COCO
COCO
NASDAQ · Beverages

Vita Coco Co Inc/The

$71.60
+3.40 (+4.98%)
As of May 9, 1:24 AM ET ·
Financial Highlights (FY 2026)
Revenue
553.21M
Net Income
64.70M
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 553.21M 491.57M 772.71M 870.16M
Gross Profit 201.92M 179.42M 268.96M 302.87M
Operating Income 74.85M 59.86M 172.09M 168.69M
Net Income 64.70M 51.74M 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 76.02M 64.17M 225.67M 262.68M
Free Cash Flow 60.60M 86.65M