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COCO

The Vita Coco Company, Inc.

NasdaqResearch view

Consumer Defensive · Beverages · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$3.2B

Enterprise Value$3.0B

Income$72.7M

Sales$609.8M

Book/sh$5.78

Cash/sh$3.45

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio2.66

Current Ratio3.62

Debt/Eq—

EPS (ttm)$1.19

EPS this Y26.6%

EPS past 3/5Y104.1%

Sales past 3/5Y12.5%

EPS Y/Y TTM26.6%

Sales Y/Y TTM18.2%

Shs Outstand57.40M

ROA15.8%

ROE21.9%

ROIC47.5%

Gross Margin36.5%

Oper. Margin13.5%

Profit Margin11.9%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$379.5M

2021

$427.8M

2022

$493.6M

2023

$516.0M

2024

$609.8M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$379.5M	$427.8M	$493.6M	$516.0M	$609.8M
Gross Profit	$113.1M	$103.4M	$180.7M	$198.8M	$222.6M
Operating Income	$24.6M	$3.1M	$56.5M	$73.8M	$82.5M
Net Income	$19.0M	$7.8M	$46.6M	$56.0M	$72.7M
Diluted EPS	$0.35	$0.14	$0.79	$0.94	$1.19
Operating Cash Flow	$-16.2M	$-10.9M	$107.2M	$42.9M	$47.2M
Free Cash Flow	$-16.7M	$-11.9M	$106.6M	$41.9M	$39.0M