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The Vita Coco Company, Inc.(COCO)Earnings, Financials & Key Ratios
COCO•NASDAQ
70.6× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustrySpecialty Non-Alcoholic Beverages
AboutThe Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.Show more
- Revenue$610M+18.2%
- EBITDA$84M+12.3%
- Net Income$71M+27.5%
- EPS (Diluted)1.19+26.6%
- Gross Margin36.33%-5.7%
- EBITDA Margin13.73%-5.0%
- Operating Margin13.56%-5.2%
- Net Margin11.7%+7.9%
- ROE24.16%-0.4%
COCO Key Insights
The Vita Coco Company, Inc. (COCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 25.2%
- ✓Strong 5Y profit CAGR of 16.9%
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 15.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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COCO Price & Volume
The Vita Coco Company, Inc. (COCO) stock price & volume — 10-year historical chart
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COCO Growth Metrics
The Vita Coco Company, Inc. (COCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years14.44%
3 Years12.54%
TTM23.05%
Profit CAGR
10 Years-
5 Years16.91%
3 Years108.98%
TTM36.83%
EPS CAGR
10 Years-
5 Years15.06%
3 Years104.08%
TTM36.3%
Return on Capital
10 Years23.82%
5 Years22.7%
3 Years30.56%
Last Year27.38%
COCO Recent Earnings
The Vita Coco Company, Inc. (COCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.50+47.1%
$0.34
Rev
$180M+21.1%
$148M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.09-30.8%
$0.13
Rev
$128M+7.2%
$119M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.40+25.0%
$0.32
Rev
$182M+54.8%
$118M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.38+5.6%
$0.36
Rev
$169M+8.9%
$155M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.50vs $0.34+47.1% | $180Mvs $148M+21.1% |
| Q1 2026 | Feb 18, 2026 | $0.09vs $0.13-30.8% | $128Mvs $119M+7.2% |
| Q4 2025 | Oct 29, 2025 | $0.40vs $0.32+25.0% | $182Mvs $118M+54.8% |
| Q3 2025 | Jul 30, 2025 | $0.38vs $0.36+5.6% | $169Mvs $155M+8.9% |
Based on last 12 quarters of dataView full earnings history →
COCO Peer Comparison
The Vita Coco Company, Inc. (COCO) competitors in Specialty Non-Alcoholic Beverages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CELH | 7.87B | 30.80 | 123.20 | 85.54% | 5.85% | 7.51% | 0.23 | |
 FIZZ | 3.4B | 36.29 | 18.24 | 0.81% | 15.55% | 39.28% | 0.16 | |
 KO | 341.71B | 79.39 | 26.12 | 1.87% | 27.8% | 41.06% | 1.33 | |
 PEP | 194.09B | 142.02 | 23.67 | 2.25% | 8.77% | 40.1% | 2.43 | |
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% | ||
 KDP | 41.79B | 30.76 | 20.10 | 8.16% | 10.81% | 6.98% | 0.63 | |
 COKE | 15.2B | 181.54 | 26.66 | 4.76% | 7.72% | 122.9% | ||
 SYY | 37.69B | 78.70 | 21.10 | 3.2% | 2.08% | 80.72% | 7.81 |
Compare COCO vs Peers
The Vita Coco Company, Inc. (COCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COCO Income Statement
The Vita Coco Company, Inc. (COCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 283.95M | 310.64M | 379.51M | 427.79M | 493.61M | 516.01M | 609.78M | 658.62M |
