37.15M189.20%43.93M253.69%16.64M
Net income from continuing operations 32.62%18.88M19.99%55.95M-50.24%3.37M26.95%19.25M6.15%19.09M112.35%14.24M496.74%46.63M341.03%6.77M108.93%15.16M1,479.19%17.99M
Operating gains losses -210.99%-2.82M819.08%8.19M357.34%2.28M-165.14%-2.59M703.54%5.96M309.06%2.54M113.49%891K-368.78%-886K517.96%3.98M-130.48%-988K
Depreciation and amortization 24.69%202K12.88%745K30.57%205K20.25%196K4.00%182K-1.82%162K-65.28%660K-65.80%157K-67.20%163K-63.16%175K
Deferred tax ----127.04%644K----------------22.69%-2.38M------------
Other non cash items 98.43%504K-20.73%1.02M-20.19%257K-36.79%256K-9.93%254K-8.96%254K21.74%1.29M238.95%322K-10.00%405K10.59%282K
Change In working capital -45.34%-29.19M-167.92%-34.18M-114.04%-4.38M-145.25%-9.47M88.93%-251K-4,061.54%-20.09M271.27%50.32M1,429.00%31.16M268.86%20.92M87.29%-2.27M
-Change in receivables -55.38%-13.15M-99.93%-14.17M-57.74%12.74M-80.25%1.85M19.67%-20.3M60.34%-8.46M-2,308.10%-7.09M43.44%30.15M44.82%9.37M-48.80%-25.27M
-Change in inventory 25.71%-4.51M-197.91%-32.98M-14,868.50%-19.01M-393.02%-19.23M58.04%11.32M-130.21%-6.07M460.96%33.69M98.60%-127K231.63%6.56M221.88%7.16M
-Change in prepaid assets -79.13%-2.58M-332.64%-2.69M98.18%-106K-197.34%-2.38M-40.65%1.24M-311.13%-1.44M82.68%-622K-794.05%-5.84M91.09%2.45M603.86%2.09M
-Change in payables and accrued expense -117.66%-8.95M-35.62%15.67M-71.31%2M305.36%10.29M-45.55%7.49M-483.58%-4.11M245.09%24.34M164.97%6.98M-12.60%2.54M153.13%13.75M
Cash from discontinued investing activities
Operating cash flow -3,570.41%-9.8M-59.97%42.9M-81.37%6.92M-78.77%9.33M61.82%26.92M-102.83%-267K1,079.93%107.16M412.72%37.15M189.20%43.93M253.69%16.64M
Investing cash flow
Cash flow from continuing investing activities -350.81%-559K-63.97%-974K-89.39%-125K-845.65%-435K-778.79%-290K72.38%-124K39.51%-594K12.00%-66K8.00%-46K94.62%-33K
Net PPE purchase and sale -350.81%-559K-63.97%-974K-89.39%-125K-845.65%-435K-778.79%-290K72.38%-124K39.51%-594K12.00%-66K8.00%-46K94.62%-33K
Cash from discontinued investing activities
Investing cash flow -350.81%-559K-63.97%-974K-89.39%-125K-845.65%-435K-778.79%-290K72.38%-124K39.51%-594K12.00%-66K8.00%-46K94.62%-33K
Financing cash flow
Cash flow from continuing financing activities 87.90%-1.1M-231.89%-8.3M426.21%2.07M-156.45%-1.8M-75.14%524K-1,621.94%-9.09M107.32%6.29M104.31%393K131.69%3.19M-79.09%2.11M
Net issuance payments of debt 50.00%-2K43.48%-13K40.00%-3K66.67%-2K33.33%-4K33.33%-4K17.86%-23K99.95%-5K99.95%-6K-100.06%-6K
Net common stock issuance 83.75%-1.5M-1,456.27%-12.03M--0---2.8M--0---9.24M---773K---773K--0--0
Proceeds from stock option exercised by employees 164.05%404K-47.12%3.75M76.86%2.07M-68.89%995K-75.02%528K-74.63%153K131.42%7.09M202.58%1.17M31.44%3.2M2,248.89%2.11M
Cash from discontinued financing activities
Financing cash flow 87.90%-1.1M-231.89%-8.3M426.21%2.07M-156.45%-1.8M-75.14%524K-1,621.94%-9.09M107.32%6.29M104.31%393K131.69%3.19M-79.09%2.11M
Net cash flow
Beginning cash position 24.89%165.93M576.89%132.87M65.91%157.96M211.50%150.44M319.42%123.31M576.89%132.87M-31.58%19.63M348.89%95.21M194.28%48.29M63.46%29.4M
Current changes in cash -20.90%-11.46M-70.20%33.63M-76.35%8.87M-84.94%7.09M45.13%27.15M-198.88%-9.48M1,370.42%112.85M2,023.97%37.48M828.93%47.08M1,480.81%18.71M
Effect of exchange rate changes 601.25%401K-245.48%-563K-612.00%-896K376.10%439K-114.13%-26K-142.78%-80K317.42%387K-52.19%175K40.67%-159K183.64%184K
End cash Position 25.60%154.88M24.89%165.93M24.89%165.93M65.91%157.96M211.50%150.44M319.42%123.31M576.89%132.87M576.89%132.87M348.89%95.21M194.28%48.29M
Free cash flow -2,549.36%-10.36M-60.65%41.93M-81.67%6.8M-79.74%8.89M60.40%26.63M-104.35%-391K994.15%106.56M417.17%37.09M189.85%43.89M245.16%16.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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