Security
The Vita Coco Company, Inc. Common Stock · COCO
COCONASDAQCommon stockCurrentCIK 1482981Updated Oct 28, 2026
Name history
All Market Inc. · through Aug 31, 2021All Market, Inc. · through Jul 16, 2021
COCO price & chart
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NASDAQ:COCO on TradingView ↗In the news
The Vita Coco Company to Report Second Quarter 2026 Financial Results on July 23, 2026 ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO ↗
Seeking Alpha
Vita Coco targets the next generation with coconut water for kids ↗
Vita Coca: Poised For Success With Continued Growth And A More Reasonable Valuation ↗
The Vita Coco Company, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
SEC disclosures
Vita Coco Company, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
SCHEDULE 13G/A - filed by Verlinvest Beverages SA regarding Vita Coco Company, Inc.
D filing
Items 06b
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 461,294,000Source | 353,147,000Source | 572,942,000Source | 421,077,000Source | 323,036,000Source | 488,343,000Source | 383,969,000Source | 289,042,000Source | 461,158,000Source | 362,381,000Source | 285,682,000Source | 197,757,000Source |
| Property, Plant and Equipment, NetUSD | 7,207,000Source | 2,440,000Source | 8,931,000Source | 3,461,000Source | 2,231,000Source | 9,276,000Source | 2,710,000Source | 2,351,000Source | 9,298,000Source | 2,351,000Source | 2,136,000Source | 2,076,000Source |
| GoodwillUSD | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 203,705,000Source | 156,706,000Source | 278,640,000Source | 167,042,000Source | 150,103,000Source | 201,912,000Source | 153,608,000Source | 122,978,000Source | 196,873,000Source | 164,669,000Source | 132,537,000Source | 19,629,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 103,387,000Source | 78,600,000Source | 132,312,000Source | 102,551,000Source | 78,891,000Source | 120,840,000Source | 76,759,000Source | 57,881,000Source | 81,514,000Source | 63,450,000Source | 50,086,000Source | 43,350,000Source |
| Inventory, NetUSD | 84,418,000Source | 64,905,000Source | 82,911,000Source | 84,110,000Source | 45,457,000Source | 86,412,000Source | 88,335,000Source | 56,764,000Source | 111,468,000Source | 83,600,000Source | 50,757,000Source | 84,115,000Source |
| Assets, CurrentUSD | 423,330,000Source | 330,761,000Source | 535,030,000Source | 386,744,000Source | 300,623,000Source | 449,652,000Source | 351,482,000Source | 266,702,000Source | 421,440,000Source | 341,291,000Source | 262,937,000Source | 174,918,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,876,000Source | 27,986,000Source | 37,775,000Source | 30,713,000Source | 24,651,000Source | 36,899,000Source | 31,197,000Source | 25,772,000Source | 30,160,000Source | 27,236,000Source | 24,160,000Source | 22,181,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,896,000Source | 648,000Source | 10,643,000Source | 12,222,000Source | 897,000Source | 10,943,000Source | 11,028,000Source | 1,151,000Source | 11,592,000Source | 385,000Source | 1,406,000Source | 2,679,000Source |
| Other Assets, NoncurrentUSD | 2,580,000Source | 2,019,000Source | 2,389,000Source | 2,631,000Source | 1,842,000Source | 2,437,000Source | 2,642,000Source | 1,838,000Source | 2,714,000Source | 2,209,000Source | 1,843,000Source | 1,677,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 137,561,000Source | 101,027,000Source | 172,038,000Source | 124,138,000Source | 91,030,000Source | 136,170,000Source | 106,111,000Source | 79,352,000Source | 129,616,000Source | 103,564,000Source | 83,245,000Source | 56,664,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 640,000Source | 635,000Source | 649,000Source | 639,000Source | 634,000Source | 644,000Source | 638,000Source | 633,000Source | 642,000Source | 637,000Source | 631,000Source | 622,000Source |
| Retained Earnings (Accumulated Deficit)USD | 222,487,000Source | 153,324,000Source | 307,939,000Source | 198,484,000Source | 134,073,000Source | 258,488,000Source | 175,576,000Source | 114,980,000Source | 228,014,000Source | 156,694,000Source | 100,742,000Source | 55,183,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 549,000Source | 156,000Source | -287,000Source | 826,000Source | -628,000Source | 26,000Source | -365,000Source | -661,000Source | 486,000Source | -860,000Source | -649,000Source | -994,000Source |
| Stockholders' Equity Attributable to ParentUSD | 323,733,000Source | 252,120,000Source | 400,904,000Source | 296,939,000Source | 232,006,000Source | 352,173,000Source | 277,858,000Source | 209,690,000Source | 331,542,000Source | 258,817,000Source | 202,437,000Source | 141,093,000Source |
| Additional Paid in Capital, Common StockUSD | 181,992,000Source | 169,736,000Source | 195,611,000Source | 178,774,000Source | 166,863,000Source | 187,520,000Source | 175,241,000Source | 163,674,000Source | 185,400,000Source | 174,077,000Source | 161,414,000Source | 145,210,000Source |
| Liabilities and EquityUSD | 461,294,000Source | 353,147,000Source | 572,942,000Source | 421,077,000Source | 323,036,000Source | 488,343,000Source | 383,969,000Source | 289,042,000Source | 461,158,000Source | 362,381,000Source | 285,682,000Source | 197,757,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 123,457,000Source | 100,704,000Source | 159,426,000Source | 110,043,000Source | 90,814,000Source | 123,157,000Source | 93,365,000Source | 79,002,000Source | 116,432,000Source | 103,266,000Source | 82,585,000Source | 54,346,000Source |
