COCO · Vita Coco Company, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $107.95M | - | $113.64M | $107.49M | $82.84M | - | $81.34M | $85.38M | $64.52M | - |
| Gross Profit | $71.81M | - | $68.67M | $61.27M | $48.09M | - | $51.56M | $58.74M | $47.18M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $38.23M | - | $40.74M | $36.14M | $28.79M | - | $30.97M | $28.76M | $28.22M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $476.0K | - | - | - | $202.0K | - | - | - | $162.0K | - |
| Operating Income | $33.58M | - | $27.92M | $25.12M | $19.29M | - | $20.59M | $29.98M | $18.96M | - |
| Interest Expense | - | - | - | - | - | - | $0 | $0 | $0 | - |
| Income Tax | $6.97M | - | $6.68M | $5.26M | $5.48M | - | $6.36M | $6.42M | $3.78M | - |
| Net Income | $30.47M | - | $24.00M | $22.91M | $18.88M | - | $19.25M | $19.09M | $14.24M | - |
| EPS - Basic | $0.53 | - | $0.42 | $0.40 | $0.33 | - | $0.34 | $0.34 | $0.25 | - |
| EPS - Diluted | $0.50 | - | $0.40 | $0.38 | $0.31 | - | $0.32 | $0.32 | $0.24 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201.91M | $196.87M | $203.71M | $167.04M | $153.61M | $164.67M | $156.71M | $150.10M | $122.98M | $132.54M |
| Accounts Receivable | $120.84M | $81.51M | $103.39M | $102.55M | $76.76M | $63.45M | $78.60M | $78.89M | $57.88M | $50.09M |
| Inventory | $86.41M | $111.47M | $84.42M | $84.11M | $88.33M | $83.60M | $64.91M | $45.46M | $56.76M | $50.76M |
| Accounts Payable | $24.81M | $25.46M | $22.26M | $25.83M | $22.63M | $30.76M | $31.25M | $20.65M | $18.13M | $21.83M |
| Current Assets | $449.65M | $421.44M | $423.33M | $386.74M | $351.48M | $341.29M | $330.76M | $300.62M | $266.70M | $262.94M |
| Total Assets | $488.34M | $461.16M | $461.29M | $421.08M | $383.97M | $362.38M | $353.15M | $323.04M | $289.04M | $285.68M |
| Current Liabilities | $123.16M | $116.43M | $123.46M | $110.04M | $93.36M | $103.27M | $100.70M | $90.81M | $79.00M | $82.58M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $136.17M | $129.62M | $137.56M | $124.14M | $106.11M | $103.56M | $101.03M | $91.03M | $79.35M | $83.25M |
| Stockholders' Equity | $352.17M | $331.54M | $323.73M | $296.94M | $277.86M | $258.82M | $252.12M | $232.01M | $209.69M | $202.44M |
| Retained Earnings | $258.49M | $228.01M | $222.49M | $198.48M | $175.58M | $156.69M | $153.32M | $134.07M | $114.98M | $100.74M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.60M | - | - | - | ($9.80M) | - | - | - | ($267.0K) | - |
| Investing Cash Flow | ($461.0K) | - | - | - | ($559.0K) | - | - | - | ($124.0K) | - |
| Financing Cash Flow | ($9.90M) | - | - | - | ($1.10M) | - | - | - | ($9.09M) | - |
| CapEx | $461.0K | - | - | - | $559.0K | - | - | - | $124.0K | - |
| Free Cash Flow | $15.14M | - | - | - | ($10.36M) | - | - | - | ($391.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.50 | - | - | - | -0.55 | - | - | - | -0.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 18.6% | - | 21.8% | 18.7% | 22.5% | - | 24.8% | 25.2% | 21.0% | - |
| Return on assets | 6.2% | - | 5.2% | 5.4% | 4.9% | - | 5.5% | 5.9% | 4.9% | - |
| Return on equity | 8.7% | - | 7.4% | 7.7% | 6.8% | - | 7.6% | 8.2% | 6.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.65 | 3.62 | 3.43 | 3.51 | 3.76 | 3.30 | 3.28 | 3.31 | 3.38 | 3.18 |
| Quick ratio | 2.95 | 2.66 | 2.75 | 2.75 | 2.82 | 2.50 | 2.64 | 2.81 | 2.66 | 2.57 |
| Cash ratio | 1.64 | 1.69 | 1.65 | 1.52 | 1.65 | 1.59 | 1.56 | 1.65 | 1.56 | 1.60 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.39 | 1.39 | 1.42 | 1.42 | 1.38 | 1.40 | 1.40 | 1.39 | 1.38 | 1.41 |
| Liabilities / Assets | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.25 | - | 1.35 | 1.28 | 0.94 | - | 1.25 | 1.88 | 1.14 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 292d | - | 271d | 286d | 389d | - | 291d | 194d | 321d | - |
| Days payable outstanding | 84d | - | 72d | 88d | 100d | - | 140d | 88d | 103d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 95.8x | - | 106.2x | 95.0x | 98.9x | - | 88.5x | 87.0x | 101.8x | - |
| P / B | 8.2x | - | 7.9x | 7.3x | 6.6x | - | 6.7x | 7.1x | 6.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 79.1x | - | - | - | 86.4x | - | - | - | 68.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 49.3% | - | 33.2% | 4.3% | 1.9% | - | -8.2% | 15.0% | 40.2% | - |
| Operating income growth (YoY) | 74.1% | - | 35.6% | -16.2% | 1.8% | - | -12.4% | 43.8% | 182.8% | - |
| Net income growth (YoY) | 61.4% | - | 24.7% | 20.0% | 32.6% | - | 27.0% | 6.1% | 112.3% | - |
| EPS growth (YoY) | 61.3% | - | 25.0% | 18.8% | 29.2% | - | 23.1% | 3.2% | 100.0% | - |
| EPS CAGR (3y) | 60.9% | - | 45.4% | 36.3% | 117.8% | - | 28.7% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -2549.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 26.7% | 28.1% | 28.4% | 28.0% | 32.5% | 27.9% | 30.9% | 35.0% | 40.1% | 43.5% |
Peer comparison
Same SIC group: Beverages
Comparing Vita Coco Company against the 5 most active filers in the same SIC group.