COCO FINANCIAL STATEMENTS

Vita Coco Company Inc — balance sheet, income statement and cash flow trends

COCOVita Coco Company Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue658.6 M $+23.1%

Gross Profit245 M $+22.9%

Operating Income96.8 M $+30.6%

EBITDA107.4 M $+37.8%

Net Income82.9 M $+36.8%

Peer Comparison· Beverages - Non-Alcoholic

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
COCO	23.1%	37.2%	16.3%	12.6%
CCOLA	13.8%	36.7%	18.4%	8.9%
AEFES	-8.7%	38.3%	16.5%	3.5%
CCH	6.0%	36.8%	14.9%	8.1%
MEYSU	-41.3%	31.8%	24.1%	12.7%
ELITE	17.3%	41.4%	21.8%	7.8%
Industry median	9.2%	39.3%	16.5%	8.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
COCO	23.1%	37.2%	16.3%	12.6%
FIZZ	-1.7%	37.0%	19.5%	15.6%
CELH	123.3%	49.6%	10.1%	5.9%
COKE	8.8%	39.3%	14.1%	7.7%
STKL	13.0%	13.3%	9.8%	1.9%
Industry median	9.2%	39.3%	16.5%	8.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity352.2 M $72%
Current Liabilities123.2 M $25%
Long-term Liabilities13 M $3%

Key Figures

YoY change

Total Assets488.3 M $+27.2%

Total Liabilities136.2 M $+28.3%

Total Equity352.2 M $+26.7%

Cash & ST Investments201.9 M $+31.4%

Total Debt12.9 M $-2.0%

Net Debt-189 M $—

Peer Comparison· Beverages - Non-Alcoholic

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
COCO	3.65	3.7%	-1.76	72.1%
CCOLA	1.14	54.1%	0.70	44.7%
AEFES	1.03	41.0%	1.48	52.9%
CCH	1.19	101.7%	0.69	33.1%
MEYSU	2.28	27.2%	0.40	68.9%
ELITE	3.15	8.5%	-0.10	79.4%
Industry median	1.36	35.1%	1.59	52.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
COCO	3.65	3.7%	-1.76	72.1%
FIZZ	4.39	9.3%	-1.26	74.6%
CELH	1.73	194.7%	6.32	24.3%
COKE	1.23	-427.8%	2.38	-14.6%
STKL	1.18	200.1%	4.64	26.8%
Industry median	1.36	35.1%	1.59	52.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow72.6 M $+117.5%

Capital Expenditures8.1 M $+471.4%

Free Cash Flow64.5 M $+101.9%

Dividends Paid——

Peer Comparison· Beverages - Non-Alcoholic

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
COCO	11.0%	9.8%	1.2%	87.5%
CCOLA	17.0%	10.7%	6.5%	192.2%
AEFES	16.3%	8.7%	6.8%	463.4%
CCH	12.9%	6.4%	6.5%	159.4%
MEYSU	4.2%	-20.4%	24.6%	33.1%
ELITE	11.0%	7.4%	3.6%	141.4%
Industry median	12.9%	9.3%	3.8%	149.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.