Vita Coco Company, Inc. (COCO) Financial Statements
Industry: Beverages
In fiscal 2025, Vita Coco reported revenue of $609.8M, up 18.2% from $516.0M the year before. Net income was $71.3M (a 11.7% net margin), or $1.19 per diluted share. Gross margin was 36.5% and operating margin was 13.5%. Operating activities generated $47.2M of cash, leaving $39.0M of free cash flow. At fiscal year end, Vita Coco held $461.2M in total assets against $129.6M in total liabilities, including $196.9M of cash and equivalents.
Open the full interactive Vita Coco financials → Quarterly statements, key ratios, valuation history and price charts.
Vita Coco Key Stats
| Share Price | $57.61 |
|---|---|
| Market Cap | $3.49B |
| P/E Ratio | 48.4 |
| Revenue YoY Growth | +18.2% |
| 52-Week Range | $39.07 – $84.02 |
| Shares Outstanding | 57.3 million (basic, 2026 Q2) |
Vita Coco Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $379.5M | $427.8M | $493.6M | $516.0M | $609.8M |
| Cost of Goods Sold | $266.4M | $324.4M | $312.9M | $317.2M | $387.2M |
| Gross Profit | $113.1M | $103.4M | $180.7M | $198.8M | $222.6M |
| Operating Income | $24.6M | $3.1M | $56.5M | $73.8M | $82.5M |
| Pre-Tax Income | $24.2M | $10.8M | $57.9M | $70.8M | $93.0M |
| Income Tax | $5.2M | $3.0M | $11.3M | $14.8M | $21.7M |
| Net Income | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M |
| Diluted EPS | $0.35 | $0.14 | $0.79 | $0.94 | $1.19 |
Vita Coco Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $182.3M | $127.8M | $179.8M | $216.2M |
| Net Income | $24.0M | $5.5M | $30.5M | $49.5M |
| Diluted EPS | $0.40 | $0.09 | $0.50 | $0.82 |
Vita Coco Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $28.7M | $19.6M | $132.5M | $164.7M | $196.9M |
| Current Assets | $173.3M | $174.9M | $262.9M | $341.3M | $421.4M |
| Total Assets | $197.5M | $197.8M | $285.7M | $362.4M | $461.2M |
| Current Liabilities | $74.0M | $54.3M | $82.6M | $103.3M | $116.4M |
| Total Long-Term Debt | $76,000 | $48,000 | $26,000 | $13,000 | — |
| Total Liabilities | $74.3M | $56.7M | $83.2M | $103.6M | $129.6M |
| Shareholders' Equity | $123.2M | $141.1M | $202.4M | $258.8M | $331.5M |
Vita Coco Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$16.2M | -$10.9M | $107.2M | $42.9M | $47.2M |
| Cash From Investing | -$557,000 | -$982,000 | -$594,000 | -$974,000 | -$8.3M |
| Cash From Financing | -$26.8M | $3.0M | $6.3M | -$8.3M | -$7.5M |
| Free Cash Flow | -$16.7M | -$11.9M | $106.6M | $41.9M | $39.0M |
Figures from Vita Coco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vita Coco financials page for every line item.
Vita Coco Company Profile
| Ticker | COCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Beverages |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001482981 |
Frequently Asked Questions
What was Vita Coco's revenue in fiscal 2025?
Vita Coco (COCO) reported revenue of $609.8M for fiscal 2025.
What is Vita Coco's annual revenue history?
Vita Coco's annual revenue by fiscal year: 2021: $379.5M; 2022: $427.8M; 2023: $493.6M; 2024: $516.0M; 2025: $609.8M.
What was Vita Coco's net income in fiscal 2025?
Vita Coco reported net income of $71.3M for fiscal 2025.
What was Vita Coco's earnings per share (EPS) in fiscal 2025?
Vita Coco's diluted EPS was $1.19 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vita Coco generate in fiscal 2025?
Vita Coco generated $39.0M of free cash flow in fiscal 2025.
What was Vita Coco's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vita Coco reported revenue of $216.2M.
How many shares of Vita Coco are outstanding?
Vita Coco reported a weighted average of 57.3 million basic shares outstanding in 2026 Q2.
What is Vita Coco's market cap?
Based on its latest closing price, Vita Coco (COCO) has a market capitalization of about $3.49B.
When does Vita Coco's fiscal year end?
Vita Coco's fiscal year end, as registered with the SEC, is December 31.
Where is Vita Coco headquartered?
Vita Coco lists its business address in New York, New York in its SEC filings.