The Vita Coco Company, Inc. financials

  1. Home
  2. Financials
  3. COCO
COCO CIK 0001482981

Source: EDGAR filings · Built 2026-06-02T02:41:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 39.02M 41.92M 106.56M -11.92M -16.72M 32.93M
EBITDA 83.60M 74.56M 57.15M 4.96M 26.66M 48.98M
Working Capital 305.01M 238.03M 180.35M 120.57M 99.30M 103.44M
Net Debt -182.06M -164.23M -130.88M -16.80M -28.61M -72.13M
Gross Margin 36.50% 38.52% 36.61% 24.16% 29.81% 33.76%
Operating Margin 13.53% 14.31% 11.44% 0.71% 6.48% 15.08%
Net Margin 11.70% 10.84% 9.45% 1.83% 5.01% 10.51%
Return on Equity (ROE) 21.51% 21.62% 23.03% 5.54% 15.44% 31.95%
Return on Assets (ROA) 15.47% 15.44% 16.32% 3.95% 9.63% 17.76%
Current Ratio 3.62× 3.31× 3.18× 3.22× 2.34× 2.86×
Debt-to-Equity 0.04× 0.00× 0.01× 0.02× 0.00× 0.00×
Effective Tax Rate 23.29% 20.96% 19.49% 27.92% 21.61% 25.03%
Cash Conversion Ratio 0.66× 0.77× 2.30× -1.40× -0.85× 1.02×
Accruals Ratio 0.05× 0.04× -0.21× 0.09× 0.18× -0.00×
SBC % of Revenue 1.78% 1.73% 1.85% 1.73% 0.89% 0.49%
CapEx Coverage 5.79× 44.04× 178.89× -11.14× -29.02× 85.01×
Free Cash Flow Per Share $0.65 $0.71 $1.81 $-0.21 $-0.31 $0.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 44.55× 39.27× 32.47× 98.71× 31.91× —
P/FCF 81.45× 52.19× 14.14× — — —
FCF Yield 1.23% 1.92% 7.07% — — —
EV / EBITDA 34.02× 25.99× 23.25× 152.82× 22.21× —
P/S 4.96× 4.07× 2.96× 1.81× 1.64× —
P/B 9.13× 8.12× 7.21× 5.49× 5.04× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cost of Goods and Services Sold 387.19M 317.23M 312.88M 324.43M 266.37M 205.79M
Gross Profit 222.59M 198.78M 180.73M 103.36M 113.15M 104.86M
Research and Development Expense 399.00K 398.00K 418.00K 541.00K 477.00K 313.00K
Selling, General and Administrative Expense 140.06M 124.96M 124.24M 100.31M 88.56M 74.40M
Operating Expenses 140.06M 124.96M 124.24M 100.31M 88.56M 58.00M
Operating Income (Loss) 82.53M 73.82M 56.49M 3.06M 24.59M 46.86M
Income Tax Expense (Benefit) 21.65M 14.84M 11.29M 3.03M 5.24M 10.91M
Net Income (Loss) Attributable to Parent 71.32M 55.95M 46.63M 7.81M 19.02M 32.66M
Earnings Per Share, Basic $1.25 $0.99 $0.83 $0.14 $0.35 $0.56
Weighted Average Number of Shares Outstanding, Basic 56.91M 56.73M 56.43M 55.73M 53.69M 58.50M
Earnings Per Share, Diluted $1.19 $0.94 $0.79 $0.14 $0.35 $0.56
Weighted Average Number of Shares Outstanding, Diluted 59.97M 59.29M 58.75M 56.12M 54.19M 58.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 196.87M 164.67M 132.54M 19.63M 28.69M 72.18M
Assets, Current 421.44M 341.29M 262.94M 174.92M 173.26M 159.15M
Assets 461.16M 362.38M 285.68M 197.76M 197.48M 183.86M
Liabilities, Current 116.43M 103.27M 82.58M 54.35M 73.96M 55.70M
Liabilities 129.62M 103.56M 83.25M 56.66M 74.31M 81.56M
Stockholders' Equity Attributable to Parent 331.54M 258.82M 202.44M 141.09M 123.17M 102.22M
Common Stock, Shares, Outstanding 57.08M 56.96M 56.90M 56.02M 55.56M 58.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 47.17M 42.90M 107.16M -10.94M -16.17M 33.32M
Payments to Acquire Property, Plant, and Equipment 8.15M 974.00K 599.00K 982.00K 557.00K 392.00K
Net Cash Provided by (Used in) Investing Activities -8.25M -974.00K -594.00K -982.00K -557.00K -375.00K
Payments for Repurchase of Common Stock 11.27M 12.03M 773.00K 0 50.00M 6.94M
Net Cash Provided by (Used in) Financing Activities -7.53M -8.30M 6.29M 3.03M -26.80M 2.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COCO CIK 0001482981), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TNGX

TANGO THERAPEUTICS, INC.

CPF

CENTRAL PACIFIC FINANCIAL CORP

MATV

Mativ Holdings, Inc.