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CVita Coco Company, Inc.

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Vita Coco Company, Inc.

$55.82Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025050M100M150M200MLatest period Q2 '26. Revenue 216.15M. Gross profit 105.31M. Net profit 49.45M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262019202020212022202320242025050M100M150M200MLatest period Q2 '26. Vita Coco Coconut Water 169.68M. Private Label 38.23M. Product And Service Other 8.24M.
Vita Coco Coconut WaterPrivate LabelProduct And Service Other
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’2620192020202120222023202420250%20%40%60%80%100%
      Latest period Q1 '26. Customer A 23%. Customer B 23%. Other customers 54%.
      Customer ACustomer BOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’2620192020202120222023202420250%10%20%30%40%Latest period Q2 '26. Gross margin 48.7%. Operating margin 29.2%. Net profit margin 22.9%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q3 ’24201920202021202220232024202605M10M15M
          Latest period Q3 '24. Leases not yet commenced 15.8M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’262019202020212022202320242025-20M020M40M60M80M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 80.9M. Capex -151K. Free cash flow 80.8M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262019202020212022202320242025050M100M150M200M250M
                Latest period 2026. Cash 278.6M. Debt 0.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/share
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-1.000.001.002.00
                • Q3 2020: four consecutive quarters unavailable
                • Q1 2021: four consecutive quarters unavailable
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-10: 55,558,382 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 58,185,855 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2022-08-01: 55,654,048 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 53,009,320 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 55,558,382 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 55,585,227 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 55,651,499 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 55,922,992 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 56,019,050 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 56,204,833 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 56,435,690 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 56,756,005 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 56,899,253 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 56,683,993 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 56,775,369 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 56,731,839 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 56,961,941 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,018,300 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 56,802,981 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 56,948,258 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 57,082,173 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 57,106,305 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 57,397,082 source shares.
                Latest period Q2 2026. EPS (TTM) 1.91.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                four consecutive quarters unavailableMissinghistorical price missing or staleMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissingQ2 ’2620192020202120222023202420250x20x40x60x80x100x
                • Q3 2020: four consecutive quarters unavailable
                • FY 2020: historical price missing or stale
                • Q1 2021: four consecutive quarters unavailable
                • Q3 2021: historical price missing or stale
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-10: 55,558,382 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-03-11.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 58,185,855 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2022-08-01: 55,654,048 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-07-29.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 53,009,320 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 55,558,382 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 55,585,227 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 55,651,499 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 55,922,992 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 56,019,050 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 56,204,833 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 56,435,690 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 56,756,005 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 56,899,253 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 56,683,993 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 56,775,369 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 56,731,839 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 56,961,941 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,018,300 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 56,802,981 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 56,948,258 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 57,082,173 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 57,106,305 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 57,397,082 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio 34.7x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                20262019202020212022202320242025010M20M30M40M50M
                    Latest period 2026. Shares outstanding 57.4M. Class detail unavailable 57.4M.
                    Class detail unavailable