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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | $387.19M | $317.23M | $312.88M | $324.43M | $205.79M |
| Gross Profit | $222.59M | $198.78M | $180.73M | $103.36M | $104.86M |
| R&D | $399.0K | $398.0K | $418.0K | $541.0K | $313.0K |
| SG&A | $140.06M | $124.96M | $124.24M | $100.31M | $74.40M |
| Total Operating Expenses | $140.06M | $124.96M | $124.24M | $100.31M | $58.00M |
| D&A | $1.07M | $745.0K | $660.0K | $1.90M | $2.13M |
| Operating Income | $82.53M | $73.82M | $56.49M | $3.06M | $46.86M |
| Interest Expense | - | $0 | $31.0K | $258.0K | $791.0K |
| Income Tax | $21.65M | $14.84M | $11.29M | $3.03M | $10.91M |
| Net Income | $71.32M | $55.95M | $46.63M | $7.81M | $32.66M |
| EPS - Basic | $1.25 | $0.99 | $0.83 | $0.14 | $0.56 |
| EPS - Diluted | $1.19 | $0.94 | $0.79 | $0.14 | $0.56 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $196.87M | $164.67M | $132.54M | $19.63M | $28.69M |
| Accounts Receivable | $81.51M | $63.45M | $50.09M | $43.35M | $47.20M |
| Inventory | $111.47M | $83.60M | $50.76M | $84.11M | $75.36M |
| Accounts Payable | $25.46M | $30.76M | $21.83M | $1.61M | $28.34M |
| Current Assets | $421.44M | $341.29M | $262.94M | $174.92M | $173.26M |
| Total Assets | $461.16M | $362.38M | $285.68M | $197.76M | $197.48M |
| Current Liabilities | $116.43M | $103.27M | $82.58M | $54.35M | $73.96M |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $129.62M | $103.56M | $83.25M | $56.66M | $74.31M |
| Stockholders' Equity | $331.54M | $258.82M | $202.44M | $141.09M | $123.17M |
| Retained Earnings | $228.01M | $156.69M | $100.74M | $55.18M | $47.37M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $47.17M | $42.90M | $107.16M | ($10.94M) | $33.32M |
| Investing Cash Flow | ($8.25M) | ($974.0K) | ($594.0K) | ($982.0K) | ($375.0K) |
| Financing Cash Flow | ($7.53M) | ($8.30M) | $6.29M | $3.03M | $2.05M |
| CapEx | $8.15M | $974.0K | $599.0K | $982.0K | $392.0K |
| Free Cash Flow | $39.02M | $41.92M | $106.56M | ($11.92M) | $32.93M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | 0.55 | 0.75 | 2.29 | -1.53 | 1.01 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 23.3% | 21.0% | 19.5% | 27.9% | 25.0% |
| Return on assets | 15.5% | 15.4% | 16.3% | 4.0% | 16.5% |
| Return on equity | 21.5% | 21.6% | 23.0% | 5.5% | 26.5% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 3.62 | 3.30 | 3.18 | 3.22 | 2.34 |
| Quick ratio | 2.66 | 2.50 | 2.57 | 1.67 | 1.32 |
| Cash ratio | 1.69 | 1.59 | 1.60 | 0.36 | 0.39 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | 1822.4x | 11.8x | 59.2x |
| Equity multiplier | 1.39 | 1.40 | 1.41 | 1.40 | 1.60 |
| Liabilities / Assets | 0.28 | 0.29 | 0.29 | 0.29 | 0.38 |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | 3.47 | 3.79 | 6.16 | 3.86 | 2.73 |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | 105d | 96d | 59d | 95d | 134d |
| Days payable outstanding | 24d | 35d | 25d | 2d | 50d |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 44.5x | 39.3x | 32.5x | 98.7x | 19.9x |
| P / B | 9.6x | 8.5x | 7.4x | 5.5x | 5.3x |
| P / S | - | - | - | - | - |
| EV / EBITDA | 35.7x | 27.1x | 24.0x | 152.5x | 12.8x |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 12.0% | 10.0% | 74.9% | -1.4% | - |
| Operating income growth (YoY) | 11.8% | 30.7% | 1749.2% | -93.5% | - |
| Net income growth (YoY) | 27.5% | 20.0% | 496.7% | -76.1% | - |
| EPS growth (YoY) | 26.6% | 19.0% | 464.3% | -75.0% | - |
| EPS CAGR (3y) | 104.1% | 18.8% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -6.9% | -60.7% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 28.1% | 27.9% | 43.5% | 14.5% | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Beverages
Comparing Vita Coco Company against the 5 most active filers in the same SIC group.