COCO Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Revenue

179.76M

+37.31%

127.79M

+0.39%

182.31M

+37.17%

168.76M

+17.1%

130.92M

+17.21%

127.29M

+19.92%

132.91M

-3.74%

144.12M

+3.2%

111.70M

+1.77%

106.14M

+15.39%

138.06M

+11.3%

139.65M

+21.11%

109.76M

+13.8%

91.99M

+6.24%

124.04M

+7.24%

115.31M

96.45M

86.58M

115.67M

+32.46%

Revenue from Goods & Services

179.76M

+37.31%

127.79M

+0.39%

182.31M

+37.17%

168.76M

+17.1%

130.92M

+17.21%

127.29M

+19.92%

132.91M

-3.74%

144.12M

+3.2%

111.70M

+1.77%

106.14M

+15.39%

138.06M

+11.3%

139.65M

+21.11%

109.76M

+13.8%

91.99M

+6.24%

124.04M

+7.24%

115.31M

96.45M

86.58M

115.67M

+32.46%

Cost of Goods Sold

107.95M

+30.32%

83.21M

-3.23%

113.64M

+39.71%

107.49M

+25.9%

82.84M

+28.39%

85.99M

+29.61%

81.34M

-0.67%

85.38M

-3.58%

64.52M

-15.21%

66.34M

-4.62%

81.89M

-10.47%

88.55M

+2.95%

76.10M

-1.66%

69.56M

+7.02%

91.47M

+18.53%

86.02M

77.39M

65.00M

77.17M

+33.18%

Gross Profit

71.81M

+49.35%

44.58M

+7.92%

68.67M

+33.18%

61.27M

+4.3%

48.09M

+1.92%

41.31M

+3.78%

51.56M

-8.21%

58.74M

+14.96%

47.18M

+40.15%

39.80M

+77.43%

56.17M

+72.43%

51.09M

+74.45%

33.66M

+76.58%

22.43M

+3.92%

32.58M

-15.39%

29.29M

19.06M

21.59M

38.50M

+31.04%

Selling General & Administrative Expenses

38.23M

+32.78%

34.38M

-7.13%

40.74M

+31.58%

36.14M

+25.69%

28.79M

+2.03%

37.02M

+7.68%

30.97M

-5.15%

28.76M

-4.94%

28.22M

+4.68%

34.38M

+25.99%

32.65M

+39.88%

30.25M

+24.7%

26.96M

+8.69%

27.29M

+2.35%

23.34M

+12.89%

24.26M

24.80M

26.66M

20.68M

+8.47%

Other Operating Expense - Net

-100%

-600.00K

-37.76%

-800.00K

-600.00K

-285.19%

-400.00K

-964.00K

+37.13%

0.00

-100%

324.00K

-137.85%

-703.00K

-329.00K

-856.00K

Operating Profit

33.58M

+70.53%

10.79M

+105.64%

28.72M

+39.47%

25.72M

-13.27%

19.69M

+3.87%

5.25M

-14.3%

20.59M

-13.65%

29.66M

+36.66%

18.96M

+182.8%

6.13M

-226.16%

23.85M

+158.27%

21.70M

+331.26%

6.70M

-216.84%

-4.86M

-4.33%

9.23M

-48.19%

5.03M

-5.74M

-5.08M

17.83M

+72.73%

Financing Income- Net

1.06M

-49.38%

1.07M

-401.13%

365.00K

-84.95%

1.98M

+32.93%

2.10M

+32.7%

-354.00K

-121.39%

2.43M

-725.26%

1.49M

+252.48%

1.58M

+159.61%

1.66M

-11.54%

-388.00K

-18.14%

423.00K

-540.62%

609.00K

-603.31%

1.87M

-2111.83%

-474.00K

-18.13%

-96.00K

-121.00K

-93.00K

-579.00K

-173.01%

Interest Expense

-1.56M

+2.83%

-1.75M

+3.85%

-1.78M

-5.33%

-1.50M

-7.81%

-1.52M

-0.33%

-1.69M

+14.43%

-1.88M

+127.95%

-1.63M

+543.08%

-1.52M

-76250%

-1.48M

-6250%

-823.00K

-848.18%

-253.00K

-577.36%

2.00K

-90%

24.00K

+33.33%

110.00K

+14.58%

53.00K

20.00K

18.00K

96.00K

-359.46%

Non-Interest Financial Income

-499.00K

-186.03%

-688.00K

-66.32%

-1.41M

-356.55%

482.00K

-454.41%

580.00K

+900%

-2.04M

-1241.34%

550.00K

-145.42%

-136.00K

-180%

58.00K

-90.51%

179.00K

-90.55%

-1.21M

+232.69%

170.00K

-495.35%

611.00K

-704.95%

