Vita Coco (COCO) Financials

$68.64 +0.85 (+1.25%)

Closing price 04:00 PM Eastern

Extended Trading

$67.62 -1.02 (-1.48%)

As of 06:34 PM Eastern

Annual Income Statements for Vita Coco

This table shows Vita Coco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	9.42	33	19	7.81	47	56	73
Consolidated Net Income / (Loss)	9.42	33	19	7.81	47	56	71
Net Income / (Loss) Continuing Operations	9.42	33	19	7.81	47	56	71
Total Pre-Tax Income	11	44	24	11	58	71	93
Total Operating Income	13	47	25	3.06	56	74	83
Total Gross Profit	93	105	113	103	181	199	223
Total Revenue	284	311	380	428	494	516	610
Operating Revenue	284	311	380	428	494	516	610
Total Cost of Revenue	191	206	266	324	313	317	387
Operating Cost of Revenue	191	206	266	324	313	317	387
Total Operating Expenses	80	58	89	100	124	125	140
Selling, General & Admin Expense	79	74	89	100	124	125	140
Total Other Income / (Expense), net	-1.97	-3.26	-0.36	7.79	1.43	-3.03	10
Interest & Investment Income	0.23	0.40	0.13	0.05	2.55	6.72	6.55
Other Income / (Expense), net	-1.03	-2.87	0.01	7.99	-1.12	-9.75	3.89
Income Tax Expense	1.98	11	5.24	3.03	11	15	22
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-0.35	0.21	-1.35
Basic Earnings per Share	$0.17	$0.56	$0.35	$0.14	$0.83	$0.99	$1.25
Weighted Average Basic Shares Outstanding	56.97M	58.50M	53.69M	55.73M	56.43M	56.73M	56.91M
Diluted Earnings per Share	$0.16	$0.56	$0.35	$0.14	$0.79	$0.94	$1.19
Weighted Average Diluted Shares Outstanding	57.15M	58.61M	54.19M	56.12M	58.75M	59.29M	59.97M
Weighted Average Basic & Diluted Shares Outstanding	-	-	55.56M	56.05M	56.93M	56.99M	57.08M

This table shows Vita Coco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	15	6.77	14	19	19	3.37	19	23	24	6.87	30
Consolidated Net Income / (Loss)	15	6.77	14	19	19	3.37	19	23	24	5.53	30
Net Income / (Loss) Continuing Operations	15	6.77	14	19	19	3.37	19	23	24	5.53	30
Total Pre-Tax Income	19	7.96	18	26	26	1.65	24	28	31	9.76	37
Total Operating Income	24	5.42	19	30	21	4.29	19	25	28	10	34
Total Gross Profit	56	40	47	59	52	41	48	61	69	45	72
Total Revenue	138	106	112	144	133	127	131	169	182	128	180
Operating Revenue	138	106	112	144	133	127	131	169	182	128	180
Total Cost of Revenue	82	66	65	85	81	86	83	107	114	83	108
Operating Cost of Revenue	82	66	65	85	81	86	83	107	114	83	108
Total Operating Expenses	33	34	28	29	31	37	29	36	41	34	38
Selling, General & Admin Expense	33	34	28	29	31	37	29	36	41	34	38
Total Other Income / (Expense), net	-4.35	2.54	-0.94	-4.47	5.02	-2.63	5.07	3.05	2.76	-0.44	3.86
Interest & Investment Income	0.82	1.48	1.52	1.63	1.88	1.69	1.52	1.50	1.78	1.75	1.56
Other Income / (Expense), net	-5.17	1.07	-2.47	-6.10	3.14	-4.32	3.55	1.55	0.98	-2.19	2.30
Income Tax Expense	4.01	1.19	3.78	6.42	6.36	-1.72	5.48	5.26	6.68	4.23	6.97
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-0.50	-	-	-	0.46
Basic Earnings per Share	$0.27	$0.12	$0.25	$0.34	$0.34	$0.06	$0.33	$0.40	$0.42	$0.10	$0.53
Weighted Average Basic Shares Outstanding	56.49M	56.43M	56.59M	56.71M	56.77M	56.73M	56.99M	56.80M	56.85M	56.91M	57.11M
Diluted Earnings per Share	$0.26	$0.10	$0.24	$0.32	$0.32	$0.06	$0.31	$0.38	$0.40	$0.10	$0.50
Weighted Average Diluted Shares Outstanding	59.27M	58.75M	58.75M	59.24M	59.31M	59.29M	59.98M	59.64M	59.88M	59.97M	60.47M
Weighted Average Basic & Diluted Shares Outstanding	56.76M	56.93M	56.68M	56.78M	56.73M	56.99M	56.73M	56.82M	56.95M	57.08M	57.11M

