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    Vita Coco Company, Inc.

    View COCO earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    No price data available

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $132.91M
    $127.29M
    $130.92M
    $168.76M
    $182.31M
    +37.2%
    $127.79M
    +0.4%
    $179.76M
    +37.3%
    $216.15M
    +28.1%
    Strengthening
    Operating Profit
    $20.59M
    $4.29M
    $19.29M
    $25.12M
    $27.92M
    +35.6%
    $10.19M
    +137.9%
    $33.58M
    +74.1%
    $63.14M
    +151.3%
    Strengthening
    Net Profit
    $19.25M
    $3.37M
    $18.88M
    $22.91M
    $24.00M
    +24.7%
    $5.53M
    +64.0%
    $30.47M
    +61.4%
    $49.45M
    +115.9%
    Strengthening
    EPS
    $0.34
    $0.33
    $0.40
    $0.42
    +23.5%
    $0.53
    +60.6%
    $0.86
    +115.0%
    Strengthening
    Other Income
    $5.02M
    -$2.63M
    $5.07M
    $3.05M
    $2.76M
    -45.1%
    -$436.0K
    +83.4%
    $3.86M
    -23.9%
    $1.22M
    -60.1%
    Stable
    Interest
    $0
    $0
    Depreciation
    Profit before Tax
    $25.61M
    $1.65M
    $24.36M
    $28.17M
    $30.68M
    +19.8%
    $9.76M
    +491.0%
    $37.44M
    +53.7%
    $64.36M
    +128.5%
    Strengthening
    MarginsOPM
    15.5%
    3.4%
    14.7%
    14.9%
    15.3%
    -1.2%
    8.0%
    +136.8%
    18.7%
    +26.7%
    29.2%
    +96.2%
    Strengthening
    Tax
    24.8%
    -104.1%
    22.5%
    18.7%
    21.8%
    -12.4%
    43.4%
    18.6%
    -17.3%
    23.2%
    +24.0%
    Strengthening
    ReturnsROIC
    6.2%
    1.1%
    6.1%
    7.4%
    7.8%
    +24.7%
    1.8%
    +64.0%
    9.9%
    +61.4%
    16.0%
    +115.9%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$36.74M$72.18M$28.69M$19.63M$132.54M$164.67M$196.87M$278.64M
    Short-Term Investments
    Total Current Assets$159.15M$173.26M$174.92M$262.94M$341.29M$421.44M$535.03M
    Net PP&E$2.88M$2.47M$4.75M$3.54M$2.74M$20.89M$19.57M
    Goodwill$7.79M$7.79M$7.79M$7.79M$7.79M$7.79M$7.79M
    Intangibles$9.15M$7.93M$0$0
    Total Assets$183.86M$197.48M$197.76M$285.68M$362.38M$461.16M$572.94M
    LiabilitiesTotal Current Liabilities$55.70M$73.96M$54.35M$82.58M$103.27M$116.43M$159.43M
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$2.05M$438.0K$0$13.09M$12.52M
    Total Liabilities$81.56M$74.31M$56.66M$83.25M$103.56M$129.62M$172.04M
    EquityCommon Stock & APIC$592.0K$618.0K$622.0K$631.0K$637.0K$642.0K$649.0K
    Retained Earnings$28.35M$47.37M$55.18M$100.74M$156.69M$228.01M$307.94M
    Total Equity$73.80M$102.22M$123.17M$141.09M$202.44M$258.82M$331.54M$400.90M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$21.77M$33.32M-$16.17M-$10.94M$107.16M$42.90M$47.17M$131.69M
    Cash from Investing-$1.01M-$375.0K-$557.0K-$982.0K-$594.0K-$974.0K-$8.25M-$7.36M
    Cash from Financing-$10.37M$2.05M-$26.80M$3.03M$6.29M-$8.30M-$7.53M-$12.35M
    SummaryCapital Expenditure-$1.01M-$392.0K-$557.0K-$982.0K-$599.0K-$974.0K-$8.15M-$7.25M
    Free Cash Flow$20.76M$32.93M-$16.72M-$11.92M$106.56M$41.92M$39.02M$124.44M
    FCF Margin7.3%10.6%-4.4%-2.8%21.6%8.1%6.4%17.6%