The Vita Coco Company, Inc. (COCO)

61.71 +0.13% (+0.08)

Over 1M: -6.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

62 64 66 68
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 138.1M Q3 '23 — Operating Cash Flow: 43.9M Q3 '23 — Free Cash Flow: 43.9M Q3 '23 — Net Income: 15.2M Q4 '23 — Revenue: 106.1M Q4 '23 — Operating Cash Flow: 37.2M Q4 '23 — Free Cash Flow: 37.1M Q4 '23 — Net Income: 6.8M Q1 '24 — Revenue: 111.7M Q1 '24 — Operating Cash Flow: -267K Q1 '24 — Free Cash Flow: -391K Q1 '24 — Net Income: 14.2M Q2 '24 — Revenue: 144.1M Q2 '24 — Operating Cash Flow: 26.9M Q2 '24 — Free Cash Flow: 26.6M Q2 '24 — Net Income: 19.1M Q3 '24 — Revenue: 132.9M Q3 '24 — Operating Cash Flow: 9.3M Q3 '24 — Free Cash Flow: 8.9M Q3 '24 — Net Income: 19.3M Q4 '24 — Revenue: 127.3M Q4 '24 — Operating Cash Flow: 6.9M Q4 '24 — Free Cash Flow: 6.8M Q4 '24 — Net Income: 3.4M Q1 '25 — Revenue: 130.9M Q1 '25 — Operating Cash Flow: -9.8M Q1 '25 — Free Cash Flow: -10.4M Q1 '25 — Net Income: 18.9M Q2 '25 — Revenue: 168.8M Q2 '25 — Operating Cash Flow: 21.8M Q2 '25 — Free Cash Flow: 20.9M Q2 '25 — Net Income: 22.9M Q3 '25 — Revenue: 182.3M Q3 '25 — Operating Cash Flow: 39.1M Q3 '25 — Free Cash Flow: 35.6M Q3 '25 — Net Income: 24M Q4 '25 — Revenue: 127.8M Q4 '25 — Operating Cash Flow: -3.9M Q4 '25 — Free Cash Flow: -7.1M Q4 '25 — Net Income: 5.5M Q1 '26 — Revenue: 179.8M Q1 '26 — Operating Cash Flow: 15.6M Q1 '26 — Free Cash Flow: 15.1M Q1 '26 — Net Income: 30.5M Q2 '26 — Revenue: 216.2M Q2 '26 — Operating Cash Flow: 80.9M Q2 '26 — Free Cash Flow: 80.8M Q2 '26 — Net Income: 49.5M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
ROIC 87.1%
OE margin 15.7%
Oper. margin 19.1%
Accruals -3.9%
ROA 19.1%
ROCE 32.6%
ROE 27.3%
FCF margin 17.6%
OCF margin 18.7%
Gross margin 41.1%
OCF / EBIT 0.98×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
Segment HHI 0.75 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Cash / Debt 92880.0×
Debt / Eq 7.5e-06×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.8×
F-score 4.5 pts
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +24.7%
Sales CAGR 4Y +12.6%
EBIT CAGR +195.4%
EBIT Y/Y +94.6%
EPS CAGR 4Y +35.8%
EPS Y/Y +68.0%
Sales Q/Q +28.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.