Vita Coco Company, Inc. financial data

Symbol
COCO on Nasdaq
Location
250 Park Avenue South, Seventh Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % +6.26%
Quick Ratio 79.2 % +28.3%
Debt-to-equity 40.7 % +2.93%
Return On Equity 19.3 % +77.3%
Return On Assets 17 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +0.38%
Common Stock, Shares, Outstanding 56.9M shares +0.38%
Entity Public Float 1.1B USD +23%
Common Stock, Value, Issued 640K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 76.6M USD +2.22%
Nonoperating Income (Expense) 8.24M USD +285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.9M USD +10.1%
Income Tax Expense (Benefit) 15.7M USD -11.5%
Net Income (Loss) Attributable to Parent 69.2M USD +16.5%
Earnings Per Share, Basic 1 USD/shares +15.2%
Earnings Per Share, Diluted 1 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +30%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +31.5%
Inventory, Net 84.4M USD +30.1%
Assets, Current 423M USD +28%
Deferred Income Tax Assets, Net 6.1M USD -9.74%
Property, Plant and Equipment, Net 7.21M USD +195%
Operating Lease, Right-of-Use Asset 11.9M USD +1736%
Goodwill 7.79M USD 0%
Other Assets, Noncurrent 2.58M USD +27.8%
Assets 461M USD +30.6%
Accounts Payable, Current 22.3M USD -28.8%
Accrued Liabilities, Current 99.8M USD +53.7%
Liabilities, Current 123M USD +22.6%
Operating Lease, Liability, Noncurrent 14M USD
Other Liabilities, Noncurrent 98K USD -69.2%
Liabilities 138M USD +36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 549K USD +252%
Retained Earnings (Accumulated Deficit) 222M USD +45.1%
Stockholders' Equity Attributable to Parent 324M USD +28.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 202M USD +43.5%
Liabilities and Equity 461M USD +30.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.8M USD -3570%
Net Cash Provided by (Used in) Financing Activities -1.1M USD +87.9%
Net Cash Provided by (Used in) Investing Activities -559K USD -351%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 64M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.1M USD -15.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +29.8%
Deferred Tax Assets, Valuation Allowance 3.59M USD -18%
Deferred Tax Assets, Gross 11.9M USD -10.9%
Operating Lease, Liability 422K USD -74.1%
Payments to Acquire Property, Plant, and Equipment 559K USD +351%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.6M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid 438K USD -73.8%
Property, Plant and Equipment, Gross 8.03M USD +10.7%
Operating Lease, Liability, Current 771K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 438K USD -64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 3.58M USD -20%
Unrecognized Tax Benefits 88K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Deferred Tax Assets, Net of Valuation Allowance 8.3M USD -7.4%
Share-based Payment Arrangement, Expense 10.2M USD +22.8%
Interest Expense 0 USD -100%