The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
56.53
-2.47 (-4.19%)
At close: Oct 23, 2026, 4:00 PM EDT
57.20
+0.67 (1.18%)
After-hours: Oct 23, 2026, 7:59 PM EDT
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 | Sep '26 Sep 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 |
| 767.53 | 609.78 | 516.01 | 493.61 | 427.79 | 379.51 | |
Revenue Growth | 25.97% | 18.17% | 4.54% | 15.39% | 12.72% | 22.17% |
Cost of Revenue | 468.75 | 387.19 | 317.23 | 312.88 | 324.43 | 266.37 |
Gross Profit | 298.78 | 222.6 | 198.78 | 180.73 | 103.36 | 113.15 |
Selling, General & Admin | 158.3 | 139.52 | 124.57 | 123.82 | 91.21 | 86.86 |
Research & Development | 0.4 | 0.4 | 0.4 | 0.42 | 0.54 | 0.48 |
Amortization of Goodwill & Intangibles | - | - | - | - | 1.22 | 1.22 |
Operating Expenses | 158.7 | 139.92 | 124.96 | 124.24 | 92.97 | 88.56 |
Operating Income | 140.08 | 82.67 | 73.82 | 56.49 | 10.39 | 24.59 |
Interest Expense | - | - | - | -0.01 | -0.26 | -0.36 |
Interest & Investment Income | 7.01 | 6.55 | 6.72 | 2.56 | 0.05 | 0.13 |
Currency Exchange Gain (Loss) | -3.12 | -1.04 | -1.57 | -0.25 | 1.39 | -2.09 |
Other Non Operating Income (Expenses) | -1.07 | 4.73 | -8.18 | -0.87 | 6.61 | 2.09 |
EBT Excluding Unusual Items | 142.9 | 92.91 | 70.79 | 57.92 | 18.17 | 24.36 |
Gain (Loss) on Sale of Assets | - | 0.2 | - | - | - | - |
Asset Writedown | -0.14 | -0.14 | - | - | -7.33 | - |
Other Unusual Items | 15.6 | - | - | - | - | -0.13 |
Pretax Income | 155.19 | 92.97 | 70.79 | 57.92 | 10.84 | 24.23 |
Income Tax Expense | 34.72 | 21.65 | 14.84 | 11.29 | 3.03 | 5.24 |
Earnings From Continuing Operations | 120.47 | 71.32 | 55.95 | 46.63 | 7.81 | 18.99 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | 120.47 | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 |
Net Income to Common | 120.47 | 71.32 | 55.95 | 46.63 | 7.81 | 19.02 |
Net Income Growth | 74.18% | 27.47% | 19.99% | 496.74% | -58.91% | -41.78% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 56 | 56 | 54 |
Shares Outstanding (Diluted) | 61 | 60 | 59 | 59 | 56 | 54 |
Shares Change | 1.42% | 1.15% | 0.92% | 4.67% | 3.58% | -7.55% |
EPS (Basic) | 2.11 | 1.25 | 0.99 | 0.83 | 0.14 | 0.35 |
EPS (Diluted) | 1.98 | 1.19 | 0.94 | 0.79 | 0.14 | 0.35 |
EPS Growth | 72.24% | 26.60% | 18.99% | 464.29% | -60.00% | -37.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 144.02 | 39.03 | 41.93 | 106.56 | -11.92 | -16.72 |
Free Cash Flow Per Share | 2.37 | 0.65 | 0.71 | 1.81 | -0.21 | -0.31 |
Gross Margin | 38.93% | 36.50% | 38.52% | 36.61% | 24.16% | 29.81% |
Operating Margin | 18.25% | 13.56% | 14.31% | 11.45% | 2.43% | 6.48% |
Profit Margin | 15.70% | 11.70% | 10.84% | 9.45% | 1.83% | 5.01% |
Free Cash Flow Margin | 18.76% | 6.40% | 8.13% | 21.59% | -2.79% | -4.41% |
EBITDA | 142.98 | 83.74 | 74.57 | 57.15 | 12.29 | 26.66 |
EBITDA Margin | 18.63% | 13.73% | 14.45% | 11.58% | 2.87% | 7.02% |
D&A For EBITDA | 2.89 | 1.07 | 0.75 | 0.66 | 1.9 | 2.07 |
EBIT | 140.08 | 82.67 | 73.82 | 56.49 | 10.39 | 24.59 |
EBIT Margin | 18.25% | 13.56% | 14.31% | 11.45% | 2.43% | 6.48% |
Effective Tax Rate | 22.37% | 23.29% | 20.96% | 19.49% | 27.92% | 21.62% |
Advertising Expenses | - | - | - | - | - | 13.76 |