1.90M

-2626.67%

-364.00K

-24.64%

-43.00K

-101.00K

-75.00K

-483.00K

-163.89%

Sale of Tangible & Intangible Fixed Assets

-100%

0.00

200.00K

Other Non-Operating Income

-29.00K

-118.71%

36.00K

0.00

155.00K

Income before Taxes

37.44M

+53.68%

9.76M

+491.04%

30.68M

+19.78%

28.17M

+10.44%

24.36M

+35.24%

1.65M

-79.27%

25.61M

+33.57%

25.51M

+14.62%

18.02M

+111.29%

7.96M

-385%

19.18M

+110.85%

22.26M

+1213.81%

8.53M

+199.47%

-2.79M

-37.31%

9.09M

-40.5%

1.69M

2.85M

-4.46M

15.28M

+35.49%

Income Taxes

6.97M

+27.13%

4.23M

-346.13%

6.68M

+4.94%

5.26M

-17.97%

5.48M

+45.12%

-1.72M

-244.45%

6.36M

+58.61%

6.42M

+50.29%

3.78M

+107.41%

1.19M

+7337.5%

4.01M

+118.46%

4.27M

+669.19%

1.82M

+193.71%

16.00K

-101.54%

1.84M

-20.03%

555.00K

620.00K

-1.04M

2.30M

+1.46%

Net Income after Tax

30.47M

+61.39%

5.53M

+64.01%

24.00M

+24.68%

22.91M

+19.98%

18.88M

+32.62%

3.37M

-50.24%

19.25M

+26.95%

19.09M

+6.15%

14.24M

+112.35%

6.77M

-341.03%

15.16M

+108.93%

17.99M

+1479.19%

6.71M

+201.08%

-2.81M

-17.76%

7.26M

-44.11%

1.14M

2.23M

-3.42M

12.99M

+44.03%

Minority Interest

0.00

-100%

0.00

-3.00K

-130%

Income Available to Common Shares

30.47M

+61.39%

5.53M

+64.01%

24.00M

+24.68%

22.91M

+19.98%

18.88M

+32.62%

3.37M

-50.24%

19.25M

+26.95%

19.09M

+6.15%

14.24M

+112.35%

6.77M

-341.03%

15.16M

+108.93%

17.99M

+1479.19%

6.71M

+201.08%

-2.81M

-17.76%

7.26M

-44.13%

1.14M

2.23M

-3.42M

12.99M

+44.22%

EPS - Basic

0.53

+60.61%

0.10

+66.67%

0.42

+23.53%

0.40

+17.65%

0.33

+32%

0.06

-50%

0.34

+25.93%

0.34

+6.25%

0.25

+108.33%

0.12

-340%

0.27

+107.69%

0.32

+1500%

0.12

+200%

-0.05

-16.67%

0.13

-48%

0.02

0.04

-0.06

0.25

+66.67%

EPS - Diluted

0.50

+61.29%

0.09

+50%

0.40

+25%

0.38

+18.75%

0.31

+29.17%

0.06

-45.45%

0.32

+23.08%

0.32

+3.23%

0.24

+100%

0.11

-320%

0.26

+100%

0.31

+1450%

0.12

+200%

-0.05

-16.67%

0.13

-45.83%

0.02

0.04

-0.06

0.24

+60%

EBIT

33.58M

+70.53%

10.79M

+105.64%

28.72M

+39.47%

25.72M

-13.27%

19.69M

+3.87%

5.25M

-14.3%

20.59M

-13.65%

29.66M

+36.66%

18.96M

+182.8%

6.13M

-226.16%

23.85M

+158.27%

21.70M

+331.26%

6.70M

-216.84%

-4.86M

-4.33%

9.23M

-48.19%

5.03M

-5.74M

-5.08M

17.83M

+72.73%

EBITDA

34.06M

+71.19%

11.23M

+105.9%

28.95M

+39.25%

25.93M

-13.11%

19.89M

+4.05%

5.45M

-13.18%

20.79M

-13.42%

29.84M

+36.4%

19.12M

+178.37%

6.28M

-242.9%

24.01M

+146.75%

21.88M

+297.24%

6.87M

-230.39%

-4.40M

-3.66%

9.73M

-45.41%

5.51M

-5.27M

-4.56M

17.83M

+72.73%

Depreciation Depletion & Amortization

476.00K

+135.64%

436.00K

+112.68%

228.00K

+16.33%

206.00K

+13.19%

202.00K

+24.69%

205.00K

+30.57%

196.00K

+20.25%

182.00K

+4%

162.00K

-1.82%

157.00K

-65.8%

163.00K

-67.2%

175.00K

-63.16%

165.00K

-64.89%

459.00K

-10.35%

497.00K

475.00K

470.00K

512.00K

COCO Financials

COCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow