NASDAQ:COCO
Vita Coco Company, Inc.
Vita Coco Company, Inc.'s revenue grew 18.2% in fiscal 2025 to $609.8M while operating margin fell to 13.5%. Free cash flow was $39.0M, 6.4% of revenue, and the diluted share count rose 1.1%.Summary generated from Vita Coco Company, Inc.'s SEC filings. Latest annual report filed Feb 18, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$609.8M
Revenue growth+18.2%
Revenue, 5-yr CAGR+14.4%
Gross margin36.5%
Operating margin13.5%
Net margin11.7%
ROICn/a
Return on equity24.2%
Debt / equityn/a
Free cash flow$39.0M
FCF margin6.4%
Share count change+1.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 380 | 428 | 494 | 516 | 610 |
| Operating income | 25 | 3 | 56 | 74 | 83 |
| Net income | 19 | 8 | 47 | 56 | 71 |
| Free cash flow | −17 | −12 | 107 | 42 | 39 |
Recent filings
- 4Insider transaction report
Aug 19, 2026 - 4Insider transaction report
Aug 19, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 23, 2026 - 8-KResults of operations and financial condition
Jul 23, 2026 - 8-KEntry into a material agreement
Jul 22, 2026 - 8-KResults of a shareholder vote
Jun 4, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 29, 2026 - 8-KResults of operations and financial condition
Apr 29, 2026