The Vita Coco Company, Inc. (COCO) Financials
COCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 572.9 million | 172.0 million |
| March 31, 2026 | 488.3 million | 136.2 million |
| Dec. 31, 2025 | 461.2 million | 129.6 million |
| Sept. 30, 2025 | 461.3 million | 137.6 million |
COCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 80.8 million | 3.6 million |
| March 31, 2026 | 15.1 million | 4.6 million |
| Dec. 31, 2025 | -7.1 million | 2.7 million |
| Sept. 30, 2025 | 35.6 million | 3.0 million |
COCO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 49.5 million |
| March 31, 2026 | 30.5 million |
| Dec. 31, 2025 | 5.5 million |
| Sept. 30, 2025 | 24.0 million |
COCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 278.6 million | - | 12.5 million |
| March 31, 2026 | 201.9 million | 12.9 million | 12.9 million |
| Dec. 31, 2025 | 196.9 million | 13.1 million | 1.7 million |
| Sept. 30, 2025 | 203.7 million | 14.0 million | 14.0 million |
COCO Shares Outstanding
COCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 151000 | - | 42.2 million | - |
| March 31, 2026 | 461000 | - | 37.8 million | - |
| Dec. 31, 2025 | 3.2 million | - | 33.9 million | - |
| Sept. 30, 2025 | 3.4 million | - | 40.5 million | - |
COCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 216.2 million | 110.8 million |
| March 31, 2026 | 179.8 million | 108.4 million |
| Dec. 31, 2025 | 127.8 million | 83.6 million |
| Sept. 30, 2025 | 182.3 million | 113.9 million |
COCO Revenue by Segment
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COCO
Price: $55.32
52 week price:
Earnings Per Share: 1.81 USD
P/E Ratio: 38.44
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United States
Market Capitalization: 3.3 billion