Vita Coco Company, Inc.
About Vita Coco Company, Inc.
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
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Financial summary
- Revenue FY2021
- $292.9M
- Net income
- $71.3M
- Total assets
- $461.2M
- Market cap
- $4.2B
- Gross margin
- 36.5%
- Operating margin
- 13.5%
- Net margin
- 11.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $609.8M
- Cost of revenue
- $387.2M
- Gross profit
- $222.6M
- Operating expenses
- $140.1M
- Operating income
- $82.5M
- Income tax
- $21.7M
- Net income
- $71.3M
- EPS (basic)
- $1.25
- EPS (diluted)
- $1.19
Balance sheet
- Total assets
- $461.2M
- Current assets
- $421.4M
- Total liabilities
- $129.6M
- Current liabilities
- $116.4M
- Shareholders’ equity
- $331.5M
Cash flow
- Operating cash flow
- $47.2M
- Investing cash flow
- -$8.3M
- Financing cash flow
- -$7.5M
- Net cash flow
- $32.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $4.2B
- P/E ratio
- 61.7
- EPS (diluted)
- $1.19
- Shares outstanding
- 57.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 21, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $71.3M in FY2021.
- Revenue grew 61% from FY2021 to FY2025.
- Gross margin of 36.5%, net margin 11.7%.
- Trading 7% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 61.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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