The Vita Coco Company, Inc.COCONASDAQ

Revenue (LTM)

$610M

+18.2% YoY

Net Income (LTM)

$71M

+27.5% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+14.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	380	428↑12.7%	494↑15.4%	516↑4.5%	610↑18.2%
Gross Profit	113	103↓8.6%	180↑74.2%	199↑10.4%	223↑12.0%
Operating Income	25	3↓87.6%	56↑1749.2%	74↑30.7%	83↑11.8%
Net Income	19	8↓58.9%	47↑496.7%	56↑20.0%	71↑27.5%
EBITDA	27	12↓53.9%	59↑376.9%	72↑22.0%	84↑17.1%
EPS Diluted	0.34	0.14↓58.8%	0.79↑464.3%	0.94↑19.0%	1.19↑26.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	20↓31.6%	133↑575.2%	165↑24.2%	197↑19.6%
Total Current Assets	173	175↑1.0%	263↑50.3%	341↑29.8%	421↑23.5%
Total Assets	197	200↑1.5%	286↑42.6%	362↑26.8%	461↑27.3%
Total Current Liabilities	74	54↓26.5%	83↑52.0%	103↑25.0%	116↑12.7%
Total Liabilities	74	59↓20.2%	83↑40.5%	104↑24.4%	130↑25.2%
Total Equity	123	141↑14.5%	202↑43.5%	259↑27.9%	332↑28.1%
Total Debt	0	3↑3628.9%	1↓57.1%	0↓64.2%	13↑2909.2%
Net Debt	-29	-17↑41.3%	-131↓681.9%	-164↓25.1%	-184↓11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-16	-11↑32.4%	107↑1079.9%	43↓60.0%	47↑10.0%
Capital Expenditure	-1	-1↓76.3%	-1↑39.0%	-1↓62.6%	-8↓736.7%
Free Cash Flow	-17	-12↑28.7%	107↑994.2%	42↓60.7%	39↓6.9%
Stock-Based Comp	3	7↑118.5%	9↑23.6%	9↓2.3%	11↑21.5%
Net Change in Cash	-43	-9↑79.2%	113↑1349.7%	33↓70.8%	32↓2.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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