The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
63.85
-2.09 (-3.17%)
Aug 3, 2026, 10:49 AM EDT - Market open
The Vita Coco Company Income Statement
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 |
| 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% |
Cost of Revenue | 415.65 | 387.19 | 317.23 | 312.88 | 324.43 | 266.37 |
Gross Profit | 290.37 | 222.6 | 198.78 | 180.73 | 103.36 | 113.15 |
Selling, General & Admin | 155.53 | 140.06 | 124.96 | 124.24 | 100.31 | 88.56 |
Total Operating Expenses | 155.53 | 140.06 | 124.96 | 124.24 | 100.31 | 88.56 |
Operating Income | 134.84 | 82.53 | 73.82 | 56.49 | 3.06 | 24.59 |
Interest Income | 7.57 | 6.55 | 6.72 | 2.55 | 0.05 | 0.13 |
Interest Expense | - | - | - | - | -0.26 | -0.36 |
Other Non-Operating Income (Expense) | -0.18 | 3.89 | -9.75 | -1.12 | 7.99 | -0.13 |
Total Non-Operating Income (Expense) | 7.4 | 10.44 | -3.03 | 1.43 | 7.79 | -0.36 |
Pretax Income | 142.24 | 92.97 | 70.79 | 57.92 | 10.84 | 24.23 |
Provision for Income Taxes | 32.78 | 21.65 | 14.84 | 11.29 | 3.03 | -5.24 |
Net Income | 109.46 | 71.32 | 55.95 | 46.63 | 7.81 | 18.99 |
Minority Interest in Earnings | - | - | - | - | - | -0.02 |
Net Income to Common | 109.46 | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 |
Net Income Growth | 69.93% | 27.47% | 19.99% | 496.74% | -58.91% | -41.78% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 56 | 56 | 54 |
Shares Outstanding (Diluted) | 60 | 60 | 59 | 59 | 56 | 54 |
Shares Change | 1.08% | 1.15% | 0.92% | 4.67% | 3.58% | -7.55% |
EPS (Basic) | 1.91 | 1.25 | 0.99 | 0.83 | 0.14 | 0.35 |
EPS (Diluted) | 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% |
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% | - | - | - |
Free Cash Flow Per Share | 2.13 | 0.65 | 0.71 | 1.81 | -0.21 | -0.31 |
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% |
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% |
EBITDA | 136.47 | 83.6 | 74.57 | 57.15 | 4.96 | 26.66 |
EBITDA Margin | 19.33% | 13.71% | 14.45% | 11.58% | 1.16% | 7.02% |
EBIT | 134.84 | 82.53 | 73.82 | 56.49 | 3.06 | 24.59 |
EBIT Margin | 19.10% | 13.53% | 14.31% | 11.44% | 0.71% | 6.48% |
Effective Tax Rate | 23.05% | 23.29% | 20.96% | 19.49% | 27.92% | -21.61% |