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Balance Sheet
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Income Overview
Revenue
$216,153K
Net Income
$49,138K
Net Profit Margin
22.73%
EPS
$0.82
Unit: Thousand (K) dollars
Revenue Breakdown
Vita Coco Coconut Water
Private Label
Product And Service Other
Revenue Breakdown
Americas Segment
International Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
216,153
179,765
127,787
182,313
Cost of goods sold
110,842
107,952
83,210
113,645
Gross profit
105,311
71,813
44,577
68,668
Selling, general and administrative
42,172
38,231
34,383
40,745
Total operating expenses
-
-
34,383
-
Income from operations
63,139
33,582
10,194
27,923
Unrealized (gain) loss on derivative instruments
-233
2,827
-1,538
2,391
Foreign currency (loss) gain
-1,046
-499
-688
-1,411
Interest income, net
2,483
1,561
1,754
1,776
Other income
-
-
36
0
Other income, net
14
-29
-
-
Total other income
1,218
3,860
-436
2,756
Income before income taxes
64,357
37,442
9,758
30,679
Income tax expense
14,906
6,968
4,231
6,676
Net income
49,451
30,474
5,527
24,003
Foreign currency translation adjustment
-313
-460
-
-277
Total comprehensive income attributable to the vita coco company, inc
49,138
30,014
-
23,726
Basic EPS
0.86
0.53
0.072
0.42
Diluted EPS
0.82
0.5
0.068
0.4
Basic Average Shares
57,251,361
57,114,475
57,014,783
56,850,812
Diluted Average Shares
60,642,797
60,471,324
60,372,987
59,878,602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Americas Segment
$137,921K
(-2.85%↓ Y/Y)
International Segment
$31,763K
(18.53%↑ Y/Y)
Americas Segment
$26,901K
(-81.05%↓ Y/Y)
International Segment
$11,328K
(-57.73%↓ Y/Y)
Americas Segment
$7,643K
(-94.62%↓ Y/Y)
International Segment
$597K
(-97.77%↓ Y/Y)
Vita Coco Coconut
Water
$169,684K
Private Label
$38,229K
Product And Service
Other
$8,240K
Net sales
$216,153K
(28.08%↑ Y/Y)
Gross profit
$105,311K
(71.89%↑ Y/Y)
Interest income, net
$2,483K
(65.53%↑ Y/Y)
Cost of goods sold
$110,842K
(3.11%↑ Y/Y)
Other income, net
$14K
Income from operations
$63,139K
(151.33%↑ Y/Y)
Total other income
$1,218K
(-60.05%↓ Y/Y)
Selling, general and
administrative
$42,172K
(16.68%↑ Y/Y)
Foreign currency (loss)
gain
-$1,046K
(-317.01%↓ Y/Y)
Unrealized (gain) loss on
derivative instruments
-$233K
(-121.84%↓ Y/Y)
Income before income
taxes
$64,357K
(128.45%↑ Y/Y)
Net income
$49,451K
(115.87%↑ Y/Y)
Income tax expense
$14,906K
(183.22%↑ Y/Y)
Total comprehensive
income attributable to...
$49,138K
(103.90%↑ Y/Y)
Foreign currency
translation adjustment
-$313K
(-126.28%↓ Y/Y)
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Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)