HomeCOCO • NASDAQ
add
Vita Coco Company Inc
Previous close
$39.88
Day range
$39.85 - $42.22
Year range
$25.79 - $48.67
Market cap
2.37B USD
Avg Volume
961.02K
P/E ratio
36.06
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 182.31M | 37.17% |
Operating expense | 40.74M | 31.58% |
Net income | 24.00M | 24.68% |
Net profit margin | 13.17 | -9.05% |
Earnings per share | 0.40 | 42.09% |
EBITDA | 28.15M | 35.40% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.70M | 29.99% |
Total assets | 461.29M | 30.62% |
Total liabilities | 137.56M | 36.16% |
Total equity | 323.73M | — |
Shares outstanding | 56.95M | — |
Price to book | 7.02 | — |
Return on assets | 15.82% | — |
Return on capital | 21.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.00M | 24.68% |
Cash from operations | 39.06M | 318.86% |
Cash from investing | -3.41M | -684.60% |
Cash from financing | 1.15M | 163.82% |
Net change in cash | 36.67M | 387.15% |
Free cash flow | 30.74M | 2,622.97% |
About
The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016. It is a benefit corporation. The company is owned by All Market Inc. Wikipedia
Founded
2004
Website
Employees
319
