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6Apr 29, 2026·SEC
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The Vita Coco Company, Inc. (COCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
The Vita Coco Company, Inc. (COCO) stock price & volume — 10-year historical chart
The Vita Coco Company, Inc. (COCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The Vita Coco Company, Inc. (COCO) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
The Vita Coco Company, Inc. (COCO) competitors in Specialty Non-Alcoholic Beverages — business model, growth, and fundamentals comparison
The Vita Coco Company, Inc. (COCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The Vita Coco Company, Inc. (COCO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | 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 | - | - | - | - | - | - | - | - |
The Vita Coco Company, Inc. (COCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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 | 18.52M |
| 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 | 3.62x |
| Quick Ratio | 1.78x | 2.26x | 1.32x | 1.64x | 2.57x | 2.50x | 2.66x | 2.66x |
| 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 | 393K |
| 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 | -2.19x |
| 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 |
The Vita Coco Company, Inc. (COCO) cash flow — operating, investing & free cash flow history
| Line item | 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 | 47.17M |
| 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% | - |
| 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 | 0.65 |
| 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 |
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% | 51.17% |
| 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% |
The Vita Coco Company, Inc. (COCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 10, 2026·SEC
Feb 18, 2026·SEC
The Vita Coco Company, Inc. (COCO) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
The Vita Coco Company, Inc. (COCO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates