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10-K

Annual Report

The Vita Coco Company, Inc. COCO

0001482981-26-000022

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Filed
Feb 18, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 16, 2026 57.08M sh
Shares Diluted FY 2025 · Dec 31, 2025 59.97M sh
Shares Diluted FY 2025 · Dec 31, 2024 59.29M sh
Shares Diluted FY 2025 · Dec 31, 2023 58.75M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $11.27M
Stock Repurchased FY 2025 · Dec 31, 2024 $12.03M
Stock Repurchased FY 2025 · Dec 31, 2023 $773K
Capex FY 2025 · Dec 31, 2025 $8.15M
Capex FY 2025 · Dec 31, 2024 $974K
Capex FY 2025 · Dec 31, 2023 $599K
Operating Cash Flow FY 2025 · Dec 31, 2025 $47.17M
Operating Cash Flow FY 2025 · Dec 31, 2024 $42.9M
Operating Cash Flow FY 2025 · Dec 31, 2023 $107.16M
Cash And Equivalents FY 2025 · Dec 31, 2025 $196.87M
Cash And Equivalents FY 2025 · Dec 31, 2024 $164.67M
Stockholders Equity FY 2025 · Dec 31, 2025 $331.54M
Stockholders Equity FY 2025 · Dec 31, 2024 $258.82M
Current Liabilities FY 2025 · Dec 31, 2025 $116.43M
Current Liabilities FY 2025 · Dec 31, 2024 $103.27M
Total Liabilities FY 2025 · Dec 31, 2025 $129.62M
Total Liabilities FY 2025 · Dec 31, 2024 $103.56M
Current Assets FY 2025 · Dec 31, 2025 $421.44M
Current Assets FY 2025 · Dec 31, 2024 $341.29M
Total Assets FY 2025 · Dec 31, 2025 $461.16M
Total Assets FY 2025 · Dec 31, 2024 $362.38M
Total Assets FY 2025 · Dec 31, 2023 $285.68M
Eps Diluted FY 2025 · Dec 31, 2025 $1.19
Eps Diluted FY 2025 · Dec 31, 2024 $0.94
Eps Diluted FY 2025 · Dec 31, 2023 $0.79
Eps Basic FY 2025 · Dec 31, 2025 $1.25
Eps Basic FY 2025 · Dec 31, 2024 $0.99
Eps Basic FY 2025 · Dec 31, 2023 $0.83
Sga Expense FY 2025 · Dec 31, 2025 $140.06M
Sga Expense FY 2025 · Dec 31, 2024 $124.96M
Sga Expense FY 2025 · Dec 31, 2023 $124.24M
Rd Expense FY 2025 · Dec 31, 2025 $399K
Rd Expense FY 2025 · Dec 31, 2024 $398K
Rd Expense FY 2025 · Dec 31, 2023 $418K
Net Income FY 2025 · Dec 31, 2025 $71.32M
Net Income FY 2025 · Dec 31, 2024 $55.95M
Net Income FY 2025 · Dec 31, 2023 $46.63M
Operating Income FY 2025 · Dec 31, 2025 $82.53M
Operating Income FY 2025 · Dec 31, 2024 $73.82M
Operating Income FY 2025 · Dec 31, 2023 $56.49M
Gross Profit FY 2025 · Dec 31, 2025 $222.6M
Gross Profit FY 2025 · Dec 31, 2024 $198.78M
Gross Profit FY 2025 · Dec 31, 2023 $180.73M
Cost Of Revenue FY 2025 · Dec 31, 2025 $387.19M
Cost Of Revenue FY 2025 · Dec 31, 2024 $317.23M
Cost Of Revenue FY 2025 · Dec 31, 2023 $312.88M