This table details how cash moves in and out of Vita Coco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	11	35	-43	-9.06	113	33	32
Net Cash From Operating Activities	22	33	-16	-11	107	43	47
Net Cash From Continuing Operating Activities	22	33	-16	-11	107	43	47
Net Income / (Loss) Continuing Operations	9.42	33	19	7.81	47	56	71
Consolidated Net Income / (Loss)	9.42	33	19	7.81	47	56	71
Depreciation Expense	2.08	2.13	2.07	1.90	0.66	0.75	1.07
Amortization Expense	-	0.00	0.00	1.06	0.00	1.02	0.02
Non-Cash Adjustments To Reconcile Net Income	3.31	2.37	3.70	17	11	11	14
Changes in Operating Assets and Liabilities, net	6.95	-3.95	-41	-39	49	-25	-40
Net Cash From Investing Activities	-1.01	-0.38	-0.56	-0.98	-0.59	-0.97	-8.25
Net Cash From Continuing Investing Activities	-1.01	-0.38	-0.56	-0.98	-0.59	-0.97	-8.25
Purchase of Property, Plant & Equipment	-1.01	-0.39	-0.56	-0.98	-0.60	-0.97	-8.15
Acquisitions	-	-	-	-	0.00	0.00	-0.10
Sale of Property, Plant & Equipment	0.00	0.02	0.00	0.00	0.01	0.00	0.00
Net Cash From Financing Activities	-10	2.05	-27	3.03	6.29	-8.30	-7.53
Net Cash From Continuing Financing Activities	-10	2.05	-27	3.03	6.29	-8.30	-7.53
Repayment of Debt	-10	-17	-55	-22	-0.02	-0.01	-0.01
Repurchase of Common Equity	-0.04	-6.94	-50	0.00	-0.77	-12	-11
Other Financing Activities, net	0.01	0.89	18	3.06	7.09	3.75	3.75
Effect of Exchange Rate Changes	0.87	0.44	0.04	-0.18	0.39	-0.56	0.83
Cash Interest Paid	1.13	0.81	0.35	0.22	0.08	0.00	0.00

This table details how cash moves in and out of Vita Coco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	47	38	-9.56	27	7.53	7.97	-11	13	37	-6.83	5.04
Net Cash From Operating Activities	44	37	-0.27	27	9.33	6.92	-9.80	22	39	-3.90	16
Net Cash From Continuing Operating Activities	44	37	-0.27	27	9.33	6.92	-9.80	22	39	-3.90	16
Net Income / (Loss) Continuing Operations	15	6.77	14	19	19	3.37	19	23	24	5.53	30
Consolidated Net Income / (Loss)	15	6.77	14	19	19	3.37	19	23	24	5.53	30
Depreciation Expense	0.16	0.16	0.16	0.18	0.20	0.21	0.20	0.21	0.23	0.44	0.48
Amortization Expense	0.41	0.32	0.25	0.25	0.26	0.26	0.00	-0.50	0.01	0.01	0.01
Non-Cash Adjustments To Reconcile Net Income	2.96	2.01	2.64	1.68	1.68	4.54	3.12	3.88	4.16	3.75	4.88
Changes in Operating Assets and Liabilities, net	25	28	-18	5.71	-12	-1.45	-32	-4.69	11	-14	-20
Net Cash From Investing Activities	-0.05	-0.07	-0.12	-0.29	-0.44	-0.13	-0.56	-0.95	-3.41	-3.33	-0.46
Net Cash From Continuing Investing Activities	-0.05	-0.07	-0.12	-0.29	-0.44	-0.13	-0.56	-0.95	-3.41	-3.33	-0.46
Purchase of Property, Plant & Equipment	-0.05	-0.07	-0.12	-0.29	-0.44	-0.13	-0.56	-0.95	-3.41	-3.23	-0.46
Net Cash From Financing Activities	3.19	0.39	-9.09	0.52	-1.80	2.07	-1.10	-7.98	1.15	0.40	-9.90
Net Cash From Continuing Financing Activities	3.19	0.39	-9.09	0.52	-1.80	2.07	-1.10	-7.98	1.15	0.40	-9.90
Repayment of Debt	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Repurchase of Common Equity	-	-0.77	-9.24	-	-2.80	-	-1.50	-8.55	-0.15	-1.07	-12
Other Financing Activities, net	3.20	1.17	0.15	0.53	1.00	2.07	0.40	0.57	1.30	1.46	1.61
Effect of Exchange Rate Changes	-0.16	0.18	-0.08	-0.03	0.44	-0.90	0.40	0.56	-0.13	0.00	-0.20

This table presents Vita Coco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	184	197	198	286	362	461
Total Current Assets	159	173	175	263	341	421
Cash & Equivalents	72	29	20	133	165	197
Accounts Receivable	31	47	43	50	63	82
Inventories, net	32	75	84	51	84	111
Prepaid Expenses	23	21	22	24	27	30
Other Current Assets	1.39	1.30	5.14	5.40	2.34	1.43
Plant, Property, & Equipment, net	2.88	2.47	2.08	2.14	2.35	9.30
Total Noncurrent Assets	22	22	21	21	19	30
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79
Noncurrent Deferred & Refundable Income Taxes	0.00	1.27	4.26	6.75	6.10	6.46
Other Noncurrent Operating Assets	4.89	4.76	8.72	6.07	4.85	16
Total Liabilities & Shareholders' Equity	184	197	198	286	362	461
Total Liabilities	82	74	57	83	104	130
Total Current Liabilities	56	74	54	83	103	116
Accounts Payable	16	28	16	22	31	25
Accrued Expenses	34	42	38	60	66	89
Other Current Liabilities	5.36	3.20	0.07	1.21	6.90	1.51
Total Noncurrent Liabilities	26	0.35	2.32	0.66	0.30	13
Other Noncurrent Operating Liabilities	0.48	0.30	2.29	0.65	0.30	13
Commitments & Contingencies	0.00	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	102	123	141	202	259	332
Total Preferred & Common Equity	102	123	141	202	259	332
Total Common Equity	102	123	141	202	259	332
Common Stock	101	135	146	162	175	186
Retained Earnings	28	47	55	101	157	228
Treasury Stock	-8.93	-59	-59	-60	-72	-83
Accumulated Other Comprehensive Income / (Loss)	-0.95	-0.62	-0.99	-0.65	-0.86	0.49

