20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vita Coco Company Inc (COCO) operates in the BEVERAGES - NON-ALCOHOLIC industry and is headquartered in New York, United States with about 336 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, COCO reported $610M in revenue and $71M in net income.
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $706M | $610M | $516M | $494M | $428M | $380M | $311M | $284M |
| Gross Profit | $289M | $222M | $199M | $180M | $103M | $113M | $105M | $93M |
| Gross Margin % | 41.0% | 36.3% | 38.5% | 36.5% | 24.2% | 29.8% | 33.8% | 32.8% |
| Operating Income (EBIT) | $135M | $83M | $74M | $56M | $3M | $25M | $47M | $13M |
| Operating Margin % | 19.1% | 13.6% | 14.3% | 11.4% | 0.7% | 6.5% | 15.1% | 4.7% |
| Net Income | $109M | $71M | $56M | $47M | $8M | $19M | $33M | $9M |
| Net Margin % | 15.5% | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | 10.5% | 3.3% |
| EBITDA | $143M | $94M | $72M | $59M | $12M | $27M | $33M | $16M |
| Earnings Per Share (EPS) | $1.82 | $1.19 | $0.94 | $0.79 | $0.14 | $0.34 | $0.59 | $0.17 |
| Shares Outstanding (M) | 60M | 60M | 59M | 59M | 56M | 56M | 55M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M |
| Gross Profit | $105M | $71M | $44M | $68M | $61M | $48M | $41M | $52M |
| Gross Margin % | 48.7% | 39.7% | 34.5% | 37.5% | 36.2% | 36.6% | 32.5% | 38.8% |
| Operating Income (EBIT) | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M |
| Operating Margin % | 29.2% | 18.7% | 8.0% | 15.3% | 14.9% | 14.7% | 3.4% | 15.5% |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M |
| Net Margin % | 22.9% | 17.0% | 4.3% | 13.2% | 13.6% | 14.4% | 2.6% | 14.5% |
| EBITDA | $64M | $38M | $10M | $31M | $28M | $25M | $2M | $26M |
| Earnings Per Share (EPS) | $0.82 | $0.50 | $0.09 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 |
| Shares Outstanding (M) | 60M | 60M | 60M | 60M | 60M | 60M | 59M | 59M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $132M | $47M | $43M | $107M | ($11M) | ($16M) | $33M | $22M |
| Capital Expenditures (CapEx) | $7M | $8M | $1M | $1M | $1M | $1M | $0M | $1M |
| Free Cash Flow (FCF) | $124M | $39M | $42M | $107M | ($12M) | ($17M) | $33M | $21M |
| FCF Margin % | 17.6% | 6.4% | 8.1% | 21.6% | -2.8% | -4.4% | 10.6% | 7.3% |
| Dividends Paid | — | — | — | $6M | — | $48M | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $81M | $16M | ($4M) | $39M | $22M | ($10M) | $7M | $9M |
| Capital Expenditures (CapEx) | $0M | $0M | $3M | $3M | $1M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $81M | $15M | ($7M) | $36M | $21M | ($10M) | $7M | $9M |
| FCF Margin % | 37.4% | 8.4% | -5.6% | 19.6% | 12.4% | -7.9% | 5.3% | 6.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $573M | $461M | $362M | $286M | $200M | $197M | $184M | $146M |
| Cash & Cash Equivalents | $279M | $197M | $165M | $133M | $20M | $29M | $72M | $37M |
| Total Liabilities | $172M | $130M | $104M | $83M | $59M | $74M | $82M | $72M |
| Total Debt (Short + Long-Term) | $2M | $2M | $0M | $1M | $1M | $0M | $25M | $17M |
| Total Shareholders' Equity | $401M | $332M | $259M | $202M | $141M | $123M | $102M | $74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COCO viewer.
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