COCO — Vita Coco Company, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1482981 ·
Last close
$65.97
Market Cap
$3.77B
52W High
$85.83
52W Low
$49.78
ADV30
1,267,041
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 216,153,000 | 105,311,000 | 63,139,000 | 49,451,000 | 572,942,000 | 278,640,000 | 172,038,000 |
| Mar 2026 | 179,765,000 | 71,813,000 | 33,582,000 | 30,474,000 | 488,343,000 | 201,912,000 | 136,170,000 |
| Dec 2025 | 127,787,000 | 44,577,000 | 10,194,000 | 5,527,000 | 461,158,000 | 196,873,000 | 129,616,000 |
| Sep 2025 | 182,313,000 | 68,668,000 | 27,923,000 | 24,003,000 | 461,294,000 | 203,705,000 | 137,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,574,000
Investing CF
$-8,155,000
Financing CF
$-16,337,000
CapEx
$-8,051,000
Dividends Paid
—
Buybacks
$-21,273,000
EPS Diluted TTM
$1.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$258,488,000
Inventory
$86,412,000
Receivables
$120,840,000
ST Investments
—
EBIT TTM
$96,821,000
Pretax Income TTM
$106,050,000
Interest Exp TTM
$0
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$706,017,984
EBITDA
$136,607,008
Free Cash Flow
$106,139,248
Enterprise Value
$3,520,365,568
Total Cash
$278,640,000
Total Debt
$12,520,000
Shares Out
57,112,643
Trailing EPS
$1.81
Book Value
$6.99
ROE
31.4%
ROA
17.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 609,780,000 | 82,532,000 | 71,320,000 | 461,158,000 | 129,616,000 | — | 47,174,000 |
| Dec 2024 | 516,013,000 | 73,820,000 | 55,952,000 | 362,381,000 | 103,564,000 | — | 42,899,000 |
| Dec 2023 | 493,612,000 | 56,493,000 | 46,629,000 | 285,682,000 | 83,245,000 | — | 107,155,000 |
| Dec 2022 | 427,787,000 | 3,055,000 | 7,814,000 | 197,757,000 | 56,664,000 | — | -10,935,000 |
TTM Snapshot
Revenues TTM
$521,892,000
NetIncome TTM
$54,505,000
OpCashFlow TTM
$0
Assets (Latest)
$362,381,000
Forward EPS
$2.34
Max Pain — expiry 2026-10-16
max pain strike: $65.00 · spot: $65.97 · call oi: 1,630 · put oi: 348
Expected Move to 2026-10-16:
±$14.50
(21.98%) —
implied range
$51.47 –
$80.47
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POST | Post Holdings, Inc. | $4.12B | $90.91 | — |
| BF-A | BROWN FORMAN CORP | $4.50B | $26.71 | — |
| MZTI | MARZETTI CO | $2.94B | $107.19 | — |
| FIZZ | NATIONAL BEVERAGE CORP | $2.87B | $30.70 | — |
| FRPT | Freshpet, Inc. | $2.83B | $57.54 | — |
News headlines (Yahoo Finance, 1h cache)
Vita Coco (COCO) Buys Copra To Expand Its Premium Coconut Water Reach
2026-07-25 07:12 · Yahoo
Vita Coco Q2 Earnings Beat on Strong Volume, 2026 Guidance Higher
2026-07-24 15:20 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 We Turn Down
2026-07-24 14:41 · Yahoo
Why Vita Coco (COCO) Shares Are Falling Today
2026-07-23 23:00 · Yahoo
The Vita Coco Co Inc (COCO) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Strategic ...
2026-07-23 21:01 · Yahoo
Vita Coco Crushed Earnings But the Stock Is Falling Anyway
2026-07-23 16:39 · Yahoo
Vita Coco Q2 Earnings Call Highlights
2026-07-23 14:06 · Yahoo
Vita Coco buys coconut-products firm Copra
2026-07-23 13:31 · Yahoo
Vita Coco Company (COCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-23 13:30 · Yahoo
Vita Coco buys coconut-water maker Copra
2026-07-23 13:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.