Vita Coco
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $179,765 | $127,787 | $182,313 | $168,759 |
Gross Profit | 71,337 | 44,141 | 68,440 | 61,059 |
EBITDA | 34,058 | 10,630 | 28,151 | 25,328 |
EBIT | 33,582 | 10,194 | 27,923 | 25,122 |
Net Income | 30,474 | 5,527 | 24,003 | 22,908 |
Net Change In Cash | 179,765 | 127,787 | 182,313 | 168,759 |
Free Cash Flow | 15,139 | -7,123 | 35,646 | 20,861 |
Cash | 201,912 | 196,873 | 203,705 | 168,315 |
Basic Shares | 60,471 | 60,373 | 59,878 | 59,643 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $609,780 | $516,013 | $493,612 | $427,787 |
Gross Profit | 221,523 | 198,783 | 180,069 | 103,361 |
EBITDA | 83,744 | 71,533 | 58,611 | 12,289 |
EBIT | 82,672 | 70,788 | 57,951 | 10,388 |
Net Income | 71,320 | 55,952 | 46,629 | 7,814 |
Net Change In Cash | 609,780 | 516,013 | 493,612 | 427,787 |
Cost of Revenue | -8,883 | |||
Free Cash Flow | 39,025 | 41,925 | 106,556 | -11,917 |
Cash | 196,873 | 164,669 | 132,537 | 19,629 |
Basic Shares | 59,967 | 59,287 | 58,747 | 56,123 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.50 |
2025-12-31 | $0.14 |
2025-09-30 | $0.40 |
2025-06-30 | $0.38 |