
Vita Coco
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $216,153 | $179,765 | $127,787 | $182,313 |
Gross Profit | 105,311 | 71,337 | 44,141 | 68,440 |
EBITDA | 64,357 | 37,918 | 10,194 | 30,907 |
EBIT | 37,442 | 9,758 | 30,679 | |
Net Income | 49,451 | 30,474 | 5,527 | 24,003 |
Net Change In Cash | 216,153 | 179,765 | 127,787 | 182,313 |
Free Cash Flow | 80,778 | 15,139 | -7,123 | 35,646 |
Cash | 278,640 | 201,912 | 196,873 | 203,705 |
Basic Shares | 60,390 | 60,471 | 60,373 | 59,878 |
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 | 94,043 | 71,533 | 58,611 | 12,289 |
EBIT | 92,971 | 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 |
|---|---|
2026-06-30 | $0.82 |
2026-03-31 | $0.53 |
2025-12-31 | $0.09 |
2025-09-30 | $0.40 |