Revenue Growth % | - | 9.4% | 22.17% | 12.72% | 15.39% | 4.54% | 18.17% | 23.05% |
Cost of Goods Sold | 190.96M | 205.79M | 266.37M | 324.43M | 313.54M | 317.23M | 388.26M | 413.65M |
COGS % of Revenue | 67.25% | 66.25% | 70.19% | 75.84% | 63.52% | 61.48% | 63.67% | - |
Gross Profit | 92.99M▲ 0% | 104.86M▲ 12.8% | 113.15M▲ 7.9% | 103.36M▼ 8.6% | 180.07M▲ 74.2% | 198.78M▲ 10.4% | 221.52M▲ 11.4% | 244.98M▲ 0% |
Gross Margin % | 32.75% | 33.76% | 29.81% | 24.16% | 36.48% | 38.52% | 36.33% | 37.2% |
Gross Profit Growth % | - | 12.77% | 7.91% | -8.65% | 74.21% | 10.39% | 11.44% | - |
Operating Expenses | 79.62M | 58M | 88.56M | 100.31M | 123.58M | 124.96M | 138.85M | 148.16M |
OpEx % of Revenue | 28.04% | 18.67% | 23.33% | 23.45% | 25.04% | 24.22% | 22.77% | - |
Selling, General & Admin | 77.04M | 72.87M | 86.86M | 91.21M | 123.16M | 124.96M | 138.45M | 148.16M |
SG&A % of Revenue | 27.13% | 23.46% | 22.89% | 21.32% | 24.95% | 24.22% | 22.71% | - |
Research & Development | 642K | 313K | 477K | 541K | 418K | 398K | 399K | 0 |
R&D % of Revenue | 0.23% | 0.1% | 0.13% | 0.13% | 0.08% | 0.08% | 0.07% | - |
Other Operating Expenses | 1.94M | -15.18M | 1.22M | 8.55M | 0 | -398K | 0 | 0 |
Operating Income | 13.37M▲ 0% | 46.86M▲ 250.4% | 24.59M▼ 47.5% | 3.06M▼ 87.6% | 56.49M▲ 1749.2% | 73.82M▲ 30.7% | 82.67M▲ 12.0% | 96.82M▲ 0% |
Operating Margin % | 4.71% | 15.08% | 6.48% | 0.71% | 11.44% | 14.31% | 13.56% | 14.7% |
Operating Income Growth % | - | 250.44% | -47.52% | -87.58% | 1749.2% | 30.67% | 11.99% | - |
EBITDA | 15.45M | 48.98M | 26.66M | 4.96M | 57.15M | 74.56M | 83.74M | 98.17M |
EBITDA Margin % | 5.44% | 15.77% | 7.02% | 1.16% | 11.58% | 14.45% | 13.73% | 14.9% |
EBITDA Growth % | - | 216.97% | -45.58% | -81.41% | 1053.21% | 30.47% | 12.31% | 31% |
D&A (Non-Cash Add-back) | 2.08M | 2.13M | 2.07M | 1.9M | 660K | 745K | 1.07M | 1.35M |
EBIT | 14.07M | 30.46M | 24.59M | 10.39M | 57.95M | 70.79M | 82.67M | 96.82M |
Net Interest Income | -938K | -387K | -233K | -207K | 2.55M | 6.71M | 6.55M | 6.59M |
Interest Income | 225K | 404K | 127K | 51K | 2.58M | 6.71M | 6.55M | 6.59M |
Interest Expense | 1.16M | 791K | 360K | 258K | 31K | 0 | 0 | 0 |
Other Income/Expense | -1.97M | -3.26M | -360K | 7.79M | 1.43M | -3.03M | 10.3M | 9.23M |
Pretax Income | 11.4M▲ 0% | 43.6M▲ 282.4% | 24.23M▼ 44.4% | 10.84M▼ 55.3% | 57.92M▲ 434.3% | 70.79M▲ 22.2% | 92.97M▲ 31.3% | 106.05M▲ 0% |
Pretax Margin % | 4.02% | 14.04% | 6.38% | 2.53% | 11.73% | 13.72% | 15.25% | 16.1% |
Income Tax | 1.98M | 10.91M | 5.24M | 3.03M | 11.29M | 14.84M | 21.65M | 23.14M |
Effective Tax Rate % | 17.36% | 25.03% | 21.61% | 27.92% | 19.49% | 20.96% | 23.29% | 21.82% |
Net Income | 9.42M▲ 0% | 32.66M▲ 246.8% | 19.02M▼ 41.8% | 7.81M▼ 58.9% | 46.63M▲ 496.7% | 55.95M▲ 20.0% | 71.32M▲ 27.5% | 82.91M▲ 0% |
Net Margin % | 3.32% | 10.51% | 5.01% | 1.83% | 9.45% | 10.84% | 11.7% | 12.59% |
Net Income Growth % | - | 246.82% | -41.78% | -58.91% | 496.74% | 19.99% | 27.47% | 36.83% |