This table presents Vita Coco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	218	208	245	268	289	323	353	384	421	461	488
Total Current Assets	191	185	224	247	267	301	331	351	387	423	450
Cash & Equivalents	21	29	48	95	123	150	157	154	167	204	202
Accounts Receivable	66	63	90	80	58	79	79	77	103	103	121
Inventories, net	74	64	57	50	57	45	65	88	84	84	86
Prepaid Expenses	22	22	20	18	26	25	28	31	31	29	37
Other Current Assets	7.10	6.67	8.22	4.67	1.77	1.52	2.56	1.58	2.33	2.94	3.59
Plant, Property, & Equipment, net	2.01	2.36	2.22	2.23	2.20	2.23	2.44	2.71	3.46	7.21	9.28
Total Noncurrent Assets	26	20	20	19	18	20	20	30	31	31	29
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79
Noncurrent Deferred & Refundable Income Taxes	1.09	4.26	4.26	4.25	6.75	6.75	6.76	6.10	6.10	6.10	6.47
Other Noncurrent Operating Assets	9.61	8.18	7.64	6.90	2.99	5.65	5.40	16	17	17	15
Total Liabilities & Shareholders' Equity	218	208	245	268	289	323	353	384	421	461	488
Total Liabilities	77	58	74	76	79	91	101	106	124	138	136
Total Current Liabilities	65	56	71	74	79	91	101	93	110	123	123
Accounts Payable	17	17	19	21	18	21	31	23	26	22	25
Accrued Expenses	46	39	52	51	59	64	65	68	81	100	97
Other Current Liabilities	1.74	0.02	1.09	1.37	1.63	5.97	4.53	3.16	2.80	1.42	0.91
Total Noncurrent Liabilities	12	2.25	2.12	1.84	0.35	0.22	0.32	13	14	14	13
Other Noncurrent Operating Liabilities	2.17	2.22	2.11	1.82	0.34	0.21	0.32	13	14	14	13
Commitments & Contingencies	0.00	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	142	150	172	193	210	232	252	278	297	324	352
Total Preferred & Common Equity	142	150	172	193	210	232	252	278	297	324	352
Total Common Equity	142	150	172	193	210	232	252	278	297	324	352
Common Stock	144	149	153	159	164	167	170	176	179	183	188
Retained Earnings	58	61	79	94	115	134	153	176	198	222	258
Treasury Stock	-59	-59	-59	-59	-69	-69	-72	-73	-82	-82	-95
Accumulated Other Comprehensive Income / (Loss)	-1.17	-0.82	-0.89	-1.31	-0.66	-0.63	0.16	-0.37	0.83	0.55	0.03

This table displays calculated financial ratios and metrics derived from Vita Coco's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	9.40%	22.17%	12.72%	15.39%	4.54%	18.17%
EBITDA Growth	0.00%	219.76%	-42.18%	-47.47%	309.21%	14.87%	32.92%
EBIT Growth	0.00%	256.49%	-44.09%	-55.08%	401.18%	15.72%	34.88%
NOPAT Growth	0.00%	217.91%	-45.13%	-88.58%	1,965.41%	28.29%	8.51%
Net Income Growth	0.00%	246.92%	-41.90%	-58.86%	496.74%	19.99%	27.47%
EPS Growth	0.00%	250.00%	-37.50%	-60.00%	464.29%	18.99%	26.60%
Operating Cash Flow Growth	0.00%	53.10%	-148.51%	32.36%	1,079.93%	-59.97%	9.97%
Free Cash Flow Firm Growth	0.00%	0.00%	-0.33%	-20.57%	498.23%	-64.67%	-33.16%
Invested Capital Growth	0.00%	0.00%	71.38%	27.97%	-42.21%	34.66%	43.02%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.28%	2.95%	4.27%	0.08%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	22.17%	21.76%	-9.04%	9.04%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	16.16%	20.07%	-9.24%	10.26%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-1.09%	25.28%	1.11%	1.39%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	8.42%	25.87%	-5.73%	3.12%
EPS Q/Q Growth	0.00%	0.00%	0.00%	16.67%	23.44%	-4.08%	3.48%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-10.61%	39.24%	38.71%	-41.34%	-18.65%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	40.95%	-43.17%	-39.75%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-6.88%	-28.46%	-1.33%	12.20%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	32.75%	33.76%	29.81%	24.16%	36.61%	38.52%	36.50%
EBITDA Margin	5.08%	14.84%	7.03%	3.27%	11.61%	12.76%	14.35%
Operating Margin	4.71%	15.08%	6.48%	0.71%	11.44%	14.31%	13.53%
EBIT Margin	4.35%	14.16%	6.48%	2.58%	11.22%	12.42%	14.17%
Profit (Net Income) Margin	3.32%	10.52%	5.00%	1.83%	9.45%	10.84%	11.70%
Tax Burden Percent	82.64%	74.97%	78.39%	72.08%	80.51%	79.04%	76.71%
Interest Burden Percent	92.40%	99.12%	98.52%	98.13%	104.61%	110.48%	107.58%
Effective Tax Rate	17.36%	25.03%	21.61%	27.92%	19.49%	20.96%	23.29%
Return on Invested Capital (ROIC)	0.00%	127.34%	25.74%	2.04%	47.64%	71.12%	55.33%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	137.70%	26.49%	-21.01%	46.13%	72.73%	50.90%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-63.43%	-8.90%	3.87%	-20.49%	-46.86%	-31.17%
Return on Equity (ROE)	0.00%	63.90%	16.85%	5.91%	27.15%	24.26%	24.16%
Cash Return on Invested Capital (CROIC)	0.00%	-72.66%	-26.86%	-22.50%	101.15%	41.58%	19.93%
Operating Return on Assets (OROA)	0.00%	23.92%	12.90%	5.59%	22.91%	19.77%	20.99%
Return on Assets (ROA)	0.00%	17.78%	9.96%	3.95%	19.29%	17.27%	17.32%
Return on Common Equity (ROCE)	0.00%	63.86%	16.84%	5.91%	27.15%	24.26%	24.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	31.98%	15.42%	5.54%	23.03%	21.62%	0.00%
Net Operating Profit after Tax (NOPAT)	11	35	19	2.20	45	58	63
NOPAT Margin	3.89%	11.31%	5.08%	0.51%	9.21%	11.31%	10.38%
Net Nonoperating Expense Percent (NNEP)	0.00%	-10.36%	-0.75%	23.05%	1.51%	-1.61%	4.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.56%	22.46%	22.54%	19.10%
Cost of Revenue to Revenue	67.25%	66.25%	70.19%	75.84%	63.39%	61.48%	63.50%
SG&A Expenses to Revenue	27.79%	23.95%	23.33%	23.45%	25.17%	24.22%	22.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.04%	18.67%	23.33%	23.45%	25.17%	24.22%	22.97%
Earnings before Interest and Taxes (EBIT)	12	44	25	11	55	64	86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	46	27	14	57	66	88
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.69	5.03	5.48	7.19	8.09	9.11
Price to Tangible Book Value (P/TBV)	0.00	2.02	5.77	5.80	7.48	8.34	9.32
Price to Revenue (P/Rev)	0.61	0.56	1.63	1.81	2.95	4.06	4.95
Price to Earnings (P/E)	18.32	5.28	32.61	98.91	31.22	37.42	41.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.46%	18.93%	3.07%	1.01%	3.20%	2.67%	2.41%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.27	6.26	6.23	18.92	20.49	20.95
Enterprise Value to Revenue (EV/Rev)	0.00	0.40	1.56	1.76	2.68	3.74	4.63
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.72	22.18	53.78	23.09	29.30	32.25
Enterprise Value to EBIT (EV/EBIT)	0.00	2.85	24.05	68.18	23.90	30.11	32.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.57	30.69	342.10	29.10	33.07	44.57
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.76	0.00	0.00	12.35	44.97	59.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	13.70	56.56	123.76
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.24	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.24	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.46	-0.34	-0.18	-0.44	-0.64	-0.61
