Vita Coco Company, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $609.8M | $516.0M | $493.6M | $427.8M | $379.5M |
| Cost of revenue | $387.2M | $317.2M | $312.9M | $324.4M | $266.4M |
| Gross profit | $222.6M | $198.8M | $180.7M | $103.4M | $113.1M |
| Selling, general & administrative | $140.1M | $125.0M | $124.2M | $100.3M | $88.6M |
| Research and development | $399,000 | $398,000 | $418,000 | $541,000 | $477,000 |
| Operating expenses | $140.1M | $125.0M | $124.2M | $100.3M | $88.6M |
| Operating income | $82.5M | $73.8M | $56.5M | $3.1M | $24.6M |
| Interest expense | — | $0 | $31,000 | $258,000 | $360,000 |
| Pretax income | $93.0M | $70.8M | $57.9M | $10.8M | $24.2M |
| Income tax expense | $21.7M | $14.8M | $11.3M | $3.0M | $5.2M |
| Net income | $71.3M | $56.0M | $46.6M | $7.8M | $19.0M |
| Balance Sheet | |||||
| Cash and equivalents | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M |
| Current assets | $421.4M | $341.3M | $262.9M | $174.9M | $173.3M |
| Total assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M |
| Current liabilities | $116.4M | $103.3M | $82.6M | $54.3M | $74.0M |
| Total liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M |
| Stockholders' equity | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M |
| Cash Flow Statement | |||||
| Cash from operations | $47.2M | $42.9M | $107.2M | -$10.9M | -$16.2M |
| Depreciation and amortization | $1.1M | $745,000 | $660,000 | $681,000 | $849,000 |
| Stock-based compensation | $10.8M | $8.9M | $9.1M | $7.4M | $3.4M |
| Capital expenditure | $8.1M | $974,000 | $599,000 | $982,000 | $557,000 |
| Free cash flow | $39.0M | $41.9M | $106.6M | -$11.9M | -$16.7M |
| Share repurchases | $11.3M | $12.0M | $773,000 | $0 | $50.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 57.1M · Free float 62.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.