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The Vita Coco Company, Inc.
The Vita Coco Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,730 | 32.3 | 8.43 | 0.04 | 5,639.80 |
| Oct 2026 | 18,732 | 31.9 | 8.33 | 0.04 | 5,526.14 |
| Oct 2026 | 18,764 | 31.8 | 8.31 | 0.04 | 5,486.41 |
| Oct 2026 | 18,639 | 32.4 | 8.45 | 0.04 | 5,560.13 |
| Oct 2026 | 18,756 | 31.3 | 8.32 | 0.04 | 5,476.40 |
| Oct 2026 | 18,622 | 32.4 | 8.47 | 0.04 | 5,558.82 |
| Oct 2026 | 18,571 | 32.6 | 8.53 | 0.04 | 5,601.75 |
| Oct 2026 | 18,219 | 34.1 | 8.92 | 0.04 | 5,856.81 |
| Oct 2026 | 17,992 | 35.1 | 9.16 | 0.04 | 6,005.97 |
| Oct 2026 | 18,582 | 32.6 | 8.52 | 0.04 | 5,569.06 |
The Vita Coco Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 216,153,000.0 | 179,765,000.0 | 127,787,000.0 | 182,313,000.0 |
| Net Profit | 49,451,000.0 | 30,474,000.0 | 5,527,000.0 | 24,003,000.0 |
| EPS | 0.9 | 0.5 | 0.1 | 0.4 |
The Vita Coco Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 609,780,000.0 | 516,013,000.0 | 493,612,000.0 | 427,787,000.0 | — |
| Net Profit | 71,320,000.0 | 55,952,000.0 | 46,629,000.0 | 7,814,000.0 | — |
| EPS | 1.2 | 1.0 | 0.8 | 0.1 | — |
The Vita Coco Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 461,158,000.0 | 362,381,000.0 | 285,682,000.0 | 197,757,000.0 | — |
| Total Liabilities | 129,616,000.0 | 103,564,000.0 | 83,245,000.0 | 56,664,000.0 | — |
| Total Equity | 331,542,000.0 | 258,817,000.0 | 202,437,000.0 | 141,093,000.0 | — |
Owes vs Owns
The Vita Coco Company, Inc. owed $0.30 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.28× | 0.29× | 0.29× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Vita Coco Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 42.7%Receivables 22.4%Inventory 24.2%Fixed assets (tangible) 4.5%Intangible assets 1.7%Other assets 4.5%
How it's funded — Dec 2025
Long-term debt 2.8%Payables 6.9%Other liabilities 18.4%Shareholders' equity 71.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 196.9 | 164.7 | 132.5 | 19.6 |
| Receivables | 103.5 | 80.8 | 66.0 | 57.6 |
| Inventory | 111.5 | 83.6 | 50.8 | 84.1 |
| Fixed assets (tangible) | 20.9 | 2.7 | 3.5 | 4.8 |
| Intangible assets | 7.8 | 7.8 | 7.8 | 7.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 20.7 | 22.8 | 25.0 | 23.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 13.1 | 0.0 | 0.0 | 0.0 |
| Payables | 31.8 | 32.0 | 23.1 | 17.5 |
| Other liabilities | 84.7 | 71.6 | 60.2 | 39.1 |
| Shareholders' equity | 331.5 | 258.8 | 202.4 | 141.1 |
| Net tangible assets | 323.8 | 251.0 | 194.6 | 133.3 |
The Vita Coco Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 47,174,000.0 | 42,899,000.0 | 107,155,000.0 | -10,935,000.0 | — |
| Investing Activities | -8,253,000.0 | -974,000.0 | -594,000.0 | -982,000.0 | — |
| Financing Activities | -7,534,000.0 | -8,296,000.0 | 6,290,000.0 | 3,034,000.0 | — |