NASDAQ$COCO

The Vita Coco Company Inc · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Reported strong fourth quarter and full year financial results.

The Vita Coco Company reported a 20% increase in net sales for the fourth quarter, reaching $127 million. Full year net sales increased 5% to $516 million. Net income for the quarter was $3 million, and full year net income increased to $56 million.

  • Net sales increased 20% in the fourth quarter to $127 million.
  • Vita Coco Coconut Water net sales grew by 30% in the fourth quarter.
  • Gross profit was $41 million in the fourth quarter, an increase of $2 million.
  • Net income was $3 million in the fourth quarter.

Headline financials

Total Revenue

$127M

Previous: $106M+19.9%
EPS (adj)

$0.06

Previous: $0.11-45.5%
Non-GAAP Adjusted EBITDA

$8M

No prior period
Net Sales Growth

0.0%

No prior period
Gross Margin

32.0%

Previous: 37.5%-14.7%
Net Income

$3M

Previous: $7M-57.1%
Operating Income

$4.29M

Previous: $5.42M-21.0%
Gross Profit

$41M

Previous: $39.8M+3.0%

Revenue & EPS history

Vita Coco · Revenue · Quarterly

$127M

Q4 2024+19.9%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company expects 2025 net sales between $555 million and $570 million and Adjusted EBITDA between $86 million and $92 million.

Tailwinds

  • Projected Vita Coco Coconut Water growth of mid-teens
  • Planned benefit of Vita Coco Treats rollout
  • Branded price increases

Headwinds

  • Increased promotional activity
  • Softness in private label
  • Higher average transportation costs
  • Increased finished goods costs

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+2.3%

Avg return

Earnings day

+5.4%

Avg return

5 days after

+5.2%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+29.8%

Q1 2026

Best reaction

-21.4%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+29.8%+30.1%+45.5%
Q4 2025-11.4%-5.1%-6.4%
Q3 2025+7.0%-3.4%+26.4%
Q1 2025+4.8%+10.3%+12.8%
Q4 2024-11.7%-14.1%-21.8%
Q3 2024-3.8%+12.4%+15.5%
Q2 2024+7.8%+6.8%+6.0%
Q1 2024+9.2%+8.8%+20.1%
Q4 2023+16.4%+16.7%+8.9%
Q3 2023+20.0%+23.8%+20.1%
Q2 2023-7.2%+4.5%+2.8%
Q1 2023+12.5%+14.1%+30.2%
Q4 2022+5.9%-0.5%+24.7%
Q3 2022+9.5%+17.1%+41.9%
Q2 2022+9.5%+30.9%+34.9%
Q1 2022-21.4%-11.3%-1.3%
Q2 2021-4.2%+2.9%+8.5%
Q4 2019-4.2%+2.9%+8.5%
Q4 2021-18.5%-21.9%-12.2%
Q3 2020-0.6%-3.5%-39.9%
Q1 2021-0.6%-3.5%-39.9%
Q4 2020-0.6%-3.5%-39.9%
Q3 2021+4.8%+9.9%-25.0%
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro