The Vita Coco financials
$56.55−1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $609.8M | $516.0M | $493.6M | $427.8M | $379.5M |
| Gross profit | $222.6M | $198.8M | $180.7M | $103.4M | $113.1M |
| Gross margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Operating income | $82.5M | $73.8M | $56.5M | $3.1M | $24.6M |
| Net income | $71.3M | $56.0M | $46.6M | $7.8M | $19.0M |
| Net margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% |
| Diluted EPS | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| EBITDA | $83.6M | $74.6M | $57.2M | $5.6M | $26.7M |
| Operating cash flow | $47.2M | $42.9M | $107.2M | -$10.9M | -$16.2M |
| Free cash flow | $39.0M | $41.9M | $106.6M | -$11.9M | -$16.7M |
| Diluted shares | 60.0M | 59.3M | 58.7M | 56.1M | 54.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $13.0K | $26.0K | $48.0K | $76.0K |
| Total assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M |
| Total liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M |
| Shareholders' equity | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M |
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