COCO
$58.69+1.77%
The Vita Coco Company Inc.Stock · Consumer StaplesRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.004%Russell 3000 0.004%
COCO financial statements
The full income statement, balance sheet, and cash-flow statement for The Vita Coco Company Inc. (COCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.8M2024-09 56.7M2024-12 57.0M2025-03 56.7M2025-06 56.8M2025-09 56.9M2025-12 57.1M2026-03 57.1M2026-06 57.4M+1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 610M+18.2% | 516M+4.5% | 494M+15.4% | 428M+12.7% | 380M+22.2% | |
| 223M+12.0% | 199M+10.0% | 181M+74.9% | 103M-8.6% | 113M+7.9% | ||
| Cost of revenue | 387M+22.1% | 317M+1.4% | 313M-3.6% | 324M+21.8% | 266M+29.4% | |
| 140M+12.1% | 125M+0.6% | 124M+23.9% | 100M+13.3% | 88.6M+52.7% | ||
| Research & development | 399K+0.3% | 398K-4.8% | 418K-22.7% | 541K+13.4% | 477K+52.4% | |
| Selling, general & administrative | 140M+12.1% | 125M+0.6% | 124M+23.9% | 100M+13.3% | 88.6M+19.0% | |
| Selling & marketing | 35.3M+12.5% | 31.3M-11.6% | 35.5M+53.6% | 23.1M | — | |
| Amortization of intangibles | 0.00 | 0.00 | 0.00-100.0% | 1.22M+0.0% | 1.22M+0.0% | |
| Provision for credit losses | 4.66M+57.2% | 2.97M-5.4% | 3.13M+18.7% | 2.64M+3375.0% | 76.0K-84.0% | |
| Operating income | 82.5M+11.8% | 73.8M+30.7% | 56.5M+1749.2% | 3.06M-87.6% | 24.6M-47.5% | |
| Interest expense | — | 0.00-100.0% | 31.0K-88.0% | 258K-28.3% | 360K-54.5% | |
| Interest & investment income | 6.55M-2.5% | 6.71M+163.3% | 2.55M+4900.0% | 51.0K-59.8% | 127K-68.6% | |
| Other non-operating income | 10.4M+444.3% | -3.03M-312.5% | 1.43M-81.7% | 7.79M+2262.8% | -360K+88.9% | |
| Pre-tax income | 93.0M+31.3% | 70.8M+22.2% | 57.9M+434.3% | 10.8M-55.3% | 24.2M-44.4% | |
| Income tax | 21.7M+45.9% | 14.8M+31.4% | 11.3M+273.0% | 3.03M-42.2% | 5.24M-52.0% | |
| 71.3M+27.5% | 56.0M+20.0% | 46.6M+496.7% | 7.81M-58.9% | 19.0M-41.8% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00+100.0% | -23.0K-185.2% | |
| $1.19+26.6% | $0.94+19.0% | $0.79+464.3% | $0.14-60.0% | $0.35-37.5% | ||
| EPS (basic) | $1.25+26.3% | $0.99+19.3% | $0.83+492.9% | $0.14-60.0% | $0.35-37.5% | |
| Weighted-avg shares (basic) | 56.9M+0.3% | 56.7M+0.5% | 56.4M+1.2% | 55.7M+3.8% | 53.7M-8.2% | |
| Weighted-avg shares (diluted) | 60.0M+1.1% | 59.3M+0.9% | 58.7M+4.7% | 56.1M+3.6% | 54.2M-7.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 421M+23.5% | 341M+29.8% | 263M+50.3% | 175M+1.0% | 173M+8.9% | ||
| Cash & equivalents | 197M+19.6% | 165M+24.2% | 133M+575.2% | 19.6M-31.6% | 28.7M-60.3% | |