Net Income (Continuing) | 9.42M | 32.69M | 18.99M | 7.81M | 46.63M | 55.95M | 71.32M | 82.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 46K | 78K | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.17▲ 0% | 0.59▲ 247.1% | 0.34▼ 42.4% | 0.14▼ 58.8% | 0.79▲ 464.3% | 0.94▲ 19.0% | 1.19▲ 26.6% | 1.37▲ 0% |
EPS Growth % | - | 247.06% | -42.37% | -58.82% | 464.29% | 18.99% | 26.6% | 36.3% |
EPS (Basic) | 0.17 | 0.59 | 0.34 | 0.14 | 0.83 | 0.99 | 1.25 | - |
Diluted Shares Outstanding | 55.5M | 55.5M | 55.56M | 56.12M | 58.75M | 59.29M | 59.97M | 60.47M |
Basic Shares Outstanding | 55.5M | 55.5M | 55.56M | 55.73M | 56.43M | 56.73M | 56.91M | 57.11M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
COCO Balance Sheet
The Vita Coco Company, Inc. (COCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 113.02M | 159.15M | 173.26M | 174.92M | 262.94M | 341.29M | 421.44M | 449.65M |
Cash & Short-Term Investments | 36.74M | 72.18M | 28.69M | 19.63M | 132.54M | 164.67M | 196.87M | 201.91M |
Cash Only | 36.74M | 72.18M | 28.69M | 19.63M | 132.54M | 164.67M | 196.87M | 201.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 31.43M | 32.63M | 56.59M | 57.56M | 66.35M | 80.78M | 81.51M | 120.84M |
Days Sales Outstanding | 40.41 | 38.34 | 54.42 | 49.11 | 49.06 | 57.14 | 48.79 | 56.57 |
Inventory | 37.95M | 33.16M | 75.36M | 85.65M | 50.76M | 83.6M | 111.47M | 86.41M |
Days Inventory Outstanding | 72.53 | 58.81 | 103.27 | 96.36 | 59.09 | 96.19 | 104.79 | 81.08 |
Other Current Assets | 1.51M | 3.27M | 126K | 4.11M | 3.88M | 2.65M | 31.59M | 40.49M |
Total Non-Current Assets | 33.08M | 24.71M | 24.23M | 25.44M | 22.75M | 21.09M | 39.72M | 38.69M |
Property, Plant & Equipment | 3.4M | 2.88M | 2.47M | 4.75M | 3.54M | 2.74M | 20.89M | 20.22M |
Fixed Asset Turnover | 83.54x | 107.86x | 153.46x | 89.97x | 139.36x | 188.60x | 29.19x | 34.71x |
Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
Intangible Assets | 10.46M | 9.15M | 7.93M | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.3M | 4.89M | 4.76M | 6.04M | 4.66M | 4.46M | 4.57M | 4.22M |
Total Assets | 146.1M▲ 0% | 183.86M▲ 25.8% | 197.48M▲ 7.4% | 200.36M▲ 1.5% | 285.68M▲ 42.6% | 362.38M▲ 26.8% | 461.16M▲ 27.3% | 488.34M▲ 0% |
Asset Turnover | 1.94x | 1.69x | 1.92x | 2.14x | 1.73x | 1.42x | 1.32x | 1.44x |
Asset Growth % | - | 25.85% | 7.41% | 1.46% | 42.59% | 26.85% | 27.26% | 115.41% |
Total Current Liabilities | 42.14M | 55.7M | 73.96M | 54.35M | 82.58M | 103.27M | 116.43M | 123.16M |
Accounts Payable | 12.84M | 15.84M | 29.98M | 17.52M | 23.06M | 32M | 25.46M | 24.81M |
Days Payables Outstanding | 24.55 | 28.09 | 41.09 | 19.71 | 26.85 | 36.82 | 23.94 | 21.7 |
Short-Term Debt | 4.02M | 22K | 28K | 757K | 13K | 10K | 3K | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21.16M | 30.69M | 3.2M | 31.42M | 39.01M | 57.62M | 90.97M | 98.35M |
Current Ratio | 2.68x | 2.86x | 2.34x | 3.22x | 3.18x | 3.30x | 3.62x | 3.65x |
Quick Ratio | 1.78x | 2.26x | 1.32x | 1.64x | 2.57x | 2.50x | 2.66x | 2.95x |
Cash Conversion Cycle | 88.38 | 69.06 | 116.6 | 125.76 | 81.3 | 116.51 | 129.64 | 115.95 |
Total Non-Current Liabilities | 30.16M | 25.86M | 349K | 4.92M | 660K | 298K | 13.18M | 13.01M |
