The Vita Coco Company, Inc.(COCO:US)
Market Cap$3.352B
Key Metrics
Price$58.69
Revenue (TTM)$658.62M
Holders Revenue (TTM)$21.22M
Gross Profit (TTM)$246.32M
Earnings (TTM)$82.91M
EBITDA (TTM)$95.54M
Op. Margin (TTM)14.7%
Dividend Yield-
Holders Yield0.63%
Cash on hand$201.91M
Total Assets$488.34M
Net Assets$352.17M
Total Debt$12.91M
Key Metrics
Price$58.69
Revenue (TTM)$658.62M
Holders Revenue (TTM)$21.22M
Gross Profit (TTM)$246.32M
Earnings (TTM)$82.91M
EBITDA (TTM)$95.54M
Op. Margin (TTM)14.7%
Dividend Yield-
Holders Yield0.63%
Cash on hand$201.91M
Total Assets$488.34M
Net Assets$352.17M
Total Debt$12.91M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $179.77M | $127.79M | $182.31M | $168.76M | $130.92M | $127.29M | $132.91M | $144.12M | $111.7M | $106.14M | $138.06M | $139.65M | $109.76M | $91.99M | $124.04M | $115.31M | $96.45M | $86.58M | $115.67M | $101.81M | $75.45M | $69.52M | $87.32M |
Cost of Revenue | $107.95M | $83.21M | $113.65M | $107.49M | $82.84M | $85.99M | $81.34M | $85.38M | $64.52M | $66.34M | $81.89M | $88.55M | $76.1M | $69.56M | $91.47M | $86.02M | $77.39M | $65M | $77.17M | $72.83M | $51.37M | $46.97M | $57.94M |
Gross Profit | $71.81M | $44.58M | $68.67M | $61.27M | $48.09M | $41.31M | $51.56M | $58.74M | $47.18M | $39.8M | $56.17M | $51.09M | $33.66M | $22.43M | $32.58M | $29.29M | $19.06M | $21.59M | $38.5M | $28.98M | $24.08M | $22.54M | $29.38M |
| $38.23M | $34.38M | $40.75M | $36.14M | $28.79M | $37.02M | $30.97M | $28.76M | $28.22M | $34.38M | $32.65M | $30.25M | $26.96M | $27.29M | $23.96M | $24.26M | $24.8M | $26.66M | $20.68M | $21.44M | $19.78M | $18.94M | $19.06M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $38.23M | $34.38M | $40.75M | $36.14M | $28.79M | $37.02M | $30.97M | $28.76M | $28.22M | $34.38M | $32.65M | $30.25M | $26.96M | $27.29M | $23.96M | $24.26M | $24.8M | $26.66M | $20.68M | $21.44M | $19.78M | $18.94M | $19.06M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $33.58M | $10.19M | $27.92M | $25.12M | $19.29M | $4.29M | $20.6M | $29.98M | $18.96M | $5.42M | $23.52M | $20.85M | $6.7M | -$4.86M | $8.62M | $5.03M | -$5.74M | -$5.08M | $17.83M | $7.53M | $4.31M | $3.61M | $10.32M |
| $3.86M | -$436K | $2.76M | $3.05M | $5.07M | -$2.63M | $5.02M | -$4.47M | -$944K | $2.54M | -$4.35M | $1.41M | $1.82M | $2.06M | $478K | -$3.34M | $8.59M | $618K | -$2.54M | $3.56M | -$2M | $19.79M | $960K | |
| Non-Operating Interest Income | $1.56M | $1.75M | $1.78M | $1.5M | $1.52M | $1.69M | $1.88M | $1.63M | $1.52M | $1.48M | $824K | $268K | $13K | $21K | $20K | $3K | $7K | $23K | $31K | $38K | $35K | $160K | $61K |
| Non-Operating Interest Expense | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1K | $15K | $15K | $45K | $130K | $56K | $27K | $41K | $127K | $113K | $79K | $15K | $24K |
| Other Income/Expense | $2.3M | -$2.19M | $980K | $1.55M | $3.55M | -$4.32M | $3.14M | -$6.1M | -$2.47M | $1.07M | -$5.17M | $1.16M | $1.82M | $2.09M | $588K | -$3.29M | $8.61M | $636K | -$2.45M | $3.64M | -$1.96M | $19.64M | $923K |
Income Before Tax | $37.44M | $9.76M | $30.68M | $28.17M | $24.36M | $1.65M | $25.61M | $25.51M | $18.02M | $7.96M | $19.18M | $22.26M | $8.53M | -$2.79M | $9.09M | $1.69M | $2.85M | -$4.46M | $15.28M | $11.1M | $2.31M | $23.39M | $11.28M |
Income Tax | $6.97M | $4.23M | $6.68M | $5.26M | $5.48M | -$1.72M | $6.36M | $6.42M | $3.78M | $1.19M | $4.01M | $4.27M | $1.82M | $16K | $1.84M | $555K | $620K | -$1.04M | $2.3M | $3.31M | $667K | $6.3M | $2.26M |
Net Income | $30.47M | $5.53M | $24M | $22.91M | $18.88M | $3.37M | $19.25M | $19.09M | $14.24M | $6.77M | $15.16M | $17.99M | $6.71M | -$2.81M | $7.26M | $1.14M | $2.23M | -$3.42M | $12.99M | $7.78M | $1.64M | $17.09M | $9.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $3K | $15K | $5K | -$6K | -$10K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $30.47M | $5.53M | $24M | $22.91M | $18.88M | $3.37M | $19.25M | $19.09M | $14.24M | $6.77M | $15.16M | $17.99M | $6.71M | -$2.81M | $7.26M | $1.14M | $2.23M | -$3.42M | $12.99M | $7.8M | $1.65M | $17.09M | $9.01M |
Shares Outstanding (Basic) | 57.11M | 57.02M | 56.85M | 56.8M | 56.99M | 56.85M | 56.77M | 56.71M | 56.59M | 56.84M | 56.49M | 56.33M | 56.05M | 55.95M | 55.79M | 55.63M | 55.56M | 54.96M | 55.5M | 55.5M | 55.5M | - | 55.5M |
Shares Outstanding (Diluted) | 60.47M | 60.37M | 59.88M | 59.64M | 59.98M | 59.85M | 59.31M | 59.24M | 58.75M | 59.5M | 59.27M | 58.85M | 57.35M | 56.41M | 56.58M | 55.8M | 55.7M | 55.52M | 55.5M | 55.5M | 55.5M | - | 55.5M |
EPS (Basic) | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | -$0.05 | $0.13 | $0.02 | $0.04 | -$0.06 | $0.23 | $0.14 | $0.03 | - | $0.16 |
EPS (Diluted) | $0.50 | $0.09 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.11 | $0.26 | $0.31 | $0.12 | -$0.05 | $0.13 | $0.02 | $0.04 | -$0.06 | $0.23 | $0.14 | $0.03 | - | $0.16 |
EBIT | $33.58M | $10.19M | $27.92M | $25.12M | $19.29M | $1.65M | $25.61M | $25.51M | $18.02M | $7.96M | $19.18M | $22.27M | $8.54M | -$2.75M | $9.22M | $1.75M | $2.87M | -$4.42M | $15.41M | $11.21M | $2.39M | $23.41M | $11.3M |
EBITDA | $31.73M | $12.86M | $27.17M | $23.78M | $16.1M | $6.18M | $22.67M | $31.79M | $20.64M | $7.06M | $24.51M | $21.29M | $6.88M | -$4.38M | $9.13M | $5.51M | -$5.26M | -$4.54M | $18.37M | $8.09M | $4.87M | $4.33M | $10.91M |