FY2025 · ended Dec 31, 2025 · Revenue $609.78M, +18.2% YoY · Filed Feb 18, 2026
The Vita Coco Company, Inc. (COCO) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $609.8 million and net income of $71.3 million. Free cash flow was $39.0 million. As of Sep 30, 2026 it held $152.0 million in cash and investments and $13.7 million in total debt.
Revenue (TTM)
$767.53M
+26.0% vs year-ago TTM
Net income (TTM)
$120.47M
+74.2% vs year-ago TTM
Operating cash flow (TTM)
$148.05M
+155.3% vs year-ago TTM
Free cash flow (TTM)
$144.02M
+172.0% vs year-ago TTM
EPS (TTM)
$1.99
+71.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
57.08M
+0.2% vs prior year
Net cash
$138.31M
as of Sep 30, 2026
Operating margin
19.9%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $609.8M | $516.0M | $493.6M | $427.8M | $379.5M |
| Operating income | $82.5M | $73.8M | $56.5M | $3.1M | $24.6M |
| Net income | $71.3M | $56.0M | $46.6M | $7.8M | $19.0M |
| Diluted EPS | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| Operating cash flow | $47.2M | $42.9M | $107.2M | -$10.9M | -$16.2M |
| Free cash flow | $39.0M | $41.9M | $106.6M | -$11.9M | -$16.7M |
| Total assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M |
| Total liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M |
| Stockholders' equity | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M |
| Cash and investments | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M |
| Total debt | $14.8M | $422,000 | $1.6M | $2.8M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
All 617 The Vita Coco Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.