Leverage Ratio	0.00	1.80	1.69	1.50	1.41	1.41	1.40
Compound Leverage Factor	0.00	1.78	1.67	1.47	1.47	1.55	1.50
Debt to Total Capital	0.00%	19.67%	0.06%	0.03%	0.01%	0.01%	0.00%
Short-Term Debt to Total Capital	0.00%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.66%	0.04%	0.02%	0.01%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	80.26%	99.94%	99.97%	99.99%	100.00%	100.00%
Debt to EBITDA	0.00	0.54	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-1.02	-1.07	-1.40	-2.31	-2.50	-2.25
Long-Term Debt to EBITDA	0.00	0.54	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.71	0.00	0.02	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-1.34	-1.48	-8.89	-2.91	-2.82	-3.11
Long-Term Debt to NOPAT	0.00	0.71	0.00	0.01	0.00	0.00	0.00
Altman Z-Score	0.00	4.64	8.28	11.65	14.11	15.53	17.40
Noncontrolling Interest Sharing Ratio	0.00%	0.08%	0.03%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	2.86	2.34	3.22	3.18	3.31	3.62
Quick Ratio	0.00	1.84	1.03	1.16	2.21	2.21	2.39
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-20	-20	-24	97	34	23
Operating Cash Flow to CapEx	2,157.09%	8,886.13%	-2,902.33%	-1,113.54%	18,039.56%	4,404.41%	578.89%
Free Cash Flow to Firm to Interest Expense	0.00	-25.34	-40.88	-93.98	3,114.94	0.00	0.00
Operating Cash Flow to Interest Expense	18.71	42.13	-32.86	-42.38	3,456.61	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	17.85	41.65	-33.99	-46.19	3,437.45	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.69	1.99	2.16	2.04	1.59	1.48
Accounts Receivable Turnover	0.00	10.18	9.77	9.45	10.57	9.09	8.41
Inventory Turnover	0.00	6.44	4.96	4.07	4.64	4.72	3.97
Fixed Asset Turnover	0.00	107.86	141.79	188.08	234.38	230.00	104.69
Accounts Payable Turnover	0.00	12.99	12.06	14.66	16.58	12.07	13.77
Days Sales Outstanding (DSO)	0.00	35.84	37.36	38.63	34.55	40.15	43.39
Days Inventory Outstanding (DIO)	0.00	56.70	73.54	89.71	78.67	77.29	91.95
Days Payable Outstanding (DPO)	0.00	28.09	30.27	24.89	22.01	30.25	26.50
Cash Conversion Cycle (CCC)	0.00	64.45	80.63	103.45	91.20	87.20	108.83
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	55	95	121	70	94	135
Invested Capital Turnover	0.00	11.26	5.07	3.97	5.17	6.29	5.33
Increase / (Decrease) in Invested Capital	0.00	55	39	26	-51	24	41
Enterprise Value (EV)	0.00	125	591	753	1,323	1,929	2,822
Market Capitalization	173	173	620	773	1,456	2,094	3,019
Book Value per Share	$0.00	$1.75	$2.22	$2.52	$3.57	$4.56	$5.82
Tangible Book Value per Share	$0.00	$1.46	$1.94	$2.38	$3.43	$4.42	$5.69
Total Capital	0.00	127	123	141	202	259	332
Total Debt	0.00	25	0.08	0.05	0.03	0.01	0.00
Total Long-Term Debt	0.00	25	0.05	0.03	0.01	0.00	0.00
Net Debt	0.00	-47	-29	-20	-133	-165	-197
Capital Expenditures (CapEx)	1.01	0.38	0.56	0.98	0.59	0.97	8.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	31	71	101	48	73	108
Debt-free Net Working Capital (DFNWC)	0.00	103	99	121	180	238	305
Net Working Capital (NWC)	0.00	103	99	121	180	238	305
Net Nonoperating Expense (NNE)	1.63	2.44	0.28	-5.61	-1.15	2.40	-8.01
Net Nonoperating Obligations (NNO)	0.00	-47	-29	-20	-133	-165	-197
Total Depreciation and Amortization (D&A)	2.08	2.13	2.07	2.96	1.95	1.77	1.09
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.07%	18.61%	23.60%	9.69%	14.22%	17.73%
Debt-free Net Working Capital to Revenue	0.00%	33.31%	26.17%	28.19%	36.54%	46.13%	50.02%
Net Working Capital to Revenue	0.00%	33.30%	26.16%	28.19%	36.54%	46.13%	50.02%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.35	$0.14	$0.83	$0.99	$1.25
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	53.69M	55.73M	56.43M	56.73M	56.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.35	$0.14	$0.79	$0.94	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	54.19M	56.12M	58.75M	59.29M	59.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	55.56M	56.05M	56.93M	56.99M	57.08M
Normalized Net Operating Profit after Tax (NOPAT)	11	23	19	2.20	45	58	63
Normalized NOPAT Margin	3.89%	7.35%	5.08%	0.51%	9.21%	11.31%	10.38%
Pre Tax Income Margin	4.02%	14.04%	6.38%	2.53%	11.73%	13.72%	15.25%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	10.61	55.61	49.99	42.82	1,786.13	0.00	0.00
NOPAT to Interest Expense	9.50	44.41	39.18	8.53	1,467.10	0.00	0.00
EBIT Less CapEx to Interest Expense	9.74	55.14	48.86	39.02	1,766.97	0.00	0.00
NOPAT Less CapEx to Interest Expense	8.63	43.94	38.04	4.73	1,447.94	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.39%	21.23%	263.57%	0.00%	1.66%	21.50%	15.80%

