COCONasdaqBeveragesFiscal year ends December 31

Vita Coco Company, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$59.08+0.39 (+0.66%)

Close on Oct 19, 2026

Market cap: $3.58B
P/E (TTM): 32.6
Dividend yield: –

Vita Coco Company, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	610	516	494	428	380	311	284
Cost of Revenue	387	317	313	324	266	206	191
Gross Profit	223	199	181	103	113	105	93
Research & Development	0.40	0.40	0.42	0.54	0.48	0.31	0.64
Selling, General & Admin	140	125	124	100	89	74	79
Advertising Expenses	–	–	15	14	14	13	17
Operating Expenses	140	125	124	100	89	58	80
Operating Income	83	74	56	3.06	25	47	13
Interest Expense	–	0	0.03	0.26	0.36	0.79	1.16
Interest & Investment Income	6.55	6.72	2.55	0.05	0.13	0.40	0.23
Other Non-Operating Income	10	-3.03	1.43	7.79	-0.36	-3.26	-1.97
Asset Impairment Charges	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	0.00	-0.01	-0.02	0.00	-0.11	0.01	0.00
Pretax Income	93	71	58	11	24	44	11
Income Tax Expense	22	15	11	3.03	5.24	11	1.98
Net Income incl. Noncontrolling Interests	–	–	47	7.81	19	33	9.42
Minority Interest in Earnings	–	–	0	0	-0.02	0.03	0.01
Net Income	71	56	47	7.81	19	33	9.42
EPS (Basic)(per share)	1.25	0.99	0.83	0.14	0.35	0.56	0.17
EPS (Diluted)(per share)	1.19	0.94	0.79	0.14	0.35	0.56	0.16
Shares Outstanding (Basic, Weighted)(shares)	57	57	56	56	54	59	57
Shares Outstanding (Diluted, Weighted)(shares)	60	59	59	56	54	59	57
EBITDA	84	75	57	4.96	27	49	15
Provision for Credit Losses	2.02	1.60	0.26	2.64	0.08	0.86	1.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.1%
Operating margin: 19.1%
Net margin: 15.5%
Return on equity, FY2025: 24.2%

Financial strength

Current ratio: 3.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 174.8%

Valuation

P/E ratio: 32.6
Price to sales: 5.07
Price to book: 8.94
Dividend yield: –