The Vita Coco financials
$56.55−1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.2M | $179.8M | $127.8M | $182.3M | $168.8M | $130.9M | $127.3M | $132.9M | $144.1M | $111.7M | $106.1M | $138.1M |
| Gross profit | $105.3M | $71.8M | $44.6M | $68.7M | $61.3M | $48.1M | $41.3M | $51.6M | $58.7M | $47.2M | $39.8M | $56.2M |
| Gross margin | 48.7% | 39.9% | 34.9% | 37.7% | 36.3% | 36.7% | 32.5% | 38.8% | 40.8% | 42.2% | 37.5% | 40.7% |
| Operating income | $63.1M | $33.6M | $10.2M | $27.9M | $25.1M | $19.3M | $4.3M | $20.6M | $30.0M | $19.0M | $5.4M | $23.5M |
| Net income | $49.5M | $30.5M | $5.5M | $24.0M | $22.9M | $18.9M | $3.4M | $19.3M | $19.1M | $14.2M | $6.8M | $15.2M |
| Net margin | 22.9% | 17.0% | 4.3% | 13.2% | 13.6% | 14.4% | 2.6% | 14.5% | 13.2% | 12.7% | 6.4% | 11.0% |
| Diluted EPS | $0.82 | $0.50 | $0.09 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.11 | $0.26 |
| EBITDA | $63.6M | $34.1M | $10.6M | $28.2M | $25.3M | $19.5M | $4.5M | $20.8M | $30.2M | $19.1M | $5.4M | $24.0M |
| Operating cash flow | $80.9M | $15.6M | -$3.9M | $39.1M | $21.8M | -$9.8M | $6.9M | $9.3M | $26.9M | -$267.0K | $37.2M | $43.9M |
| Free cash flow | $80.8M | $15.1M | -$7.1M | $35.6M | $20.9M | -$10.4M | $6.8M | $8.9M | $26.6M | -$391.0K | $37.1M | $43.9M |
| Diluted shares | 60.6M | 60.5M | 60.4M | 59.9M | 59.6M | 60.0M | 59.8M | 59.3M | 59.2M | 58.7M | 59.5M | 59.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.6M | $201.9M | $196.9M | $203.7M | $167.0M | $153.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $5.0K | $8.0K | $10.0K |
| Total assets | $572.9M | $488.3M | $461.2M | $461.3M | $421.1M | $384.0M |
| Total liabilities | $172.0M | $136.2M | $129.6M | $137.6M | $124.1M | $106.1M |
| Shareholders' equity | $400.9M | $352.2M | $331.5M | $323.7M | $296.9M | $277.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology