Vita Coco Company, Inc. (COCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '20: 87.3M Q1 '21: 75.5M Q2 '21: 101.8M Q3 '21: 115.7M Q4 '21: 86.6M Q1 '22: 96.4M Q2 '22: 115.3M Q3 '22: 124M Q4 '22: 92M Q1 '23: 109.8M Q2 '23: 139.6M Q3 '23: 138.1M Q4 '23: 106.1M Q1 '24: 111.7M Q2 '24: 144.1M Q3 '24: 132.9M Q4 '24: 127.3M Q1 '25: 130.9M Q2 '25: 168.8M Q3 '25: 182.3M Q4 '25: 127.8M Q1 '26: 179.8M Q2 '26: 216.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 40M 80M 120M Q3 '20: 29.4M Q4 '20: 22.5M Q1 '21: 24.1M Q2 '21: 29M Q3 '21: 38.5M Q4 '21: 21.6M Q1 '22: 19.1M Q2 '22: 29.3M Q3 '22: 32.6M Q4 '22: 22.4M Q1 '23: 33.7M Q2 '23: 51.1M Q3 '23: 56.2M Q4 '23: 39.8M Q1 '24: 47.2M Q2 '24: 58.7M Q3 '24: 51.6M Q4 '24: 41.3M Q1 '25: 48.1M Q2 '25: 61.3M Q3 '25: 68.7M Q4 '25: 44.6M Q1 '26: 71.8M Q2 '26: 105.3M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-25M 0 25M 50M 75M Q3 '20: 10.3M Q4 '20: 20M Q1 '21: 4.3M Q2 '21: 7.5M Q3 '21: 17.8M Q1 '22: -5.7M Q2 '22: 5M Q3 '22: 8.6M Q4 '22: -4.9M Q1 '23: 6.7M Q2 '23: 20.8M Q3 '23: 23.5M Q4 '23: 5.4M Q1 '24: 19M Q2 '24: 30M Q3 '24: 20.6M Q4 '24: 4.3M Q1 '25: 19.3M Q2 '25: 25.1M Q3 '25: 27.9M Q4 '25: 10.2M Q1 '26: 33.6M Q2 '26: 63.1M Q4 '20 Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 20M 40M 60M Q1 '20: 5.7M Q2 '20: 847K Q3 '20: 9M Q4 '20: 17.1M Q1 '21: 1.6M Q2 '21: 7.8M Q3 '21: 13M Q1 '22: 2.2M Q2 '22: 1.1M Q3 '22: 7.3M Q1 '23: 6.7M Q2 '23: 18M Q3 '23: 15.2M Q4 '23: 6.8M Q1 '24: 14.2M Q2 '24: 19.1M Q3 '24: 19.3M Q4 '24: 3.4M Q1 '25: 18.9M Q2 '25: 22.9M Q3 '25: 24M Q4 '25: 5.5M Q1 '26: 30.5M Q2 '26: 49.5M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q3 '20: 57.9M Q4 '20: 47M Q1 '21: 51.4M Q2 '21: 72.8M Q3 '21: 77.2M Q4 '21: 65M Q1 '22: 77.4M Q2 '22: 86M Q3 '22: 91.5M Q4 '22: 69.6M Q1 '23: 76.1M Q2 '23: 88.6M Q3 '23: 81.9M Q4 '23: 66.3M Q1 '24: 64.5M Q2 '24: 85.4M Q3 '24: 81.3M Q4 '24: 86M Q1 '25: 82.8M Q2 '25: 107.5M Q3 '25: 113.6M Q4 '25: 83.2M Q1 '26: 108M Q2 '26: 110.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q4 '20: 1.7M Q1 '21: -15.8M Q2 '21: 69K Q3 '21: -579K Q4 '21: 185K Q1 '22: -22.5M Q2 '22: -10.8M Q3 '22: 15.2M Q4 '22: 7.2M Q1 '23: 9.4M Q2 '23: 16.6M Q3 '23: 43.9M Q4 '23: 37.2M Q1 '24: -267K Q2 '24: 26.9M Q3 '24: 9.3M Q4 '24: 6.9M Q1 '25: -9.8M Q2 '25: 21.8M Q3 '25: 39.1M Q4 '25: -3.9M Q1 '26: 15.6M Q2 '26: 80.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M 0 30M 60M 90M Q4 '20: 1.6M Q1 '21: -15.9M Q2 '21: 40K Q3 '21: -622K Q4 '21: -245K Q1 '22: -22.8M Q2 '22: -11.4M Q3 '22: 15.1M Q4 '22: 7.2M Q1 '23: 9M Q2 '23: 16.6M Q3 '23: 43.9M Q4 '23: 37.1M Q1 '24: -391K Q2 '24: 26.6M Q3 '24: 8.9M Q4 '24: 6.8M Q1 '25: -10.4M Q2 '25: 20.9M Q3 '25: 35.6M Q4 '25: -7.1M Q1 '26: 15.1M Q2 '26: 80.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '20: 58.6M Q1 '21: 54.1M Q2 '21: 53.3M Q3 '21: 53.8M Q1 '22: 55.7M Q2 '22: 55.8M Q3 '22: 56.6M Q1 '23: 57.4M Q2 '23: 58.9M Q3 '23: 59.3M Q1 '24: 58.7M Q2 '24: 59.2M Q3 '24: 59.3M Q1 '25: 60M Q2 '25: 59.6M Q3 '25: 59.9M Q1 '26: 60.5M Q2 '26: 60.6M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q2 '21: 0.62 Q3 '21: 0.71 Q4 '23: 0.80 Q1 '24: 0.92 Q2 '24: 0.93 Q3 '24: 0.99 Q4 '24: 0.93 Q1 '25: 1.00 Q2 '25: 1.06 Q3 '25: 1.14 Q4 '25: 1.18 Q1 '26: 1.37 Q2 '26: 1.81 Q2 '21 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.