The Vita Coco Company, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	216.2M	179.8M	127.8M	182.3M	168.8M	130.9M	127.3M	132.9M
Cost of Goods Sold	110.8M	108.4M	83.6M	113.9M	107.7M	83.0M	86.0M	81.3M
Gross Profit	105.3M	71.3M	44.1M	68.4M	61.1M	47.9M	41.3M	51.6M
R&D Expenses	0	0	0	0	0	0	398K	0
Operating Expenses	42.2M	37.8M	33.9M	40.5M	35.9M	28.6M	37.0M	31.0M
Operating Income	63.1M	33.6M	10.2M	27.9M	25.1M	19.3M	4.3M	20.6M
Other Income / Gains	1.2M	3.9M	-436K	2.8M	3.0M	5.1M	-2.6M	5.0M
Net Income	49.5M	30.5M	5.5M	24.0M	22.9M	18.9M	3.4M	19.3M
EPS (Diluted)	0.87	0.53	0.097	0.42	0.40	0.33	0.059	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.487	0.397	0.345	0.375	0.362	0.366	0.325	0.388
General And Administrative Expenses	0	0	0	0	0	0	5.3M	0
Selling And Marketing Expenses	0	0	0	0	0	0	31.3M	0
Selling General And Administrative Expenses	42.2M	37.8M	33.9M	40.5M	35.9M	28.6M	36.6M	31.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	153.0M	146.2M	117.6M	154.4M	143.6M	111.6M	123.0M	112.3M
Interest Income	2.5M	1.6M	1.8M	1.8M	1.5M	1.5M	1.7M	1.9M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	476K	436K	228K	206K	202K	205K	196K
Ebitda	64.4M	37.9M	10.2M	30.9M	28.4M	24.6M	1.9M	25.8M
Ebitdaratio	0.298	0.211	0.08	0.17	0.168	0.188	0.015	0.194
Operating Income Ratio	0.292	0.187	0.08	0.153	0.149	0.147	0.034	0.155
Income Before Tax	64.4M	37.4M	9.8M	30.7M	28.2M	24.4M	1.7M	25.6M
Income Before Tax Ratio	0.298	0.208	0.076	0.168	0.167	0.186	0.013	0.193
Income Tax Expense	14.9M	7.0M	4.2M	6.7M	5.3M	5.5M	-1.7M	6.4M
Net Income Ratio	0.229	0.17	0.043	0.132	0.136	0.144	0.026	0.145
Epsdiluted	0.82	0.50	0.092	0.40	0.38	0.31	0.056	0.32
Weighted Average Shs Out	57.2M	57.1M	57.0M	56.9M	56.8M	57.0M	56.7M	56.8M
Weighted Average Shs Out Dil	60.4M	60.5M	60.4M	59.9M	59.6M	60.0M	59.3M	59.3M