This table displays calculated financial ratios and metrics derived from Vita Coco's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	57,082,173.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	57,082,173.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.53
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.30%	15.39%	1.77%	3.20%	-3.74%	19.92%	17.21%	17.10%	37.17%	0.39%	37.31%
EBITDA Growth	95.03%	401.43%	88.45%	8.27%	27.85%	-93.91%	39.29%	10.79%	21.74%	610.86%	57.77%
EBIT Growth	99.39%	334.19%	93.39%	8.54%	29.34%	-100.59%	38.52%	11.68%	21.76%	21,163.16%	57.06%
NOPAT Growth	170.51%	235.70%	184.21%	33.20%	-16.78%	89.66%	-0.21%	-8.96%	41.13%	-33.99%	82.79%
Net Income Growth	108.93%	341.03%	112.35%	6.15%	26.95%	-50.24%	32.62%	19.98%	24.68%	64.01%	61.39%
EPS Growth	100.00%	300.00%	100.00%	3.23%	23.08%	-40.00%	29.17%	18.75%	25.00%	66.67%	61.29%
Operating Cash Flow Growth	189.20%	412.72%	-102.83%	61.82%	-78.77%	-81.37%	-3,570.41%	-18.98%	318.86%	-156.27%	259.18%
Free Cash Flow Firm Growth	278.00%	286.59%	727.60%	115.44%	-64.97%	-127.81%	-150.40%	-143.13%	-115.49%	-124.28%	104.98%
Invested Capital Growth	-24.78%	-42.21%	-31.54%	-33.60%	-2.37%	34.66%	50.47%	58.57%	25.78%	43.02%	20.92%
Revenue Q/Q Growth	-1.13%	-23.12%	5.23%	29.02%	-7.78%	-4.22%	2.85%	28.90%	8.03%	-29.91%	40.68%
EBITDA Q/Q Growth	-15.76%	-63.18%	142.72%	43.83%	-0.53%	-98.25%	5,454.48%	12.01%	10.45%	-71.02%	330.57%
EBIT Q/Q Growth	-16.59%	-64.65%	154.23%	44.81%	-0.61%	-100.16%	60,218.42%	16.75%	8.37%	-72.31%	348.29%
NOPAT Q/Q Growth	10.42%	-75.21%	224.91%	49.76%	-31.02%	-43.50%	70.96%	36.62%	6.94%	-73.57%	373.37%
Net Income Q/Q Growth	-15.69%	-55.34%	110.22%	34.10%	0.83%	-82.49%	460.30%	21.32%	4.78%	-76.97%	451.37%
EPS Q/Q Growth	-16.13%	-61.54%	140.00%	33.33%	0.00%	-81.25%	416.67%	22.58%	5.26%	-75.00%	400.00%
Operating Cash Flow Q/Q Growth	164.09%	-15.43%	-100.72%	10,182.02%	-65.36%	-25.77%	-241.58%	322.55%	79.09%	-109.97%	500.51%
Free Cash Flow Firm Q/Q Growth	71.33%	9.61%	-4.78%	20.47%	-72.14%	-187.02%	-72.57%	-3.09%	89.99%	-1,159.83%	103.83%
Invested Capital Q/Q Growth	-20.77%	-28.46%	18.09%	-0.80%	16.49%	-1.33%	31.97%	4.54%	-7.60%	12.20%	11.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.68%	37.50%	42.24%	40.76%	38.80%	32.45%	36.73%	36.30%	37.66%	34.88%	39.95%
EBITDA Margin	13.70%	6.56%	15.14%	16.87%	18.20%	0.33%	17.99%	15.63%	15.98%	6.61%	20.23%
Operating Margin	17.04%	5.11%	16.97%	20.80%	15.50%	3.37%	14.74%	14.89%	15.32%	7.98%	18.68%
EBIT Margin	13.29%	6.11%	14.76%	16.57%	17.86%	-0.03%	17.45%	15.80%	15.85%	6.26%	19.96%
Profit (Net Income) Margin	10.98%	6.38%	12.75%	13.25%	14.48%	2.65%	14.42%	13.57%	13.17%	4.33%	16.95%
Tax Burden Percent	79.08%	85.06%	79.03%	74.85%	75.16%	204.12%	77.50%	81.32%	78.24%	56.64%	81.39%
Interest Burden Percent	104.48%	122.75%	109.23%	106.81%	107.90%	-4,344.74%	106.64%	105.62%	106.14%	121.91%	104.35%
Effective Tax Rate	20.92%	14.94%	20.97%	25.15%	24.84%	-104.12%	22.50%	18.68%	21.76%	43.36%	18.61%
Return on Invested Capital (ROIC)	56.74%	22.46%	65.43%	75.85%	59.67%	43.22%	59.11%	63.99%	67.77%	24.08%	72.96%
ROIC Less NNEP Spread (ROIC-NNEP)	63.19%	19.63%	66.38%	79.22%	56.67%	46.83%	56.31%	62.43%	66.58%	24.22%	71.19%
Return on Net Nonoperating Assets (RNNOA)	-20.14%	-8.72%	-28.85%	-38.95%	-32.06%	-30.17%	-32.42%	-37.43%	-41.67%	-14.83%	-40.17%
Return on Equity (ROE)	36.60%	13.74%	36.58%	36.90%	27.62%	13.04%	26.69%	26.56%	26.11%	9.25%	32.79%
Cash Return on Invested Capital (CROIC)	60.17%	101.15%	91.82%	99.73%	62.14%	41.58%	16.02%	7.51%	35.13%	19.93%	36.21%
Operating Return on Assets (OROA)	26.18%	12.48%	29.47%	29.15%	28.44%	-0.05%	27.75%	23.78%	23.72%	9.28%	30.14%
Return on Assets (ROA)	21.63%	13.03%	25.44%	23.31%	23.06%	4.22%	22.94%	20.43%	19.70%	6.41%	25.60%
Return on Common Equity (ROCE)	36.60%	13.74%	36.58%	36.90%	27.62%	13.04%	26.69%	26.56%	26.11%	9.25%	32.79%
Return on Equity Simple (ROE_SIMPLE)	19.23%	0.00%	25.83%	23.82%	23.54%	0.00%	21.81%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	19	4.61	15	22	15	8.75	15	20	22	5.77	27
NOPAT Margin	13.47%	4.34%	13.41%	15.57%	11.65%	6.87%	11.42%	12.11%	11.98%	4.52%	15.20%
Net Nonoperating Expense Percent (NNEP)	-6.46%	2.83%	-0.96%	-3.37%	3.00%	-3.62%	2.80%	1.56%	1.20%	-0.14%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	-	2.28%	-	-	-	3.38%	5.38%	6.88%	6.75%	1.74%	7.76%
Cost of Revenue to Revenue	59.32%	62.50%	57.76%	59.24%	61.20%	67.55%	63.27%	63.70%	62.34%	65.12%	60.05%
SG&A Expenses to Revenue	23.65%	32.39%	25.26%	19.95%	23.30%	29.08%	21.99%	21.42%	22.35%	26.91%	21.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.65%	32.39%	25.26%	19.95%	23.30%	29.08%	21.99%	21.42%	22.35%	26.91%	21.27%
Earnings before Interest and Taxes (EBIT)	18	6.49	16	24	24	-0.04	23	27	29	8.00	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	6.97	17	24	24	0.42	24	26	29	8.45	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.63	7.19	6.63	6.80	6.38	8.09	6.29	6.90	7.45	9.11	7.77
Price to Tangible Book Value (P/TBV)	7.95	7.48	6.89	7.04	6.58	8.34	6.47	7.08	7.64	9.32	7.94
Price to Revenue (P/Rev)	3.07	2.95	2.81	3.16	3.25	4.06	3.26	3.66	3.96	4.95	4.15
Price to Earnings (P/E)	39.67	31.22	25.68	28.56	27.08	37.42	28.82	31.80	34.89	41.54	32.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.52%	3.20%	3.89%	3.50%	3.69%	2.67%	3.47%	3.14%	2.87%	2.41%	3.05%
Enterprise Value to Invested Capital (EV/IC)	14.06	18.92	15.35	17.44	15.20	20.49	12.82	14.48	18.41	20.95	16.86
Enterprise Value to Revenue (EV/Rev)	2.87	2.68	2.56	2.86	2.93	3.74	2.98	3.36	3.63	4.63	3.85
Enterprise Value to EBITDA (EV/EBITDA)	29.20	23.09	19.43	21.29	20.04	29.30	21.98	25.06	27.53	32.25	25.12
