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VITA COCO CO (COCO)
NASDAQ
$82.76-$0.12 (-0.14%)
Price as of Jun 23, 2026 4:29 PM EDT- $4.7BMarket Cap
- 130.22%1-Year Change
- Beverages - Non-AlcoholicIndustry
VITA COCO CO (COCO)
$82.76-$0.12 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 609.8M +18.17% | 516.0M +4.54% | 493.6M +15.39% | 427.8M +12.72% | |
Cost of Revenue | 387.2M +22.05% | 317.2M +1.39% | 312.9M -3.56% | 324.4M +21.80% | |
Gross Profit | 222.6M +11.98% | 198.8M +9.99% | 180.7M +74.85% | 103.4M -8.65% | |
Sales and Marketing Expense | 140.1M +12.08% | 125.0M +0.59% | 124.2M +23.86% | 100.3M +13.26% | |
Research and Development Expense | -399,000 +0.25% | -398,000 -4.78% | -418,000 -22.74% | -541,000 +13.42% | |
Depreciation and Amortization Expense | 1.1M +43.89% | 745,000 +12.88% | 660,000 -65.28% | 1.9M -8.12% | |
Total Operating Expenses | 140.1M +12.08% | 125.0M +0.59% | 124.2M +23.86% | 100.3M +13.26% | |
Operating Profit | 82.5M +11.80% | 73.8M +30.67% | 56.5M +1,749.20% | 3.1M -87.58% | |
Interest Income | 6.5M -2.49% | 6.7M +160.17% | 2.6M +4,960.78% | 51,000 -59.84% | |
Interest Expense | N/A N/A | N/A N/A | -31,000 -87.98% | -258,000 -28.33% | |
Interest Income and Expense and Net | 6.5M -2.49% | 6.7M +163.33% | 2.5M +1,331.88% | -207,000 -11.16% | |
Total Nonoperating Income and Expense | 10.4M +444.29% | -3.0M -312.47% | 1.4M -81.67% | 7.8M +2,262.78% | |
Income before Taxes | 93.0M +31.34% | 70.8M +22.22% | 57.9M +434.27% | 10.8M -55.26% | |
Income Taxes | 21.7M +45.94% | 14.8M +31.40% | 11.3M +273.01% | 3.0M -42.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 71.3M +27.47% | 56.0M +19.99% | 46.6M +496.74% | 7.8M -58.91% | |
Net Income from Continuing Operations Applicable to Common | 93.0M +31.34% | 70.8M +22.22% | 57.9M +434.27% | 10.8M -55.26% | |
Basic EPS and Net Income | 1.25 +26.26% | 0.99 +19.28% | 0.83 +492.86% | 0.14 -60.00% | |
Diluted EPS and Net Income | 1.19 +26.60% | 0.94 +18.99% | 0.79 +464.29% | 0.14 -60.00% | |
Basic Weighted Average Shares | 56.9M +0.33% | 56.7M +0.53% | 56.4M +1.25% | 55.7M +3.80% | |
Diluted Weighted Average Shares | 60.0M +1.15% | 59.3M +0.92% | 58.7M +4.67% | 56.1M +3.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 196.9M +19.56% | 164.7M +24.24% | 132.5M +575.21% | 19.6M -31.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 196.9M +19.56% | 164.7M +24.24% | 132.5M +575.21% | 19.6M -31.58% | |
Total Current Assets | 421.4M +23.48% | 341.3M +29.80% | 262.9M +50.32% | 174.9M +0.96% | |
Accumulated Depreciation | 6.5M +14.91% | 5.7M +10.98% | 5.1M +11.62% | 4.6M +7.10% | |
Property and Plant and Equipment and Net | 9.3M +295.49% | 2.4M +10.07% | 2.1M +2.89% | 2.1M -16.05% | |
Total Long-Term Assets | 2.7M +22.86% | 2.2M +19.86% | 1.8M +9.90% | 1.7M -14.18% | |
Total Assets | 461.2M +27.26% | 362.4M +26.85% | 285.7M +44.46% | 197.8M +0.14% | |
Income Taxes Payable | 24.7M +87.23% | 13.2M +26.94% | 10.4M +327.74% | 2.4M N/A | |
Total Short-Term Debt | 3,000 -70.00% | 10,000 -23.08% | 13,000 -43.48% | 23,000 -17.86% | |
Total Current Liabilities | 116.4M +12.75% | 103.3M +25.04% | 82.6M +51.96% | 54.3M -26.52% | |
Total Long-Term Debt | 0 -100.00% | 3,000 -76.92% | 13,000 -48.00% | 25,000 -47.92% | |
Total Long-Term Liabilities | 97,000 -67.12% | 295,000 -54.40% | 647,000 -71.78% | 2.3M +661.79% | |
Total Liabilities | 129.6M +25.16% | 103.6M +24.41% | 83.2M +46.91% | 56.7M -23.75% | |
Retained Earnings | 228.0M +45.52% | 156.7M +55.54% | 100.7M +82.56% | 55.2M +16.50% | |
Total Stockholders Equity | 331.5M +28.10% | 258.8M +27.85% | 202.4M +43.48% | 141.1M +14.55% | |
Total Shares Outstanding | 57.1M +0.21% | 57.0M +0.11% | 56.9M +1.57% | 56.0M +0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 47.2M +9.97% | 42.9M -59.97% | 107.2M +1,079.93% | -10.9M -32.36% | |
Capital Expenditures | 8.1M +736.65% | 974,000 +62.60% | 599,000 -39.00% | 982,000 +76.30% | |
Cash from Investing Activities | -8.3M +747.33% | -974,000 +63.97% | -594,000 -39.51% | -982,000 +76.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -7.5M -9.19% | -8.3M -231.89% | 6.3M +107.32% | 3.0M +111.32% | |
Financials Ratio | |||||
Gross Margin | 36.50% -5.24% | 38.52% +5.21% | 36.61% +51.54% | 24.16% N/A | |
Operating Margin | 13.53% -5.39% | 14.31% +25.00% | 11.44% +1,502.69% | 0.71% N/A | |
Return on Assets | 17.32% +0.31% | 17.27% -10.49% | 19.29% +387.87% | 3.95% N/A | |
Return on Equity | 24.16% -0.41% | 24.26% -10.63% | 27.15% +359.05% | 5.91% N/A | |
Revenue Growth | 18.17% +300.41% | 4.54% -70.51% | 15.39% +20.97% | 12.72% N/A | |
Current Ratio | 3.62 +9.52% | 3.31 +3.81% | 3.18 -1.08% | 3.22 N/A | |
Cash Ratio | 1.69 +6.04% | 1.59 -0.64% | 1.60 +344.32% | 0.36 N/A | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.0001 0.00% | 0.0001 -66.67% | 0.0003 N/A | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 -100.00% | 0.0001 -50.00% | 0.0002 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow