The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,414 | $2,050 | $1,747 | $2,094 |
| - Cash | $204 | $168 | $154 | $165 |
| + Debt | $14 | $15 | $13 | $0 |
| Enterprise Value | $2,225 | $1,897 | $1,606 | $1,930 |
| Revenue | $182 | $169 | $131 | $127 |
| % Growth | 8% | 28.9% | 2.9% | – |
| Gross Profit | $69 | $61 | $48 | $41 |
| % Margin | 37.7% | 36.3% | 36.7% | 32.5% |
| EBITDA | $31 | $25 | $19 | $4 |
| % Margin | 17% | 15% | 14.9% | 3.5% |
| Net Income | $24 | $23 | $19 | $3 |
| % 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 | $22 | -$10 | $7 |
| Capital Expenditures | -$3 | -$1 | -$1 | -$0 |
| Free Cash Flow | $36 | $21 | -$10 | $7 |