The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,414,454 | $2,050,318 | $1,746,871 | $2,093,881 |
| - Cash | $203,705 | $168,315 | $153,608 | $164,669 |
| + Debt | $14,011 | $14,773 | $12,593 | $435 |
| Enterprise Value | $2,224,760 | $1,896,776 | $1,605,856 | $1,929,647 |
| Revenue | $182,313 | $168,759 | $130,921 | $127,293 |
| % Growth | 8% | 28.9% | 2.9% | – |
| Gross Profit | $68,668 | $61,265 | $48,085 | $41,307 |
| % Margin | 37.7% | 36.3% | 36.7% | 32.5% |
| EBITDA | $30,907 | $25,328 | $19,495 | $4,490 |
| % Margin | 17% | 15% | 14.9% | 3.5% |
| Net Income | $24,003 | $22,908 | $18,882 | $3,370 |
| % Margin | 13.2% | 13.6% | 14.4% | 2.6% |
| EPS Diluted | 0.4 | 0.38 | 0.31 | 0.06 |
| % Growth | 5.3% | 22.6% | 416.7% | – |
| Operating Cash Flow | $39,059 | $21,810 | -$9,800 | $6,922 |
| Capital Expenditures | -$3,413 | -$949 | -$559 | -$125 |
| Free Cash Flow | $35,646 | $20,861 | -$10,359 | $6,797 |