Vita Coco Company, Inc. (COCO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Vita Coco Company, Inc. reported revenue of $609.78M, up 18.2% from the prior year. The company was profitable, with a net margin of 11.7% and a gross margin of 36.5%. It held $461.16M in total assets against $129.62M in total liabilities.
Key ratios (FY2025)
36.5%
Gross margin
13.5%
Operating margin
11.7%
Net margin
21.5%
Return on equity
+18.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $609.78M | $516.01M | $493.61M | $427.79M | $379.51M | $310.64M | $283.95M |
| Cost of Revenue | $387.19M | $317.23M | $312.88M | $324.43M | $266.37M | $205.79M | $190.96M |
| Gross Profit | $222.59M | $198.78M | $180.73M | $103.36M | $113.15M | $104.86M | $92.99M |
| Operating Income | $82.53M | $73.82M | $56.49M | $3.06M | $24.59M | $46.86M | $13.37M |
| Net Income | $71.32M | $55.95M | $46.63M | $7.81M | $19.02M | $32.66M | $9.42M |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 |
| Total Assets | $461.16M | $362.38M | $285.68M | $197.76M | $197.48M | $183.86M | — |
| Total Liabilities | $129.62M | $103.56M | $83.25M | $56.66M | $74.31M | $81.56M | — |
| Shareholders' Equity | $331.54M | $258.82M | $202.44M | $141.09M | $123.17M | $102.22M | — |
| Cash & Equivalents | $196.87M | $164.67M | $132.54M | $19.63M | $28.69M | $72.18M | — |
| Operating Cash Flow | $47.17M | $42.90M | $107.16M | -$10.94M | -$16.17M | $33.32M | $21.77M |
| Capital Expenditures | $8.15M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1.01M |
| Shares Outstanding | 59.97M | 59.29M | 58.75M | 56.12M | 54.19M | 58.61M | 57.15M |