Vita Coco Company, Inc.
COCO- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001482981
In the last 90 days, Vita Coco Company, Inc. insiders filed 0 open-market purchases and 1 sale; 345 institutions reported holding it in 13F filings for Q2 2026, worth $3.29B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 8, 2023 | Mar 10, 2022 |
| Revenue | $609.8M | $516.0M | $493.6M | $427.8M | $379.5M |
| Cost of revenue | $387.2M | $317.2M | $312.9M | $324.4M | $266.4M |
| Gross profit | $222.6M | $198.8M | $180.7M | $103.4M | $113.1M |
| Operating expenses | $140.1M | $125.0M | $124.2M | $100.3M | $88.6M |
| Research and development | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K |
| Selling, general and administrative | $140.1M | $125.0M | $124.2M | $100.3M | $88.6M |
| Operating income | $82.5M | $73.8M | $56.5M | $3.06M | $24.6M |
| Interest expense | – | – | $31.0K | $258.0K | $360.0K |
| Income tax | $21.7M | $14.8M | $11.3M | $3.03M | $5.24M |
| Net income | $71.3M | $56.0M | $46.6M | $7.81M | $19.0M |
| EPS, basic | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 |
| EPS, diluted | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| Weighted shares, basic | 56.9M | 56.7M | 56.4M | 55.7M | 53.7M |
| Weighted shares, diluted | 60.0M | 59.3M | 58.7M | 56.1M | 54.2M |
| Margins and growth | |||||
| Gross margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Operating margin | 13.5% | 14.3% | 11.4% | 0.7% | 6.5% |
| Net margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% |
| Revenue growth, year over year | +18.2% | +4.5% | +15.4% | +12.7% | – |
| Net income growth, year over year | +27.5% | +20.0% | +496.7% | −58.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 8, 2023 | Mar 10, 2022 |
| Cash and equivalents | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M |
| Accounts receivable | $81.5M | $63.5M | $50.1M | $43.4M | $47.2M |
| Inventory | $111.5M | $83.6M | $50.8M | $84.1M | $75.4M |
| Total current assets | $421.4M | $341.3M | $262.9M | $174.9M | $173.3M |
| Property, plant and equipment | $9.30M | $2.35M | $2.14M | $2.08M | $2.47M |
| Goodwill | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M |
| Intangible assets | – | – | $0 | $0 | $7.93M |
| Total assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M |
| Accounts payable | $25.5M | $30.8M | $21.8M | – | $28.3M |
| Total current liabilities | $116.4M | $103.3M | $82.6M | $54.3M | $74.0M |
| Total liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M |
| Shareholders' equity | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 8, 2023 | Mar 10, 2022 |
| Operating cash flow | $47.2M | $42.9M | $107.2M | -$10.9M | -$16.2M |
| Capital expenditures | $8.15M | $974.0K | $599.0K | $982.0K | $557.0K |
| Free cash flow | $39.0M | $41.9M | $106.6M | -$11.9M | -$16.7M |
| Depreciation and amortization | $1.07M | $745.0K | $660.0K | $1.90M | $2.07M |
| Stock-based compensation | $10.8M | $8.92M | $9.13M | $7.38M | $3.38M |
| Share buybacks | $11.3M | $12.0M | $773.0K | $0 | $50.0M |
| Investing cash flow | -$8.25M | -$974.0K | -$594.0K | -$982.0K | -$557.0K |
| Financing cash flow | -$7.53M | -$8.30M | $6.29M | $3.03M | -$26.8M |
| Net change in cash | $32.2M | $33.1M | $113.2M | -$9.06M | -$43.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.8% | 1.7% | 1.8% | 1.7% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 20, 2026 | 57.1M | +0.2% | SEC |
| Jul 21, 2026 | 57.4M | +1.0% | SEC |
| Apr 27, 2026 | 57.1M | +0.7% | SEC |
| Feb 16, 2026 | 57.1M | +0.2% | SEC |
| Oct 27, 2025 | 56.9M | +0.4% | SEC |
| Jul 28, 2025 | 56.8M | +0.1% | SEC |
| Apr 28, 2025 | 56.7M | +0.1% | SEC |
| Feb 24, 2025 | 57.0M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.