Vita Coco Company, Inc.

Name: Vita Coco Company, Inc. standardized financial statements, quarterly
Creator: Listed

COCONasdaqCIK 1482981Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$243.8m, Q3 FY2026

Operating income$45.5m, Q3 FY2026

Net income$35.0m, Q3 FY2026

Vita Coco Company, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	106	112	144	133	127	131	169	182	128	180	216	244
Cost of revenue	$m	66.3	64.5	85.4	81.3	86.0	82.8	107	114	83.2	108	111	151
Gross profit	$m	39.8	47.2	58.7	51.6	41.3	48.1	61.3	68.7	44.6	71.8	105	92.7
Selling, general and administrative	$m	34.4	28.2	28.8	31.0	37.0	28.8	36.1	40.7	34.4	38.2	42.2	47.2
Operating income	$m	5.4	19.0	30.0	20.6	4.3	19.3	25.1	27.9	10.2	33.6	63.1	45.5
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	1.2	3.8	6.4	6.4	(1.7)	5.5	5.3	6.7	4.2	7.0	14.9	8.6
Net income	$m	6.8	14.2	19.1	19.3	3.4	18.9	22.9	24.0	5.5	30.5	49.5	35.0
Diluted EPS	$ per share	not reported	0.24	0.32	0.32	not reported	0.31	0.38	0.40	not reported	0.50	0.82	0.58
Basic EPS	$ per share	not reported	0.25	0.34	0.34	not reported	0.33	0.40	0.42	not reported	0.53	0.86	0.61

Balance sheet

Cash and equivalents$152.0m, Q3 FY2026

Shareholders' equity$428.7m, Q3 FY2026

Vita Coco Company, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	133	123	150	157	165	154	167	204	197	202	279	152
Current assets	$m	263	267	301	331	341	351	387	423	421	450	535	434
Total assets	$m	286	289	323	353	362	384	421	461	461	488	573	696
Current liabilities	$m	82.6	79.0	90.8	101	103	93.4	110	123	116	123	159	175
Total liabilities	$m	83.2	79.4	91.0	101	104	106	124	138	130	136	172	267
Shareholders' equity	$m	202	210	232	252	259	278	297	324	332	352	401	429

Cash flow

Operating cash flow$55.4m, Q3 FY2026

Capital expenditure$191.0k, Q3 FY2026

Share repurchases$42.4m, Q3 FY2026

Vita Coco Company, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	37.2	(0.3)	26.9	9.3	6.9	(9.8)	21.8	39.1	(3.9)	15.6	80.9	55.4
Capital expenditure	$m	0.1	0.1	0.3	0.4	0.1	0.6	0.9	3.4	3.2	0.5	0.2	0.2
Share repurchases	$m	0.8	9.2	0.0	2.8	0.0	1.5	8.6	0.2	1.1	11.5	8.5	42.4

Diluted shares (weighted)60.83m, Q3 FY2026

Vita Coco Company, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	57.4	58.9	59.3	58.7	59.2	59.3	60.0	59.6	59.9	60.5	60.6	60.8

Shares outstanding: 57.06m at Oct 20, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.