| Operating Lease, Liability, CurrentUSD | 771,000Source | — | 1,542,000Source | 769,000Source | — | 1,516,000Source | 581,000Source | — | 1,727,000Source | 422,000Source | 1,189,000Source | 734,000Source |
| Accounts Payable, CurrentUSD | 22,262,000Source | 31,253,000Source | 30,975,000Source | 25,834,000Source | 20,651,000Source | 24,808,000Source | 22,627,000Source | 18,134,000Source | 25,464,000Source | 30,758,000Source | 21,826,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 14,006,000Source | — | 12,520,000Source | 13,996,000Source | — | 12,914,000Source | 12,583,000Source | — | 13,087,000Source | 0Source | 438,000Source | 2,052,000Source |
| Other Liabilities, NoncurrentUSD | 98,000Source | 318,000Source | 92,000Source | 99,000Source | 208,000Source | 99,000Source | 163,000Source | 340,000Source | 97,000Source | 295,000Source | 647,000Source | 2,293,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 99,775,000Source | 64,908,000Source | 127,330,000Source | 81,399,000Source | 64,188,000Source | 97,437,000Source | 67,573,000Source | 59,223,000Source | 89,458,000Source | 65,603,000Source | 59,533,000Source | 38,342,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 46,629,000Source | 7,814,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,626,000Source | 2,186,000Source | 10,843,000Source | 8,922,000Source | 9,128,000Source | 7,384,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 39,444,000Source | 13,150,000Source | 18,568,000Source | 14,171,000Source | 7,088,000Source | -321,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -24,815,000Source | 4,508,000Source | 27,324,000Source | 32,984,000Source | -33,688,000Source | 9,333,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -364,000Source | 643,000Source | -2,486,000Source | -3,069,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 15,600,000Source | -9,800,000Source | 47,174,000Source | 42,899,000Source | 107,155,000Source | -10,935,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -461,000Source | -559,000Source | -8,253,000Source | -974,000Source | -594,000Source | -982,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 461,000Source | 559,000Source | 8,149,000Source | 974,000Source | 599,000Source | 982,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | 151,000Source | — | 8,503,000Source | — | 11,505,000Source | 1,501,000Source | 11,269,000Source | 12,030,000Source | 773,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -9,902,000Source | -1,099,000Source | -7,534,000Source | -8,296,000Source | 6,290,000Source | 3,034,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 5,042,000Source | -11,057,000Source | 32,221,000Source | 33,066,000Source | 113,238,000Source | -9,061,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 204,983,000Source | 157,964,000Source | 279,926,000Source | 168,315,000Source | 203,196,000Source | 154,876,000Source | 198,154,000Source | 165,933,000Source | 132,867,000Source | 19,629,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 1,000Source | 75,000Source | 217,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 13,120,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -195,000Source | 401,000Source | 834,000Source | -563,000Source | 387,000Source | -178,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,975,000Source | 2,141,000Source | 3,590,000Source | 2,962,000Source | 4,626,000Source | 2,186,000Source | 10,843,000Source | 8,771,000Source | 7,805,000Source | 6,134,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 5,000Source | 0Source | 16,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,220,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,072,000Source | 745,000Source | 660,000Source | 681,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,411,000Source | 550,000Source | -1,046,000Source | 482,000Source | -499,000Source | 580,000Source | -1,037,000Source | -1,571,000Source | -251,000Source | 1,387,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -1,000Source | -13,000Source | -19,000Source | -1,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source | 7,791,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 185,000Source | 0Source | 0Source | 6,714,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,676,000Source | 6,362,000Source | 14,906,000Source | 5,263,000Source | 6,968,000Source | 5,481,000Source | 21,651,000Source | 14,836,000Source | 11,291,000Source | 3,027,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Investment Income, InterestUSD | — | — | 1,776,000Source | 1,876,000Source | 2,483,000Source | 1,500,000Source | 1,561,000Source | 1,518,000Source | 6,548,000Source | 6,715,000Source | 2,581,000Source | 51,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,003,000Source | 19,251,000Source | 49,451,000Source | 22,908,000Source | 30,474,000Source | 18,882,000Source | 71,320,000Source | 55,952,000Source | 46,629,000Source | 7,814,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | 2,756,000Source | 5,018,000Source | 1,218,000Source | 3,049,000Source | 3,860,000Source | 5,070,000Source | 10,439,000Source | -3,032,000Source | 1,427,000Source | 7,786,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 140,063,000Source | 124,963,000Source | 124,236,000Source | 100,306,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,606,000Source | 404,000Source | 3,745,000Source | 3,747,000Source | 7,086,000Source | 3,062,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | -384,000Source | 434,000Source | 2,023,000Source | 1,603,000Source | 260,000Source | 2,641,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 182,313,000Source | 132,906,000Source | 216,153,000Source | 168,759,000Source | 179,765,000Source | 130,921,000Source | 609,780,000Source | 516,013,000Source | 493,612,000Source | 427,787,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 2,391,000Source | 2,592,000Source | -233,000Source | 1,067,000Source | 2,827,000Source | 2,817,000Source | 4,737,000Source | -8,176,000Source | -872,000Source | 6,606,000Source |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 113,645,000Source | 81,344,000Source | 110,842,000Source | 107,494,000Source | 107,952,000Source | 82,836,000Source | 387,185,000Source | 317,230,000Source | 312,883,000Source | 324,426,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 40,745,000Source | 30,967,000Source | 42,172,000Source | 36,143,000Source | 38,231,000Source | 28,792,000Source | 140,063,000Source | 124,963,000Source | 124,236,000Source | 100,306,000Source |
| Operating Income (Loss)USD | — | — | 27,923,000Source | 20,595,000Source | 63,139,000Source | 25,122,000Source | 33,582,000Source | 19,293,000Source | 82,532,000Source | 73,820,000Source | 56,493,000Source | 3,055,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 30,679,000Source | 25,613,000Source | 64,357,000Source | 28,171,000Source | 37,442,000Source | 24,363,000Source | 92,971,000Source | 70,788,000Source | 57,920,000Source | 10,841,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,676,000Source | 6,362,000Source | 14,906,000Source | 5,263,000Source | 6,968,000Source | 5,481,000Source | 21,651,000Source | 14,836,000Source | 11,291,000Source | 3,027,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,003,000Source | 19,251,000Source | 49,451,000Source | 22,908,000Source | 30,474,000Source | 18,882,000Source | 71,320,000Source | 55,952,000Source | 46,629,000Source | 7,814,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.42Source | 0.34Source | 0.86Source | 0.4Source | 0.53Source | 0.33Source | 1.25Source | 0.99Source | 0.83Source | 0.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.4Source | 0.32Source | 0.82Source | 0.38Source | 0.5Source | 0.31Source | 1.19Source | 0.94Source | 0.79Source | 0.14Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 56,850,812Source | 56,769,410Source | 57,251,361Source | 56,795,499Source | 57,114,475Source | 56,994,146Source | 56,913,810Source | 56,729,370Source | 56,427,890Source | 55,732,619Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 59,878,602Source | 59,314,805Source | 60,642,797Source | 59,643,348Source | 60,471,324Source | 59,975,827Source | 59,967,691Source | 59,286,562Source | 58,747,338Source | 56,123,661Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,220,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 22,015,000Source | 14,193,000Source | 13,777,000Source | 6,096,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 476,000Source | 202,000Source | 1,072,000Source | 745,000Source | 660,000Source | 1,901,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,411,000Source | 550,000Source | -1,046,000Source | 482,000Source | -499,000Source | 580,000Source | -1,037,000Source | -1,571,000Source | -251,000Source | 1,387,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 68,668,000Source | 51,562,000Source | 105,311,000Source | 61,265,000Source | 71,813,000Source | 48,085,000Source | 222,595,000Source | 198,783,000Source | 180,729,000Source | 103,361,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 51,898,000Source | 42,131,000Source | 31,614,000Source | 5,634,000Source |
| Interest ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 31,000Source | 258,000Source |
| Investment Income, InterestUSD | — | — | 1,776,000Source | 1,876,000Source | 2,483,000Source | 1,500,000Source | 1,561,000Source | 1,518,000Source | 6,548,000Source | 6,715,000Source | 2,581,000Source | 51,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,756,000Source | 5,018,000Source | 1,218,000Source | 3,049,000Source | 3,860,000Source | 5,070,000Source | 10,439,000Source | -3,032,000Source | 1,427,000Source | 7,786,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 140,063,000Source | 124,963,000Source | 124,236,000Source | 100,306,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 399,000Source | 398,000Source | 418,000Source | 541,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 182,313,000Source | 132,906,000Source | 216,153,000Source | 168,759,000Source | 179,765,000Source | 130,921,000Source | 609,780,000Source | 516,013,000Source | 493,612,000Source | 427,787,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-297644
Filing attachments
ex107.htm · S-3ASR · 2026-07-23
Calculation of Filing Fee Tables S-3 Vita Coco Company, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …
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