COCO

The Vita Coco Company, Inc.

COCO · CIK 1482981 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20212025
Net Income$71M
20212025
Operating CF$47M
20212025
Free Cash Flow$39M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue—————
Cost of Revenue$0.4B$0.3B$0.3B$0.3B$0.3B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.25$0.99$0.83$0.14$0.35
EPS (Diluted)$1.19$0.94$0.79$0.14$0.35

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.4B$0.3B$0.2B$0.2B
Current Assets$0.4B$0.3B$0.3B$0.2B$0.2B
Cash & Equivalents$0.2B$0.2B$0.1B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$0.0B$0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B
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