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The Vita Coco Company Inc (COCO)

The Vita Coco Company Inc (COCO)
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THE VITA COCO COMPANY provides beverage platform. The company's brands include coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced water, Ever & Ever and protein-infused water, PWR LIFT. THE VITA COCO COMPANY is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 179,770 127,790 182,310 168,760 130,920
Sales Growth +40.68% -29.91% +8.03% +28.90% +2.85%
Net Income 30,470 5,530 24,000 22,910 18,880
Net Income Growth +450.99% -76.96% +4.76% +21.35% +460.24%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 488,340 461,160 461,290 421,080 383,970
Total Assets Growth +5.89% -0.03% +9.55% +9.66% +5.96%
Total Liabilities 136,170 129,620 137,560 124,140 106,110
Total Liabilities Growth +5.05% -5.77% +10.81% +16.99% +2.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,600 47,170 51,070 12,010 -9,800
Operating Cash Flow Growth -66.93% -7.64% +325.23% +222.55% -122.84%
Net Cash Flow 5,040 32,220 39,050 2,380 -11,060
Change in Net Cash Flow -84.36% -17.49% +1,540.76% +121.52% -133.44%
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