COCO
COCO
NASDAQ · Beverages

Vita Coco Co Inc/The

$55.82
-0.42 (-0.75%)
As of Sep 20, 10:00 PM ET ·
Financial Highlights (FY 2026)
Revenue
579.25M
Net Income
67.75M
Gross Margin
36.5%
Profit Margin
11.7%
Rev Growth
+12.5%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.5% 36.5% 34.8% 34.8%
Operating Margin 13.5% 12.2% 22.3% 19.4%
Profit Margin 11.7% 11.1% 13.4% 13.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 579.25M 514.71M 772.71M 870.16M
Gross Profit 211.43M 187.87M 268.96M 302.87M
Operating Income 78.37M 62.68M 172.09M 168.69M
Net Income 67.75M 54.18M 103.52M 120.35M
Gross Margin 36.5% 36.5% 34.8% 34.8%
Operating Margin 13.5% 12.2% 22.3% 19.4%
Profit Margin 11.7% 11.1% 13.4% 13.8%
Rev Growth +12.5% +12.5% +15.5% +15.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 1.47B 1.71B
Total Equity 1.61B 1.48B
D/E Ratio 0.92 1.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 79.42M 67.04M 225.67M 262.68M
Free Cash Flow 60.60M 86.65M