Vita Coco Company, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $609.8M | $516.0M | $493.6M | $427.8M | $379.5M |
| Gross profit | $222.6M | $198.8M | $180.7M | $103.4M | $113.1M |
| Operating income | $82.5M | $73.8M | $56.5M | $3.1M | $24.6M |
| Operating expenses | $140.1M | $125.0M | $124.2M | $100.3M | $88.6M |
| Cost of revenue | $387.2M | $317.2M | $312.9M | $324.4M | $266.4M |
| Cash from operations | $47.2M | $42.9M | $107.2M | -$10.9M | -$16.2M |
| Capital expenditure | $8.1M | $974,000 | $599,000 | $982,000 | $557,000 |
| Free cash flow | $39.0M | $41.9M | $106.6M | -$11.9M | -$16.7M |
| Share repurchases | $11.3M | $12.0M | $773,000 | $0 | $50.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M |
| Total liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M |
Shares outstanding 57.1M · Free float 62.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.