Long-Term Debt | 12.93M | 25.03M | 48K | 25K | 13K | 3K | 13.09M | 12.91M |
Capital Lease Obligations | 0 | 0 | 0 | 2.05M | 0 | 0 | 0 | 14M |
Deferred Tax Liabilities | 186K | 342K | 0 | 2.6M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17.04M | 481K | 301K | 241K | 647K | 295K | 97K | 99K |
Total Liabilities | 72.3M | 81.56M | 74.31M | 59.27M | 83.25M | 103.56M | 129.62M | 136.17M |
Total Debt | 16.95M | 25.06M | 76K | 2.83M | 1.22M | 435K | 13.09M | 12.91M |
Net Debt | -19.79M | -47.13M | -28.61M | -16.8M | -131.32M | -164.23M | -183.78M | -189M |
Debt / Equity | 0.23x | 0.24x | 0.00x | 0.02x | 0.01x | 0.00x | 0.04x | 0.04x |
Debt / EBITDA | 1.10x | 0.51x | 0.00x | 0.57x | 0.02x | 0.01x | 0.16x | 0.13x |
Net Debt / EBITDA | -1.28x | -0.96x | -1.07x | -3.39x | -2.30x | -2.20x | -2.19x | -1.93x |
Interest Coverage | 12.10x | 38.50x | 68.30x | 40.26x | 1869.39x | - | - | - |
Total Equity | 73.8M▲ 0% | 102.3M▲ 38.6% | 123.17M▲ 20.4% | 141.09M▲ 14.5% | 202.44M▲ 43.5% | 258.82M▲ 27.9% | 331.54M▲ 28.1% | 352.17M▲ 0% |
Equity Growth % | - | 38.62% | 20.4% | 14.55% | 43.48% | 27.85% | 28.1% | 111.24% |
Book Value per Share | 1.33 | 1.84 | 2.22 | 2.51 | 3.45 | 4.37 | 5.53 | 5.82 |
Total Shareholders' Equity | 73.75M | 102.22M | 123.17M | 141.09M | 202.44M | 258.82M | 331.54M | 352.17M |
Common Stock | 1K | 1K | 618K | 622K | 631K | 637K | 642K | 644K |
Retained Earnings | -4.31M | 28.35M | 47.37M | 55.18M | 100.74M | 156.69M | 228.01M | 258.49M |
Treasury Stock | -1.99M | -8.93M | -58.93M | -58.93M | -59.7M | -71.73M | 0 | 0 |
Accumulated OCI | -18.99M | -18.65M | -616K | -994K | -649K | -860K | 486K | 0 |
Minority Interest | 46K | 78K | 0 | 0 | 0 | 0 | 0 | 0 |
COCO Cash Flow Statement
The Vita Coco Company, Inc. (COCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.77M | 33.32M | -16.17M | -10.94M | 107.16M | 42.9M | 47.17M | 72.57M |
Operating CF Margin % | 7.67% | 10.73% | -4.26% | -2.56% | 21.71% | 8.31% | 7.74% | - |
Operating CF Growth % | - | 53.1% | -148.51% | 32.36% | 1079.93% | -59.97% | 9.97% | 402.8% |
Net Income | 9.42M | 32.69M | 18.99M | 7.81M | 46.63M | 55.95M | 71.32M | 82.91M |
Depreciation & Amortization | 2.08M | 2.13M | 2.07M | 1.9M | 660K | 745K | 1.07M | 1.35M |
Stock-Based Compensation | 2.23M | 1.52M | 3.38M | 7.38M | 9.13M | 8.92M | 10.84M | 10.56M |
Deferred Taxes | -788K | 6.28M | -1.64M | -3.08M | -2.38M | 644K | -366K | -366K |
Other Non-Cash Items | 3.26M | -10.74M | -1.77M | 4.43M | 2.8M | 10.81M | -1.16M | 870K |
Working Capital Changes | 5.56M | 1.45M | -37.19M | -29.38M | 50.32M | -34.18M | -34.54M | -22.75M |
Change in Receivables | -4.93M | 190K | -16.92M | 321K | -7.09M | -14.17M | -18.57M | -44.86M |
Change in Inventory | 11.09M | 4.98M | -43.5M | -9.33M | 33.69M | -32.98M | -27.32M | 2M |
Change in Payables | -3.63M | 12.71M | 20.5M | -16.78M | 24.34M | 15.67M | 11.22M | 23.93M |
Cash from Investing | -1.01M | -375K | -557K | -982K | -594K | -974K | -8.25M | -8.15M |
Capital Expenditures | -1.01M | -392K | -557K | -982K | -599K | -974K | 0 | -8.05M |