| Accounts receivable | 81.5M+28.5% | 63.5M+26.7% | 50.1M+15.5% | 43.4M-8.1% | 47.2M+54.7% | |
| Inventory | 111M+33.3% | 83.6M+64.7% | 50.8M-39.7% | 84.1M+11.6% | 75.4M+135.7% | |
| Prepaid expenses | 30.2M+10.7% | 27.2M+12.7% | 24.2M+8.9% | 22.2M+7.1% | 20.7M-10.3% | |
| 461M+27.3% | 362M+26.8% | 286M+44.5% | 198M+0.1% | 197M+7.4% | ||
| Property, plant & equipment | 9.30M+295.5% | 2.35M+10.1% | 2.14M+2.9% | 2.08M-16.1% | 2.47M-14.1% | |
| Operating lease right-of-use | 11.6M+2910.9% | 385K-72.6% | 1.41M-47.5% | 2.68M+43.6% | 1.87M | |
| Goodwill | 7.79M+0.0% | 7.79M+0.0% | 7.79M+0.0% | 7.79M+0.0% | 7.79M+0.0% | |
| Intangible assets | — | — | 0.00 | 0.00-100.0% | 7.93M-13.3% | |
| Deferred tax assets | 6.46M+6.0% | 6.10M-9.6% | 6.75M+58.6% | 4.26M+236.4% | 1.26M | |
| Other non-current assets | 2.71M+22.9% | 2.21M+19.9% | 1.84M+9.9% | 1.68M-14.2% | 1.95M-0.5% | |
| 116M+12.7% | 103M+25.0% | 82.6M+52.0% | 54.3M-26.5% | 74.0M+32.8% | ||
| Accounts payable | 25.5M-17.2% | 30.8M+40.9% | 21.8M+37.2% | 15.9M-43.9% | 28.3M+78.9% | |
| Accrued liabilities | 89.5M+36.4% | 65.6M+10.2% | 59.5M+55.3% | 38.3M-9.6% | 42.4M+23.0% | |
| Current lease liability | 1.73M+309.2% | 422K-64.5% | 1.19M+62.0% | 734K | 0.00 | |
| 130M+25.2% | 104M+24.4% | 83.2M+46.9% | 56.7M-23.7% | 74.3M-8.9% | ||
| Long-term debt | 3.00K-76.9% | 13.0K-50.0% | 26.0K-45.8% | 48.0K-36.8% | 76.0K+35.7% | |
| Non-current lease liability | 13.1M | 0.00-100.0% | 438K-78.7% | 2.05M | — | |
| Operating lease liability (total) | 14.8M+3410.4% | 422K-74.1% | 1.63M-41.6% | 2.79M | — | |
| Deferred tax liabilities | — | — | — | — | 0.00-100.0% | |
| Other non-current liabilities | 97.0K-67.1% | 295K-54.4% | 647K-71.8% | 2.29M+661.8% | 301K-37.4% | |
| 332M+28.1% | 259M+27.9% | 202M+43.5% | 141M+14.5% | 123M+20.5% | ||
| Common stock | 642K+0.8% | 637K+1.0% | 631K+1.4% | 622K+0.6% | 618K+4.4% | |
| Additional paid-in capital | 185M+6.5% | 174M+7.8% | 161M+11.2% | 145M+7.8% | 135M+33.6% | |
| Retained earnings | 228M+45.5% | 157M+55.5% | 101M+82.6% | 55.2M+16.5% | 47.4M+67.1% | |
| Treasury stock | 83.0M+15.7% | 71.7M+20.2% | 59.7M+1.3% | 58.9M+0.0% | 58.9M+560.3% | |
| Accumulated other comprehensive income | 486K+156.5% | -860K-32.5% | -649K+34.7% | -994K-61.4% | -616K+35.1% | |
| Non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Total equity incl. non-controlling | — | — | 202M+43.5% | 141M+14.5% | 123M+20.4% | |
| Total liabilities & equity | 461M+27.3% | 362M+26.8% | 286M+44.5% | 198M+0.1% | 197M+7.4% | |
