Financial insights of COCO

MyFinsight

For the quarter ending 2026-03-31, COCO made $179,765K in revenue. $30,014K in net income. Net profit margin of 16.70%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	179,765	127,787	182,313	168,759
Cost of goods sold	107,952	83,210	113,645	107,494
Gross profit	71,813	44,577	68,668	61,265
Selling, general and administrative	38,231	34,383	40,745	36,143
Total operating expenses	-	34,383	-	-
Income from operations	33,582	10,194	27,923	25,122
Unrealized loss on derivative instruments	2,827	-1,538	2,391	1,067
Other income	-	36	0	0
Foreign currency (loss) gain	-499	-688	-1,411	482
Interest income	1,561	1,754	1,776	1,500
Other (expense) income	-29	-	-	-
Total other income	3,860	-436	2,756	3,049
Income before income taxes	37,442	9,758	30,679	28,171
Income tax expense	6,968	4,231	6,676	5,263
Net income	30,474	5,527	24,003	22,908
Foreign currency translation adjustment	-460	-	-277	1,191
Total comprehensive income attributable to the vita coco company, inc	30,014	-	23,726	24,099

Basic EPS	0.53	0.072	0.42	0.4
Diluted EPS	0.5	0.068	0.4	0.38
Basic Average Shares	57,114,475	57,014,783	56,850,812	56,795,499
Diluted Average Shares	60,471,324	60,372,987	59,878,602	59,643,348

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.