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Vita Coco Company COCO · USD

Consumer Staples · US listing · 🇺🇸 United States

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64.49

+3.27%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$609.8m

FY2019FY2025

Net income

$71.3m

FY2019FY2025

Free cash flow

$39.0m

FY2019FY2025

Shareholders' equity

$331.5m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$609.8m$516.0m$493.6m$427.8m$379.5m$310.6m$283.9m
Gross profit$221.5m$198.8m$180.1m$103.4m$113.1m$104.9m$93.0m
Research and development$399,000$398,000$418,000$541,000$477,000$313,000$642,000
Operating income$82.7m$73.8m$56.5m$3.1m$24.6m$46.9m$13.4m
Net income$71.3m$56.0m$46.6m$7.8m$19.0m$32.7m$9.4m
Diluted earnings per share1.180.940.780.140.340.590.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$461.2m$362.4m$285.7m$200.4m$197.5m$183.9m$146.1m
Cash and short-term investments$196.9m$164.7m$132.5m$19.6m$28.7m$72.2m$36.7m
Total liabilities$129.6m$103.6m$83.2m$59.3m$74.3m$81.6m$72.3m
Debt$1.7m$13,000$26,000—$100,000$25.1m$17.0m
Shareholders' equity$331.5m$258.8m$202.4m$141.1m$123.2m$102.2m$73.8m
Shares outstanding60m59m60m56m56m55m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations$47.2m$42.9m$107.2m−$10.9m−$16.2m$33.3m$21.8m
Capital spending−$8.1m−$974,000−$599,000−$982,000−$557,000−$392,000−$1.0m
Free cash flow$39.0m$41.9m$106.6m−$11.9m−$16.7m$32.9m$20.8m
Dividends paid——−$6.3m—−$47.9m−$885,000—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$216.2m$179.8m$127.8m$182.3m$168.8m$130.9m$127.3m$132.9m
Gross profit$105.3m$71.3m$44.1m$68.4m$61.1m$47.9m$41.3m$51.6m
Operating income$63.1m$33.6m$10.2m$27.9m$25.1m$19.3m$4.3m$20.6m
Net income$49.5m$30.5m$5.5m$24.0m$22.9m$18.9m$3.4m$19.3m
Diluted earnings per share0.820.500.090.400.380.310.060.32
Cash from operations$80.0m$15.0m−$3.0m$39.0m$21.0m−$9.0m$6.0m$9.0m
Capital spending——−$3.0m−$3.0m————
Free cash flow——−$6.0m$36.0m————
Total assets$572.9m$488.3m$461.2m$461.3m$421.1m$384.0m$362.4m$353.1m
Cash and short-term investments$278.6m$201.9m$196.9m$203.7m$168.3m$153.6m$164.7m$156.7m
Debt$1.5m—$1.7m$5,000$777,000$591,000$435,000$15,000
Shareholders' equity$400.9m$352.2m$331.5m$323.7m$296.9m$277.9m$258.8m$252.1m

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin36.3%38.5%36.5%24.2%29.8%33.8%—
Operating margin15.2%13.7%11.7%2.4%6.5%9.8%—
Net margin11.7%10.8%9.4%1.8%5.0%10.5%—
Return on equity21.5%21.6%23.0%5.5%15.4%32.0%—
Return on assets15.5%15.4%16.3%3.9%9.6%17.8%—
Free cash flow yield1.6%1.3%3.1%-0.3%-0.5%1.0%—
Revenue growth18.2%4.5%15.4%12.7%22.2%9.4%—
Earnings growth27.5%20.0%496.7%-58.9%-41.8%246.8%—
Current ratio3.62x3.30x3.18x3.22x2.34x2.86x—
Debt to equity0.01x0.00x0.01x0.01x0.00x0.25x—
Equity ratio71.9%71.4%70.9%70.4%62.4%55.6%—
Interest coverage——1869.39x40.26x68.30x38.50x12.10x
R&D as a share of sales0.1%0.1%0.1%0.1%0.1%0.1%—
Buybacks as a share of market value-1.8%0.4%-6.3%-0.8%-0.0%2.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.6%14.5%—
Operating income200.2%12.0%—
Net income109.0%16.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.3%34.4%33.7%—
Operating margin13.9%10.6%10.5%—
Net margin11.3%8.9%8.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings44.939.132.799.032.6
Price to sales5.34.23.11.81.6

Market value over time

29 Oct 2021 to 22 Oct 2026, in USD

$749.2m$3.56bn

Share price return

Finished calendar years

20252024202320222021
Return47%34%99%35%-26%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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