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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue706 M $Gross Profit289.2 M $ · 41%Operating Income134.8 M $ · 19%Pre-tax Income142.2 M $ · 20%Net Income to Owners109.5 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue706 M $+26.1%
Gross Profit289.2 M $+43.3%
Operating Income134.8 M $+94.6%
EBITDA143.4 M $+77.9%
Net Income to Owners109.5 M $+69.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets572.9 M
  • Equity400.9 M $70%
  • Current Liabilities159.4 M $28%
  • Long-term Liabilities12.6 M $2%

Key Figures

YoY change
Total Assets572.9 M $+36.1%
Total Liabilities172 M $+38.6%
Total Equity400.9 M $+35.0%
Cash & ST Investments278.6 M $+65.5%
Total Debt14.1 M $-4.8%
Net Debt-264.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M131.7 M $Operating-7.4 M $Investing-12.4 M $Financing112 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.7 M $+366.1%
Capital Expenditures7.3 M $+250.7%
Free Cash Flow124.4 M $+375.2%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.