CapEx % of Revenue | 0.36% | 0.13% | 0.15% | 0.23% | 0.12% | 0.19% | 1.34% | 1.22% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 17K | 0 | 0 | 5K | 0 | -8.25M | 0 |
Cash from Financing | -10.37M | 2.05M | -26.8M | 3.03M | 6.29M | -8.3M | -7.53M | -16.34M |
Debt Issued (Net) | -10.36M | 8.11M | -7.28M | -28K | -23K | -13K | -10K | -11K |
Equity Issued (Net) | -10K | -6.94M | -19.65M | 0 | -773K | -12.03M | -7.52M | -16.33M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -37K | -6.94M | -50M | 0 | -773K | -12.03M | -11.27M | -21.27M |
Other Financing | 6K | 885K | 123K | 3.06M | 7.09M | 3.75M | 0 | 0 |
Net Change in Cash | 11.26M▲ 0% | 35.44M▲ 214.8% | -43.49M▼ 222.7% | -9.06M▲ 79.2% | 113.24M▲ 1349.7% | 33.07M▼ 70.8% | 32.22M▼ 2.6% | 48.32M▲ 0% |
Free Cash Flow | 20.76M▲ 0% | 32.93M▲ 58.7% | -16.72M▼ 150.8% | -11.92M▲ 28.7% | 106.56M▲ 994.2% | 41.92M▼ 60.7% | 39.02M▼ 6.9% | 64.98M▲ 0% |
FCF Margin % | 7.31% | 10.6% | -4.41% | -2.79% | 21.59% | 8.12% | 6.4% | 9.87% |
FCF Growth % | - | 58.66% | -150.78% | 28.74% | 994.15% | -60.65% | -6.92% | 103.35% |
FCF per Share | 0.37 | 0.59 | -0.30 | -0.21 | 1.81 | 0.71 | 0.65 | 1.07 |
FCF Conversion (FCF/Net Income) | 2.31x | 1.02x | -0.85x | -1.40x | 2.30x | 0.77x | 0.66x | 0.78x |
Interest Paid | 1.13M | 812K | 349K | 217K | 75K | 0 | 0 | 0 |
Taxes Paid | 1.99M | 9.72M | 2.44M | 4.62M | 9.9M | 0 | 0 | 0 |
COCO Key Ratios
The Vita Coco Company, Inc. (COCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 37.09% | 16.87% | 5.91% | 27.15% | 24.26% | 24.16% | 25.43% |
Return on Invested Capital (ROIC) | 64.37% | 24.63% | 2.09% | 43.36% | 66.83% | 51.17% | 49.37% |
Gross Margin | 33.76% | 29.81% | 24.16% | 36.48% | 38.52% | 36.33% | 37.2% |
Net Margin | 10.51% | 5.01% | 1.83% | 9.45% | 10.84% | 11.7% | 12.59% |
Debt / Equity | 0.24x | 0.00x | 0.02x | 0.01x | 0.00x | 0.04x | 0.04x |
Interest Coverage | 38.50x | 68.30x | 40.26x | 1869.39x | - | - | - |
FCF Conversion | 1.02x | -0.85x | -1.40x | 2.30x | 0.77x | 0.66x | 0.78x |
Revenue Growth | 9.4% | 22.17% | 12.72% | 15.39% | 4.54% | 18.17% | 23.05% |
Related:COCO Dividend History·COCO Revenue History·COCO Price History·COCO P/E History·COCO Financial Ratios·COCO Institutional Holders
COCO SEC Filings & Documents
The Vita Coco Company, Inc. (COCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
COCO Frequently Asked Questions
The Vita Coco Company, Inc. (COCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Vita Coco Company, Inc. (COCO) reported $658.6M in revenue for fiscal year 2025. This represents a 132% increase from $283.9M in 2019.
The Vita Coco Company, Inc. (COCO) grew revenue by 18.2% over the past year. This is strong growth.
Yes, The Vita Coco Company, Inc. (COCO) is profitable, generating $82.9M in net income for fiscal year 2025 (11.7% net margin).
Dividend & Returns
The Vita Coco Company, Inc. (COCO) has a return on equity (ROE) of 24.2%. This is excellent, indicating efficient use of shareholder capital.
The Vita Coco Company, Inc. (COCO) generated $65.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.