US Stock MarketDetailed Quotes

Vita Coco (COCO)

Watchlist

50.390
+2.970+6.26%

Close Apr 24 16:00 ET

46.552
-3.838-7.62%

Post 20:01 ET

2.87BMarket Cap42.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vita Coco (COCO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.97%47.17M

-156.27%-3.9M

318.86%39.06M

-18.98%21.81M

-3,570.41%-9.8M

-59.97%42.9M

-81.37%6.92M

-78.77%9.33M

61.82%26.92M

-102.83%-267K

Net income from continuing operations

27.47%71.32M

64.01%5.53M

24.68%24M

19.98%22.91M

32.62%18.88M

19.99%55.95M

-50.24%3.37M

26.95%19.25M

6.15%19.09M

112.35%14.24M

Operating gains losses

-157.83%-4.74M

-32.50%1.54M

7.75%-2.39M

-117.89%-1.07M

-210.99%-2.82M

819.08%8.19M

357.34%2.28M

-165.14%-2.59M

703.54%5.96M

309.06%2.54M

Depreciation and amortization

43.89%1.07M

112.68%436K

16.33%228K

13.19%206K

24.69%202K

12.88%745K

30.57%205K

20.25%196K

4.00%182K

-1.82%162K

Deferred tax

-156.83%-366K

----

127.04%644K

----

Other non cash items

34.38%1.37M

20.23%309K

21.09%310K

-1.97%249K

98.43%504K

-20.73%1.02M

-20.19%257K

-36.79%256K

-9.93%254K

-8.96%254K

Change In working capital

-1.06%-34.54M

-237.90%-14.78M

237.94%13.06M

-1,343.03%-3.62M

-45.34%-29.19M

-167.92%-34.18M

-114.04%-4.38M

-145.25%-9.47M

88.93%-251K

-4,061.54%-20.09M

-Change in receivables

-31.03%-18.57M

65.93%21.14M

-205.24%-1.95M

-21.23%-24.61M

-55.38%-13.15M

-99.93%-14.17M

-57.74%12.74M

-80.25%1.85M

19.67%-20.3M

60.34%-8.46M

-Change in inventory

17.16%-27.32M

-42.15%-27.02M

97.77%-429K

-59.06%4.64M

25.71%-4.51M

-197.91%-32.98M

-14,868.50%-19.01M

-393.02%-19.23M

58.04%11.32M

-130.21%-6.07M

-Change in prepaid assets

104.83%130K

-102.83%-215K

175.56%1.8M

-8.80%1.13M

-79.13%-2.58M

-332.64%-2.69M

98.18%-106K

-197.34%-2.38M

-40.65%1.24M

-311.13%-1.44M

-Change in payables and accrued expense

-28.37%11.22M

-533.77%-8.68M

32.48%13.64M

103.31%15.22M

-117.66%-8.95M

-35.62%15.67M

-71.31%2M

305.36%10.29M

-45.55%7.49M

-483.58%-4.11M

Cash from discontinued investing activities

Operating cash flow

9.97%47.17M

-156.27%-3.9M

318.86%39.06M

-18.98%21.81M

-3,570.41%-9.8M

-59.97%42.9M

-81.37%6.92M

-78.77%9.33M

61.82%26.92M

-102.83%-267K

Investing cash flow

Cash flow from continuing investing activities

-747.33%-8.25M

-2,565.60%-3.33M

-684.60%-3.41M

-227.24%-949K

-350.81%-559K

-63.97%-974K

-89.39%-125K

-845.65%-435K

-778.79%-290K

72.38%-124K

Net PPE purchase and sale

-736.65%-8.15M

-2,482.40%-3.23M

-684.60%-3.41M

-227.24%-949K

-350.81%-559K

-63.97%-974K

-89.39%-125K

-845.65%-435K

-778.79%-290K

72.38%-124K

Net business purchase and sale

---104K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-747.33%-8.25M

-2,565.60%-3.33M

-684.60%-3.41M

-227.24%-949K

-350.81%-559K

-63.97%-974K

-89.39%-125K

-845.65%-435K

-778.79%-290K

72.38%-124K

Financing cash flow

Cash flow from continuing financing activities

9.19%-7.53M

