COCO
The Vita Coco Company, Inc.
NASDAQ · USConsumer DefensiveBeverages - Non-Alcoholic
$73.87+0.94%
Price as of Jul 20, 2026
COCO financials
The Vita Coco Company, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $609.8M | $516.0M | $493.6M | $427.8M |
| Cost of revenue | $388.3M | $317.2M | $313.5M | $324.4M |
| Gross profit | $221.5M | $198.8M | $180.1M | $103.4M |
| Operating expenses | $138.9M | $125.0M | $123.6M | $100.3M |
| Operating income | $82.7M | $73.8M | $56.5M | $3.1M |
| Net income | $71.3M | $56.0M | $46.6M | $7.8M |
| EBITDA | $94.0M | $71.5M | $58.6M | $12.3M |
| Basic EPS | $1.25 | $0.99 | $0.83 | $0.14 |
| Diluted EPS | $1.19 | $0.94 | $0.79 | $0.14 |
| Balance sheet | ||||
| Cash & equivalents | $196.9M | $164.7M | $132.5M | $19.6M |
| Total assets | $461.2M | $362.4M | $285.7M | $200.4M |
| Total liabilities | $129.6M | $103.6M | $83.2M | $59.3M |
| Stockholders’ equity | $331.5M | $258.8M | $202.4M | $141.1M |
| Total debt | $14.8M | $435.0K | $1.2M | $2.8M |
| Net debt | -$182.1M | -$164.2M | -$131.3M | -$16.8M |
| Cash flow | ||||
| Operating cash flow | $47.2M | $42.9M | $107.2M | -$10.9M |
| Capital expenditure | -$8.1M | -$974.0K | -$599.0K | -$982.0K |
| Free cash flow | $39.0M | $41.9M | $106.6M | -$11.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$11.3M | -$12.0M | -$773.0K | $0.00 |