Enterprise Value to EBIT (EV/EBIT)	29.81	23.90	20.02	21.91	20.55	30.11	22.62	25.69	28.19	32.65	25.47
Enterprise Value to NOPAT (EV/NOPAT)	37.87	29.10	22.95	23.45	25.14	33.07	27.35	33.63	35.38	44.57	33.46
Enterprise Value to Operating Cash Flow (EV/OCF)	17.80	12.35	13.01	13.26	19.84	44.97	47.74	66.57	38.10	59.82	34.90
Enterprise Value to Free Cash Flow (EV/FCFF)	20.07	13.70	13.59	13.96	24.17	56.56	96.13	236.63	58.39	123.76	50.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.32	-0.44	-0.43	-0.49	-0.57	-0.64	-0.58	-0.60	-0.63	-0.61	-0.56
Leverage Ratio	1.46	1.41	1.38	1.41	1.40	1.41	1.38	1.41	1.41	1.40	1.38
Compound Leverage Factor	1.52	1.73	1.51	1.50	1.51	-61.04	1.47	1.49	1.50	1.70	1.44
Debt to Total Capital	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.98%	99.99%	99.99%	99.99%	99.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.02	-2.31	-1.88	-2.24	-2.16	-2.50	-2.12	-2.23	-2.54	-2.25	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-2.61	-2.91	-2.23	-2.46	-2.72	-2.82	-2.64	-2.99	-3.26	-3.11	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	14.90	13.55	13.76	13.56	12.56	14.95	12.91	12.89	13.51	16.84	15.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.34	3.18	3.38	3.31	3.28	3.31	3.76	3.51	3.43	3.62	3.65
Quick Ratio	2.36	2.21	2.29	2.52	2.34	2.21	2.47	2.45	2.49	2.39	2.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	51	56	53	64	18	-15	-27	-28	-2.76	-35	1.33
Operating Cash Flow to CapEx	95,504.35%	56,290.91%	-215.32%	9,282.41%	2,143.68%	5,537.60%	-1,753.13%	2,298.21%	1,144.42%	-120.66%	3,383.95%
Free Cash Flow to Firm to Interest Expense	50,809.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	43,932.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	43,886.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	2.04	2.00	1.76	1.59	1.59	1.59	1.50	1.50	1.48	1.51
Accounts Receivable Turnover	6.60	10.57	8.19	5.94	6.26	9.09	7.95	6.17	6.70	8.41	6.67
Inventory Turnover	5.06	4.64	4.98	5.81	5.16	4.72	4.63	5.52	5.22	3.97	4.72
Fixed Asset Turnover	226.21	234.38	217.68	224.53	212.16	230.00	218.24	196.72	126.32	104.69	109.90
Accounts Payable Turnover	16.31	16.58	17.38	15.21	11.30	12.07	16.46	15.39	14.57	13.77	17.38
Days Sales Outstanding (DSO)	55.30	34.55	44.59	61.49	58.33	40.15	45.91	59.14	54.51	43.39	54.75
Days Inventory Outstanding (DIO)	72.08	78.67	73.26	62.82	70.70	77.29	78.92	66.11	69.88	91.95	77.35
Days Payable Outstanding (DPO)	22.38	22.01	21.01	24.00	32.30	30.25	22.17	23.72	25.04	26.50	21.00
Cash Conversion Cycle (CCC)	105.00	91.20	96.84	100.31	96.74	87.20	102.66	101.54	99.35	108.83	111.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	98	70	83	82	95	94	124	130	120	135	150
Invested Capital Turnover	4.21	5.17	4.88	4.87	5.12	6.29	5.18	5.29	5.66	5.33	4.80
Increase / (Decrease) in Invested Capital	-32	-51	-38	-41	-2.32	24	42	48	25	41	26
Enterprise Value (EV)	1,375	1,323	1,268	1,429	1,451	1,929	1,593	1,881	2,210	2,822	2,533
Market Capitalization	1,470	1,456	1,391	1,579	1,608	2,094	1,747	2,048	2,413	3,019	2,735
Book Value per Share	$3.41	$3.57	$3.68	$4.09	$4.44	$4.56	$4.88	$5.23	$5.70	$5.82	$6.17
Tangible Book Value per Share	$3.27	$3.43	$3.55	$3.96	$4.30	$4.42	$4.74	$5.10	$5.56	$5.69	$6.03
Total Capital	193	202	210	232	252	259	278	297	324	332	352
Total Debt	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Total Long-Term Debt	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-95	-133	-123	-150	-157	-165	-154	-167	-204	-197	-202
Capital Expenditures (CapEx)	0.05	0.07	0.12	0.29	0.44	0.13	0.56	0.95	3.41	3.23	0.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	78	48	65	60	73	73	105	110	96	108	125
Debt-free Net Working Capital (DFNWC)	173	180	188	210	230	238	258	277	300	305	326
Net Working Capital (NWC)	173	180	188	210	230	238	258	277	300	305	326
Net Nonoperating Expense (NNE)	3.44	-2.16	0.75	3.35	-3.77	5.38	-3.93	-2.48	-2.16	0.25	-3.14
Net Nonoperating Obligations (NNO)	-95	-133	-127	-150	-157	-165	-154	-167	-204	-197	-202
Total Depreciation and Amortization (D&A)	0.57	0.48	0.42	0.44	0.45	0.46	0.71	-0.29	0.23	0.44	0.48
Debt-free, Cash-free Net Working Capital to Revenue	16.35%	9.69%	13.06%	11.94%	14.82%	14.22%	19.53%	19.59%	15.78%	17.73%	18.92%
Debt-free Net Working Capital to Revenue	36.14%	36.54%	37.88%	41.96%	46.49%	46.13%	48.23%	49.42%	49.22%	50.02%	49.57%
Net Working Capital to Revenue	36.14%	36.54%	37.88%	41.96%	46.49%	46.13%	48.22%	49.42%	49.22%	50.02%	49.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.27	$0.12	$0.25	$0.34	$0.34	$0.06	$0.33	$0.40	$0.42	$0.10	$0.53
Adjusted Weighted Average Basic Shares Outstanding	56.49M	56.43M	56.59M	56.71M	56.77M	56.73M	56.99M	56.80M	56.85M	56.91M	57.11M
Adjusted Diluted Earnings per Share	$0.26	$0.10	$0.24	$0.32	$0.32	$0.06	$0.31	$0.38	$0.40	$0.10	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	59.27M	58.75M	58.75M	59.24M	59.31M	59.29M	59.98M	59.64M	59.88M	59.97M	60.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.76M	56.93M	56.68M	56.78M	56.73M	56.99M	56.73M	56.82M	56.95M	57.08M	57.11M
Normalized Net Operating Profit after Tax (NOPAT)	19	4.61	15	22	15	3.00	15	20	22	5.77	27
Normalized NOPAT Margin	13.47%	4.34%	13.41%	15.57%	11.65%	2.36%	11.42%	12.11%	11.98%	4.52%	15.20%
Pre Tax Income Margin	13.89%	7.50%	16.13%	17.70%	19.27%	1.30%	18.61%	16.69%	16.83%	7.64%	20.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18,352.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	18,601.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	18,306.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	18,555.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	1.66%	18.48%	18.11%	21.57%	21.50%	7.09%	19.95%	14.75%	15.80%	25.66%

