The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
58.89
+1.22 (2.12%)
Oct 16, 2026, 2:12 PM EDT - Market open
The Vita Coco Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 706.02 | 609.78 | 516.01 | 493.61 | 427.79 | 379.51 |
Revenue Growth | 26.10% | 18.17% | 4.54% | 15.39% | 12.72% | 22.17% |
Gross Profit Gross Profit Growth | 290.37 | 222.6 | 198.78 | 180.73 | 103.36 | 113.15 |
Operating Income Operating Income Growth | 134.98 | 82.67 | 73.82 | 56.49 | 10.39 | 24.59 |
Net Income Net Income Growth | 109.46 | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 |
Earnings Per Share EPS Growth | 1.81 | 1.19 | 0.94 | 0.79 | 0.14 | 0.35 |
EPS Growth | 69.13% | 26.60% | 18.99% | 464.29% | -60.00% | -37.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vita Coco Coconut Water Vita Coco Coconut Water Growth | 566.87 | 496.26 | 393.61 | 359.05 | 314.53 | 266.5 |
Private Label Private Label Growth | 113.29 | 88.68 | 109.22 | 121.88 | 101.03 | 94.65 |
Other Segment Other Segment Growth | 25.86 | 24.84 | 13.18 | 12.68 | 12.22 | 18.37 |
Revenue (Total) Revenue (Total) Growth | 706.02 | 609.78 | 516.01 | 493.61 | 427.79 | 379.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 278.64 | 196.87 | 164.67 | 132.54 | 19.63 | 28.69 |
Total Debt Total Debt Growth | 14.06 | 14.82 | 0.44 | 1.65 | 2.83 | 0.08 |
Net Cash (Debt) Net Cash Growth | 264.58 | 182.06 | 164.23 | 130.88 | 16.8 | 28.61 |
Net Cash Growth | 73.76% | 10.85% | 25.48% | 679.30% | -41.30% | -39.28% |
Net Cash Per Share Net Cash Per Share Growth | 4.39 | 3.04 | 2.77 | 2.23 | 0.30 | 0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 131.69 | 47.17 | 42.9 | 107.16 | -10.94 | -16.17 |
Capital Expenditures CapEx Growth | -7.25 | -8.15 | -0.97 | -0.6 | -0.98 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 124.44 | 39.03 | 41.93 | 106.56 | -11.92 | -16.72 |
Free Cash Flow Growth | 375.16% | -6.92% | -60.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.13% | 36.50% | 38.52% | 36.61% | 24.16% | 29.81% |
Operating Margin | 19.12% | 13.56% | 14.31% | 11.45% | 2.43% | 6.48% |
Pretax Margin | 20.15% | 15.25% | 13.72% | 11.73% | 2.53% | 6.38% |
Profit Margin | 15.50% | 11.70% | 10.84% | 9.45% | 1.83% | 5.01% |
FCF Margin | 17.63% | 6.40% | 8.13% | 21.59% | -2.79% | -4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.51 | 42.33 | 37.42 | 31.25 | 98.91 | 32.61 |
Forward PE | 30.40 | 40.26 | 34.28 | 29.07 | 31.41 | 35.60 |
P/FCF Ratio | 28.01 | 77.36 | 49.95 | 13.67 | - | - |
PS Ratio | 4.94 | 4.95 | 4.06 | 2.95 | 1.81 | 1.63 |