Saturday 17 October 2026 Export COCO’s income statement to Excel — free account

Vita Coco Company, Inc.

COCO Consumer Defensive Beverages Non Alcoholic

Vita Coco Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, up 18.2% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS grew 115.0% and free cash flow grew 287.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

58.77 1.10 +1.91%

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Market cap: $3.3B
P/E: 30.8×
Fwd P/E: 43.2×
Dividend yield: —
F-score: 5/9
Altman Z: 17.36
Beneish M: −1.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	5	5	4	+8 more TTM periods Free account
ROE Full definition →	31.37%	26.32%	24.16%	24.02%
ROA Full definition →	22.02%	19.01%	17.32%	16.98%
ROIC Full definition →	68.93%	40.27%	38.30%	39.90%
Return on Tangible Assets Full definition →	28.46%	24.69%	22.69%	22.52%
Average Days of Receivables Full definition →	68.40	66.97	48.79	61.94
Free Cash Flow per Share Full definition →	2.17	1.13	0.69	0.93
Free Cash Flow Full definition →	124.44	64.52	39.03	52.95
Capital Expenditures Full definition →	(7.25)	(8.05)	(8.15)	(5.05)
Other line items
Cash ROIC Full definition →	18.31%	11.64%	7.39%	10.04%
Accounts Receivable Turnover Full definition →	6.01	6.67	8.41	6.70
Accounts Payable Turnover Full definition →	14.63	17.38	13.77	14.57
Inventory Turnover Full definition →	4.98	4.72	3.97	5.22
Average Days of Payables Full definition →	27.20	21.96	24.01	20.84
Days of Inventory on Hand Full definition →	72.81	76.50	105.08	79.01
Tax Rate Full definition →	(0.23)	(0.22)	(0.23)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.03%	22.70%	22.97%	23.42%
Share Based Compensation of Revenue Full definition →	1.97%	2.02%	1.78%	1.71%
Operating CF/Net income Full definition →	1.20	0.88	0.66	0.84
Depreciation/Fixed assets Full definition →	0.18	0.15	0.12	0.12
Capex/Depreciation Full definition →	(4.40)	(5.89)	(7.49)	(5.92)
Revenue per Share Full definition →	12.33	11.53	10.71	10.72
Operating CF per Share Full definition →	2.30	1.27	0.83	1.02
Capex per Share Full definition →	(0.13)	(0.14)	(0.14)	(0.09)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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