Financials Breakdown Chart

Key Financial Trends

Here are key trends from Vita Coco's quarterly statements (COCO) across the last four years, focusing on revenue, profitability, liquidity, and balance-sheet strength.

Strong cash balance and liquidity: Cash and equivalents rose to a robust level through 2024–2025, with roughly $203M by 2025 Q3 and continued liquidity support, improving financial flexibility.
Stable gross margins: Gross margins have generally sat in the mid-30s percentage range across 2023–2025 (roughly 35%), signaling consistent profitability on product mix.
Solid year-over-year net income growth in 2024–2025: Net income improved in 2024 versus 2023, with quarterly strength continuing into 2025 (e.g., 24.0M in 2025 Q3 and 22.9M in 2025 Q2).
Revenue volatility by quarter: Revenue fluctuates quarter-to-quarter (roughly $110M–$180M range in 2025), with a notable mid-year peak in 2025 Q3, which can complicate near-term forecasting.
Balance-sheet growth supported by equity, modest debt: Total assets and equity trended higher into 2025 (assets around $461M in 2025 Q3; equity around $323M), while long-term debt remains minimal or zero, indicating a conservative capital structure.
Capex and investing activity modest: Cash used for investing is small and relatively steady (low single-digit millions per quarter), contributing to negative investing cash flow but reflecting controlled capital expenditure.
Negative cash flow from operations in some quarters: Notably, 2025 Q4 and 2025 Q1 show negative net cash from continuing operating activities (about -$3.9M and -$9.8M respectively), signaling cash-generation variability in the short term.
Cash burn and net change in cash in certain periods: 2025 Q4 shows a negative net change in cash of about -$6.83M despite positive net income, suggesting working-capital or financing effects impacting cash.
Financing activities include stock repurchases: Cash outflows for share repurchases occurred in several quarters, which reduces cash and may weigh on liquidity if earnings falter.
EPS volatility across quarters: EPS swings from roughly $0.10 in 2025 Q4 to $0.42 in 2025 Q3 (and around $0.33–$0.40 in other quarters), reflecting quarterly earnings volatility relative to fluctuating share counts.

05/06/26 06:56 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Vita Coco's Financials

When does Vita Coco's fiscal year end?

According to the most recent income statement we have on file, Vita Coco's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Vita Coco's net income changed over the last 6 years?

Vita Coco's net income appears to be on an upward trend, with a most recent value of $71.32 million in 2025, rising from $9.42 million in 2019. The previous period was $55.95 million in 2024. See Vita Coco's forecast for analyst expectations on whatâ€™s next for the company.

What is Vita Coco's operating income?

Vita Coco's total operating income in 2025 was $82.53 million, based on the following breakdown:

Total Gross Profit: $222.60 million
Total Operating Expenses: $140.06 million

How has Vita Coco's revenue changed over the last 6 years?

Over the last 6 years, Vita Coco's total revenue changed from $283.95 million in 2019 to $609.78 million in 2025, a change of 114.7%.

How much debt does Vita Coco have?

Vita Coco's total liabilities were at $129.62 million at the end of 2025, a 25.2% increase from 2024, and a 58.9% increase since 2020.

How much cash does Vita Coco have?

In the past 5 years, Vita Coco's cash and equivalents has ranged from $19.63 million in 2022 to $196.87 million in 2025, and is currently $196.87 million as of their latest financial filing in 2025.

How has Vita Coco's book value per share changed over the last 6 years?

Over the last 6 years, Vita Coco's book value per share changed from 0.00 in 2019 to 5.82 in 2025, a change of 582.2%.

Related Companies

Financial statements for NASDAQ:COCO last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Vita Coco (COCO) Financials

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Vita Coco (COCO) Financials

Annual Income Statements for Vita Coco

Quarterly Income Statements for Vita Coco

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Quarterly Cash Flow Statements for Vita Coco

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Quarterly Balance Sheets for Vita Coco

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Quarterly Metrics And Ratios for Vita Coco

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Vita Coco's Financials

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