-80.80%397K

163.82%1.15M

-1,623.28%-7.98M

87.90%-1.1M

-231.89%-8.3M

426.21%2.07M

-156.45%-1.8M

-75.14%524K

-1,621.94%-9.09M

Net issuance payments of debt

23.08%-10K

33.33%-2K

-50.00%-3K

25.00%-3K

50.00%-2K

43.48%-13K

40.00%-3K

66.67%-2K

33.33%-4K

Net common stock issuance

6.33%-11.27M

---1.07M

94.60%-151K

---8.55M

83.75%-1.5M

-1,456.27%-12.03M

--0

---2.8M

--0

---9.24M

Proceeds from stock option exercised by employees

-0.05%3.75M

-29.31%1.46M

31.06%1.3M

8.52%573K

164.05%404K

-47.12%3.75M

76.86%2.07M

-68.89%995K

-75.02%528K

-74.63%153K

Cash from discontinued financing activities

Financing cash flow

9.19%-7.53M

-80.80%397K

163.82%1.15M

-1,623.28%-7.98M

87.90%-1.1M

-231.89%-8.3M

426.21%2.07M

-156.45%-1.8M

-75.14%524K

-1,621.94%-9.09M

Net cash flow

Beginning cash position

24.89%165.93M

29.77%204.98M

11.88%168.32M

25.60%154.88M

24.89%165.93M

576.89%132.87M

65.91%157.96M

211.50%150.44M

319.42%123.31M

576.89%132.87M

Current changes in cash

-6.67%31.39M

-177.04%-6.83M

419.13%36.8M

-52.57%12.88M

-20.90%-11.46M

-70.20%33.63M

-76.35%8.87M

-84.94%7.09M

45.13%27.15M

-198.88%-9.48M

Effect of exchange rate changes

248.13%834K

100.11%1K

-129.16%-128K

2,253.85%560K

601.25%401K

-245.48%-563K

-612.00%-896K

376.10%439K

-114.13%-26K

-142.78%-80K

End cash Position

19.42%198.15M

29.77%204.98M

11.88%168.32M

25.60%154.88M

24.89%165.93M

65.91%157.96M

211.50%150.44M

319.42%123.31M

Free cash flow

-6.92%39.03M

-204.80%-7.12M

300.97%35.65M

-21.66%20.86M

-2,549.36%-10.36M

-60.65%41.93M

-81.67%6.8M

-79.74%8.89M

60.40%26.63M

-104.35%-391K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.97%47.17M	-156.27%-3.9M	318.86%39.06M	-18.98%21.81M	-3,570.41%-9.8M	-59.97%42.9M	-81.37%6.92M	-78.77%9.33M	61.82%26.92M	-102.83%-267K
Net income from continuing operations	27.47%71.32M	64.01%5.53M	24.68%24M	19.98%22.91M	32.62%18.88M	19.99%55.95M	-50.24%3.37M	26.95%19.25M	6.15%19.09M	112.35%14.24M
Operating gains losses	-157.83%-4.74M	-32.50%1.54M	7.75%-2.39M	-117.89%-1.07M	-210.99%-2.82M	819.08%8.19M	357.34%2.28M	-165.14%-2.59M	703.54%5.96M	309.06%2.54M
Depreciation and amortization	43.89%1.07M	112.68%436K	16.33%228K	13.19%206K	24.69%202K	12.88%745K	30.57%205K	20.25%196K	4.00%182K	-1.82%162K
Deferred tax	-156.83%-366K	----	----	----	----	127.04%644K	----	----	----	----
Other non cash items	34.38%1.37M	20.23%309K	21.09%310K	-1.97%249K	98.43%504K	-20.73%1.02M	-20.19%257K	-36.79%256K	-9.93%254K	-8.96%254K
Change In working capital	-1.06%-34.54M	-237.90%-14.78M	237.94%13.06M	-1,343.03%-3.62M	-45.34%-29.19M	-167.92%-34.18M	-114.04%-4.38M	-145.25%-9.47M	88.93%-251K	-4,061.54%-20.09M
-Change in receivables	-31.03%-18.57M	65.93%21.14M	-205.24%-1.95M	-21.23%-24.61M	-55.38%-13.15M	-99.93%-14.17M	-57.74%12.74M	-80.25%1.85M	19.67%-20.3M	60.34%-8.46M
-Change in inventory	17.16%-27.32M	-42.15%-27.02M	97.77%-429K	-59.06%4.64M	25.71%-4.51M	-197.91%-32.98M	-14,868.50%-19.01M	-393.02%-19.23M	58.04%11.32M	-130.21%-6.07M
