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 TTM

0 250M 500M 750M Q4 '21: 379.5M Q1 '22: 400.5M Q2 '22: 414M Q3 '22: 422.4M Q4 '22: 427.8M Q1 '23: 441.1M Q2 '23: 465.4M Q3 '23: 479.5M Q4 '23: 493.6M Q1 '24: 495.6M Q2 '24: 500M Q3 '24: 494.9M Q4 '24: 516M Q1 '25: 535.2M Q2 '25: 559.9M Q3 '25: 609.3M Q4 '25: 609.8M Q1 '26: 658.6M Q2 '26: 706M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 100M 200M 300M Q3 '21: 114.1M Q4 '21: 113.1M Q1 '22: 108.1M Q2 '22: 108.4M Q3 '22: 102.5M Q4 '22: 103.4M Q1 '23: 118M Q2 '23: 139.8M Q3 '23: 163.4M Q4 '23: 180.7M Q1 '24: 194.2M Q2 '24: 201.9M Q3 '24: 197.3M Q4 '24: 198.8M Q1 '25: 199.7M Q2 '25: 202.2M Q3 '25: 219.3M Q4 '25: 222.6M Q1 '26: 246.3M Q2 '26: 290.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 50M 100M 150M Q2 '21: 42.2M Q3 '21: 49.7M Q4 '22: 3.1M Q1 '23: 15.5M Q2 '23: 31.3M Q3 '23: 46.2M Q4 '23: 56.5M Q1 '24: 68.7M Q2 '24: 77.9M Q3 '24: 75M Q4 '24: 73.8M Q1 '25: 74.2M Q2 '25: 69.3M Q3 '25: 76.6M Q4 '25: 82.5M Q1 '26: 96.8M Q2 '26: 134.8M Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 40M 80M 120M Q4 '20: 32.7M Q1 '21: 28.6M Q2 '21: 35.5M Q3 '21: 39.5M Q4 '23: 46.6M Q1 '24: 54.2M Q2 '24: 55.3M Q3 '24: 59.4M Q4 '24: 56M Q1 '25: 60.6M Q2 '25: 64.4M Q3 '25: 69.2M Q4 '25: 71.3M Q1 '26: 82.9M Q2 '26: 109.5M Q4 '20 Q2 '21 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 248.3M Q4 '21: 266.4M Q1 '22: 292.4M Q2 '22: 305.6M Q3 '22: 319.9M Q4 '22: 324.4M Q1 '23: 323.1M Q2 '23: 325.7M Q3 '23: 316.1M Q4 '23: 312.9M Q1 '24: 301.3M Q2 '24: 298.1M Q3 '24: 297.6M Q4 '24: 317.2M Q1 '25: 335.5M Q2 '25: 357.7M Q3 '25: 390M Q4 '25: 387.2M Q1 '26: 412.3M Q2 '26: 415.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q3 '21: -14.6M Q4 '21: -16.2M Q1 '22: -22.9M Q2 '22: -33.8M Q3 '22: -18M Q4 '22: -10.9M Q1 '23: 21M Q2 '23: 48.5M Q3 '23: 77.2M Q4 '23: 107.2M Q1 '24: 97.5M Q2 '24: 107.7M Q3 '24: 73.1M Q4 '24: 42.9M Q1 '25: 33.4M Q2 '25: 28.3M Q3 '25: 58M Q4 '25: 47.2M Q1 '26: 72.6M Q2 '26: 131.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q3 '21: -14.9M Q4 '21: -16.7M Q1 '22: -23.6M Q2 '22: -35.1M Q3 '22: -19.3M Q4 '22: -11.9M Q1 '23: 19.9M Q2 '23: 47.9M Q3 '23: 76.6M Q4 '23: 106.6M Q1 '24: 97.2M Q2 '24: 107.2M Q3 '24: 72.2M Q4 '24: 41.9M Q1 '25: 32M Q2 '25: 26.2M Q3 '25: 52.9M Q4 '25: 39M Q1 '26: 64.5M Q2 '26: 124.4M 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.