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Vita Coco Company Inc
Previous close
$53.96
Day range
$50.01 - $55.95
Year range
$25.79 - $59.88
Market cap
3.06B USD
Avg Volume
970.76K
P/E ratio
45.08
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 127.79M | 0.39% |
Operating expense | 34.24M | -7.51% |
Net income | 5.53M | 64.01% |
Net profit margin | 4.33 | 63.40% |
Earnings per share | 0.14 | -20.76% |
EBITDA | 10.77M | 139.87% |
Effective tax rate | 43.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.87M | 19.56% |
Total assets | 461.16M | 27.26% |
Total liabilities | 129.62M | 25.16% |
Total equity | 331.54M | — |
Shares outstanding | 57.08M | — |
Price to book | 9.29 | — |
Return on assets | 5.60% | — |
Return on capital | 7.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.53M | 64.01% |
Cash from operations | -3.90M | -156.27% |
Cash from investing | -3.33M | -2,565.60% |
Cash from financing | 397.00K | -80.80% |
Net change in cash | -6.83M | -185.69% |
Free cash flow | -6.53M | -241.81% |
About
The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016. It is a benefit corporation. The company is owned by All Market Inc. Wikipedia
Founded
2004
Website
Employees
336