-Change in prepaid assets	104.83%130K	-102.83%-215K	175.56%1.8M	-8.80%1.13M	-79.13%-2.58M	-332.64%-2.69M	98.18%-106K	-197.34%-2.38M	-40.65%1.24M	-311.13%-1.44M
-Change in payables and accrued expense	-28.37%11.22M	-533.77%-8.68M	32.48%13.64M	103.31%15.22M	-117.66%-8.95M	-35.62%15.67M	-71.31%2M	305.36%10.29M	-45.55%7.49M	-483.58%-4.11M
Cash from discontinued investing activities
Operating cash flow	9.97%47.17M	-156.27%-3.9M	318.86%39.06M	-18.98%21.81M	-3,570.41%-9.8M	-59.97%42.9M	-81.37%6.92M	-78.77%9.33M	61.82%26.92M	-102.83%-267K
Investing cash flow
Cash flow from continuing investing activities	-747.33%-8.25M	-2,565.60%-3.33M	-684.60%-3.41M	-227.24%-949K	-350.81%-559K	-63.97%-974K	-89.39%-125K	-845.65%-435K	-778.79%-290K	72.38%-124K
Net PPE purchase and sale	-736.65%-8.15M	-2,482.40%-3.23M	-684.60%-3.41M	-227.24%-949K	-350.81%-559K	-63.97%-974K	-89.39%-125K	-845.65%-435K	-778.79%-290K	72.38%-124K
Net business purchase and sale	---104K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-747.33%-8.25M	-2,565.60%-3.33M	-684.60%-3.41M	-227.24%-949K	-350.81%-559K	-63.97%-974K	-89.39%-125K	-845.65%-435K	-778.79%-290K	72.38%-124K
Financing cash flow
Cash flow from continuing financing activities	9.19%-7.53M	-80.80%397K	163.82%1.15M	-1,623.28%-7.98M	87.90%-1.1M	-231.89%-8.3M	426.21%2.07M	-156.45%-1.8M	-75.14%524K	-1,621.94%-9.09M
Net issuance payments of debt	23.08%-10K	33.33%-2K	-50.00%-3K	25.00%-3K	50.00%-2K	43.48%-13K	40.00%-3K	66.67%-2K	33.33%-4K	33.33%-4K
Net common stock issuance	6.33%-11.27M	---1.07M	94.60%-151K	---8.55M	83.75%-1.5M	-1,456.27%-12.03M	--0	---2.8M	--0	---9.24M
Proceeds from stock option exercised by employees	-0.05%3.75M	-29.31%1.46M	31.06%1.3M	8.52%573K	164.05%404K	-47.12%3.75M	76.86%2.07M	-68.89%995K	-75.02%528K	-74.63%153K
Cash from discontinued financing activities
Financing cash flow	9.19%-7.53M	-80.80%397K	163.82%1.15M	-1,623.28%-7.98M	87.90%-1.1M	-231.89%-8.3M	426.21%2.07M	-156.45%-1.8M	-75.14%524K	-1,621.94%-9.09M
Net cash flow
Beginning cash position	24.89%165.93M	29.77%204.98M	11.88%168.32M	25.60%154.88M	24.89%165.93M	576.89%132.87M	65.91%157.96M	211.50%150.44M	319.42%123.31M	576.89%132.87M
Current changes in cash	-6.67%31.39M	-177.04%-6.83M	419.13%36.8M	-52.57%12.88M	-20.90%-11.46M	-70.20%33.63M	-76.35%8.87M	-84.94%7.09M	45.13%27.15M	-198.88%-9.48M
Effect of exchange rate changes	248.13%834K	100.11%1K	-129.16%-128K	2,253.85%560K	601.25%401K	-245.48%-563K	-612.00%-896K	376.10%439K	-114.13%-26K	-142.78%-80K
End cash Position	19.42%198.15M	19.42%198.15M	29.77%204.98M	11.88%168.32M	25.60%154.88M	24.89%165.93M	24.89%165.93M	65.91%157.96M	211.50%150.44M	319.42%123.31M
Free cash flow	-6.92%39.03M	-204.80%-7.12M	300.97%35.65M	-21.66%20.86M	-2,549.36%-10.36M	-60.65%41.93M	-81.67%6.8M	-79.74%8.89M	60.40%26.63M	-104.35%-391K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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