The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

62.25

-1.87 (-2.92%)

At close: Aug 7, 2026, 4:00 PM EDT

62.15

-0.10 (-0.16%)

After-hours: Aug 7, 2026, 5:00 PM EDT

The Vita Coco Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	290.37	222.6	198.78	180.73	103.36	113.15
Operating Income	134.84	82.53	73.82	56.49	3.06	24.59
Net Income	109.46	71.32	55.95	46.63	7.81	19.02
Earnings Per Share	1.81	1.19	0.94	0.79	0.14	0.35
EPS Growth	69.16%	26.60%	18.99%	464.29%	-60.00%	-37.50%

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	566.87	496.26	393.61	359.05	314.53	266.5
Private Label	113.29	88.68	109.22	121.88	101.03	94.65
Other Segment	25.86	24.84	13.18	12.68	12.22	18.37
Revenue (Total)	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	278.64	196.87	164.67	132.54	19.63	28.69
Total Debt	12.52	13.09	0.01	0.03	0.05	0.08
Net Cash (Debt)	266.12	183.78	164.66	132.51	19.58	28.61
Net Cash Growth	73.89%	11.62%	24.26%	576.73%	-31.57%	-39.28%
Net Cash Per Share	4.41	3.06	2.78	2.26	0.35	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	135.59	47.17	42.9	107.16	-10.94	-16.17
Capital Expenditures	-7.25	-8.15	-0.97	-0.6	-0.98	-0.56
Free Cash Flow	128.34	39.03	41.93	106.56	-11.92	-16.72
Free Cash Flow Growth	566.09%	-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	19.10%	13.53%	14.31%	11.44%	0.71%	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%	5.00%
FCF Margin	18.18%	6.40%	8.12%	21.59%	-2.79%	-4.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	34.35	44.55	39.27	32.47	98.71	31.91
Forward PE	32.41	40.26	34.28	29.07	31.41	35.60
P/FCF Ratio	29.74	77.54	50.15	13.70	-	-
PS Ratio	5.24	4.96	4.07	2.96	1.81	1.64