NASDAQ · Beverages · Fiscal year endsFY ends December
The Vita Coco Company, Inc.
COCO$66.39+6.70 (+11.22%)Today
52-week low $39.69high $85.83
22.6% below its 52-week high
Revenue by fiscal year, $ millions
+61% over the years shown (2021–2025)
Five years, as filed
Income, cash flow and balance sheet
| $ millions | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | 379.5 | 427.8 | 493.6 | 516.0 | 609.8 |
| Revenue growth | — | +13% | +15% | +5% | +18% |
| Gross margin | 29.8% | 24.2% | 36.6% | 38.5% | 36.5% |
| Operating income | 24.59 | 3.06 | 56.49 | 73.82 | 82.53 |
| Operating margin | 6.5% | 0.7% | 11.4% | 14.3% | 13.5% |
| Net income | 19.02 | 7.81 | 46.63 | 55.95 | 71.32 |
| Net margin | 5.0% | 1.8% | 9.4% | 10.8% | 11.7% |
| Cash flow | |||||
| Operating cash flow | -16.2 | -10.9 | 107.2 | 42.9 | 47.2 |
| Capital expenditure | 0.56 | 0.98 | 0.60 | 0.97 | 8.15 |
| Free cash flow (calculated) | -16.7 | -11.9 | 106.6 | 41.9 | 39.0 |
| Share repurchases | 50.00 | 0.00 | 0.77 | 12.03 | 11.27 |
| Balance sheet | |||||
| Cash and equivalents | 28.7 | 19.6 | 132.5 | 164.7 | 196.9 |
| Total assets | 197.5 | 197.8 | 285.7 | 362.4 | 461.3† |
| Total equity | 123.2 | 141.1 | 202.4 | 258.8 | 331.5 |
Source: The Vita Coco Company, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.