| Common shares issued | 64.2M+0.8% | 63.7M+0.9% | 63.1M+1.5% | 62.2M+0.7% | 61.8M+4.3% | |
| Common shares outstanding | 57.1M+0.2% | 57.0M+0.1% | 56.9M+1.6% | 56.0M+0.8% | 55.6M-4.5% | |
| Shares outstanding (cover) | 57.1M+0.2% | 57.0M+0.1% | 56.9M+1.6% | 56.0M+0.9% | 55.6M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 47.2M+10.0% | 42.9M-60.0% | 107M+1079.9% | -10.9M+32.4% | -16.2M-148.5% | ||
| Depreciation & amortization | 1.07M+43.9% | 745K+12.9% | 660K-65.3% | 1.90M-8.1% | 2.07M-2.6% | |
| Intangible amortization | 0.00 | 0.00 | 0.00-100.0% | 1.22M+0.0% | 1.22M+0.0% | |
| Share-based compensation | 10.8M+21.5% | 8.92M-2.3% | 9.13M+23.6% | 7.38M+118.5% | 3.38M+122.8% | |
| Deferred income taxes | -364K-156.6% | 643K+125.9% | -2.49M+19.0% | -3.07M-89.8% | -1.62M-125.7% | |
| Change in receivables | 18.6M+31.0% | 14.2M+99.9% | 7.09M+2308.1% | -321K-101.9% | 16.9M+9003.7% | |
| Change in inventory | 27.3M-17.2% | 33.0M+197.9% | -33.7M-461.0% | 9.33M-78.5% | 43.5M+973.9% | |
| -8.25M-747.3% | -974K-64.0% | -594K+39.5% | -982K-76.3% | -557K-48.5% | ||
| Capital expenditure | 8.15M+736.7% | 974K+62.6% | 599K-39.0% | 982K+76.3% | 557K+42.1% | |
| Free cash flow | 39.0M-6.9% | 41.9M-60.7% | 107M+994.2% | -11.9M+28.7% | -16.7M-150.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 5.00K | 0.00 | 0.00-100.0% | |
| -7.53M+9.2% | -8.30M-231.9% | 6.29M+107.3% | 3.03M+111.3% | -26.8M-1407.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 11.3M-6.3% | 12.0M+1456.3% | 773K | 0.00-100.0% | 50.0M+620.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 834K+248.1% | -563K-245.5% | 387K+317.4% | -178K-608.6% | 35.0K-92.1% | |
| Net change in cash | 32.2M-2.6% | 33.1M-70.8% | 113M+1349.7% | -9.06M+79.2% | -43.5M-222.7% | |
| Interest paid | 0.00-100.0% | 1.00K-98.7% | 75.0K-65.4% | 217K-37.8% | 349K-57.0% | |
| Income taxes paid | 13.1M+1.1% | 13.0M+31.1% | 9.90M+114.2% | 4.62M+89.5% | 2.44M-74.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.03B+43.9% | 2.10B+44.5% | 1.46B+88.4% | 773M+24.5% | 621M | |
| P/E | 42.4×+12.9% | 37.6×-4.3% | 39.3×-63.4% | 107.2×+228.6% | 32.6× | |
| P/S | 5.0×+21.7% | 4.1×+34.2% | 3.0×+62.6% | 1.9×+14.2% | 1.6× | |
| P/B | 9.1×+12.3% | 8.1×+7.5% | 7.6×+38.5% | 5.5×+8.3% | 5.0× | |
| P/FCF | 77.5×+54.6% | 50.2×+164.1% | 19.0× | — | — | |
| Earnings yield | 2.4%-11.4% | 2.7%+4.5% | 2.5%+172.9% | 0.93%-69.6% | 3.1% | |
| FCF yield | 1.3%-35.3% | 2.0%-62.1% | 5.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COCO filings on SEC EDGAR → Not investment advice.