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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +4.87%
Quick Ratio 78.8 % +26.5%
Debt-to-equity 40.1 % +1.7%
Return On Assets 16.9 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8M shares +0.07%
Common Stock, Shares, Outstanding 56.8M shares +0.05%
Entity Public Float 1.1B USD +23%
Common Stock, Value, Issued 639K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 69.3M USD -11%
Nonoperating Income (Expense) 10.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.8M USD +12.9%
Income Tax Expense (Benefit) 15.4M USD -0.05%
Net Income (Loss) Attributable to Parent 64.4M USD +16.5%
Earnings Per Share, Basic 1 USD/shares +15.3%
Earnings Per Share, Diluted 1 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +30%
Inventory, Net 84.1M USD +85%
Assets, Current 387M USD +28.6%
Deferred Income Tax Assets, Net 6.1M USD -9.59%
Property, Plant and Equipment, Net 3.46M USD +55.1%
Operating Lease, Right-of-Use Asset 12.2M USD +1263%
Goodwill 7.79M USD 0%
Other Assets, Noncurrent 2.63M USD +42.8%
Assets 421M USD +30.4%
Accounts Payable, Current 25.8M USD +25.1%
Accrued Liabilities, Current 81.4M USD +26.8%
Liabilities, Current 110M USD +21.2%
Operating Lease, Liability, Noncurrent 14M USD
Other Liabilities, Noncurrent 99K USD -52.4%
Liabilities 124M USD +36.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 826K USD
Retained Earnings (Accumulated Deficit) 198M USD +48%
Stockholders' Equity Attributable to Parent 297M USD +28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 202M USD +43.5%
Liabilities and Equity 421M USD +30.4%

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 63.9M shares +0.75%
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 168M USD +11.9%
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 65.9M USD +18.6%
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 769K 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 9.41M USD +3.82%
Interest Expense 0 USD -100%