The Vita Coco Company (COCO)

NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-09-04

$55.13+0.09%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · COCO

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenues
Revenues	706.0	609.8	516.0	493.6	427.8	379.5	310.6
Cost of Revenues	415.6	387.2	317.2	312.9	324.4	266.4	205.8
Gross Profit	290.4	222.6	198.8	180.7	103.4	113.1	104.9
Operating Expenses & Income
Selling, General & Admin	155.5	140.1	125.0	124.2	100.3	88.6	74.4
R&D Expenses	—	0.4	0.4	0.4	0.5	0.5	0.3
Operating Income	134.8	82.5	73.8	56.5	3.1	24.6	46.9
Earnings from Continuing Operations
Interest Expense	—	—	—	0.0	0.3	0.4	0.8
Interest & Investment Income	7.6	6.5	6.7	2.6	0.1	0.1	0.4
Net Interest Expenses	—	—	—	(2.5)	0.2	0.2	0.4
Other Non-Operating Income / Expenses	7.4	10.4	(3.0)	1.4	7.8	(0.4)	(3.3)
EBT, Incl. Unusual Items	142.2	93.0	70.8	57.9	10.8	24.2	43.6
Income Tax Expense	32.8	21.7	14.8	11.3	3.0	5.2	10.9
Net Income
Minority Interest	—	—	—	0.0	0.0	(0.0)	0.0
Net Income	110.8	71.3	56.0	46.6	7.8	19.0	32.7
Per Share
Basic EPS	1.94	1.25	0.99	0.83	0.14	0.35	0.56
Diluted EPS	1.83	1.19	0.94	0.79	0.14	0.35	0.56
Revenue per Share	11.64	—	—	—	—	—	—
Basic Weighted Avg Shares	57.3	56.9	56.7	56.4	55.7	53.7	58.5
Diluted Weighted Avg Shares	60.6	60.0	59.3	58.7	56.1	54.2	58.6
Supplemental
EBITDA	—	83.6	74.6	57.2	5.0	26.7	49.0
EBIT	134.8	82.5	73.8	56.5	3.1	24.6	46.9
Effective Tax Rate	23.0%	—	—	19.5%	27.9%	21.6%	25.0%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.