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10-Q

Quarterly Report

The Vita Coco Company, Inc. COCO

0001482981-25-000133

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 28, 2025 56.82M sh
Shares Diluted Q2 2025 · Jun 30, 2025 59.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 59.81M sh
Shares Diluted Q2 2025 · Jun 30, 2024 59.24M sh
Shares Diluted Q2 2025 · Jun 30, 2024 58.99M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $8.55M
Stock Repurchased Q2 2025 · Jun 30, 2025 $10.05M
Stock Repurchased Q2 2025 · Dec 31, 2024 $12.03M
Stock Repurchased Q2 2025 · Jun 30, 2024 $9.24M
Capex Q2 2025 · Jun 30, 2025 $1.51M
Capex Q2 2025 · Jun 30, 2024 $414K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $12.01M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $26.65M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $167.04M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $164.67M
Stockholders Equity Q2 2025 · Jun 30, 2025 $296.94M
Stockholders Equity Q2 2025 · Dec 31, 2024 $258.82M
Current Liabilities Q2 2025 · Jun 30, 2025 $110.04M
Current Liabilities Q2 2025 · Dec 31, 2024 $103.27M
Total Liabilities Q2 2025 · Jun 30, 2025 $124.14M
Total Liabilities Q2 2025 · Dec 31, 2024 $103.56M
Current Assets Q2 2025 · Jun 30, 2025 $386.74M
Current Assets Q2 2025 · Dec 31, 2024 $341.29M
Total Assets Q2 2025 · Jun 30, 2025 $421.08M
Total Assets Q2 2025 · Dec 31, 2024 $362.38M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.38
Eps Diluted Q2 2025 · Jun 30, 2025 $0.70
Eps Diluted Q2 2025 · Jun 30, 2024 $0.32
Eps Diluted Q2 2025 · Jun 30, 2024 $0.57
Eps Basic Q2 2025 · Jun 30, 2025 $0.40
Eps Basic Q2 2025 · Jun 30, 2025 $0.73
Eps Basic Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2024 $0.59
Sga Expense Q2 2025 · Jun 30, 2025 $36.14M
Sga Expense Q2 2025 · Jun 30, 2025 $64.94M
Sga Expense Q2 2025 · Jun 30, 2024 $28.76M
Sga Expense Q2 2025 · Jun 30, 2024 $56.97M
Net Income Q2 2025 · Jun 30, 2025 $22.91M
Net Income Q2 2025 · Jun 30, 2025 $41.79M
Net Income Q2 2025 · Jun 30, 2024 $19.09M
Net Income Q2 2025 · Jun 30, 2024 $33.33M
Operating Income Q2 2025 · Jun 30, 2025 $25.12M
Operating Income Q2 2025 · Jun 30, 2025 $44.42M
Operating Income Q2 2025 · Jun 30, 2024 $29.98M
Operating Income Q2 2025 · Jun 30, 2024 $48.94M
Gross Profit Q2 2025 · Jun 30, 2025 $61.27M
Gross Profit Q2 2025 · Jun 30, 2025 $109.35M
Gross Profit Q2 2025 · Jun 30, 2024 $58.74M
Gross Profit Q2 2025 · Jun 30, 2024 $105.91M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $107.49M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $190.33M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $85.38M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $149.9M