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    Vita Coco Company (COCO) financials

    View COCO earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+34.1% 1Y

    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%

    Ratios