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10-Q

Quarterly Report

The Vita Coco Company, Inc. COCO

0001482981-25-000082

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Filed
Apr 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 28, 2025 56.73M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $153.61M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $164.67M
Stockholders Equity Q1 2025 · Mar 31, 2025 $277.86M
Stockholders Equity Q1 2025 · Dec 31, 2024 $258.82M
Current Liabilities Q1 2025 · Mar 31, 2025 $93.37M
Current Liabilities Q1 2025 · Dec 31, 2024 $103.27M
Total Liabilities Q1 2025 · Mar 31, 2025 $106.11M
Total Liabilities Q1 2025 · Dec 31, 2024 $103.56M
Current Assets Q1 2025 · Mar 31, 2025 $351.48M
Current Assets Q1 2025 · Dec 31, 2024 $341.29M
Total Assets Q1 2025 · Mar 31, 2025 $383.97M
Total Assets Q1 2025 · Dec 31, 2024 $362.38M
Stock Repurchased Q1 2025 · Dec 31, 2024 $12.03M
Stock Repurchased Q1 2025 · Mar 31, 2024 $9.24M
Shares Diluted Q1 2025 · Mar 31, 2024 58.75M sh
Capex Q1 2025 · Mar 31, 2024 $124K
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$267K
Eps Diluted Q1 2025 · Mar 31, 2024 $0.24
Eps Basic Q1 2025 · Mar 31, 2024 $0.25
Sga Expense Q1 2025 · Mar 31, 2024 $28.22M
Net Income Q1 2025 · Mar 31, 2024 $14.24M
Operating Income Q1 2025 · Mar 31, 2024 $18.96M
Gross Profit Q1 2025 · Mar 31, 2024 $47.18M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $64.52M