COCO VITA COCO CO INC revenue, earnings and financials

For the quarter ended September 30, 2026, VITA COCO CO INC reported revenue of $244M (up 33.7% from a year earlier), net income of $35.0M and diluted EPS of $0.58; over the last four quarters revenue was $768M and net income $122M; for the fiscal year ended December 2025 revenue was $610M, up 18.2% on the year before.

COCO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $610M, gross profit $223M, operating income $82.5M, net income $72.7M (margin 11.9%), EPS $1.19
• Fiscal year ended Dec 2024: revenue $516M, gross profit $199M, operating income $73.8M, net income $56.0M (margin 10.8%), EPS $0.94
• Fiscal year ended Dec 2023: revenue $494M, gross profit $181M, operating income $56.5M, net income $46.6M (margin 9.4%), EPS $0.79
• Fiscal year ended Dec 2022: revenue $428M, gross profit $103M, operating income $3.06M, net income $7.81M (margin 1.8%), EPS $0.14
• Fiscal year ended Dec 2021: revenue $380M, gross profit $113M, operating income $24.6M, net income $19.0M (margin 5.0%), EPS $0.35

COCO quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $244M (up 33.7% year over year), net income $35.0M, EPS $0.58
• Quarter ended Jun 30, 2026: revenue $216M (up 28.1% year over year), net income $49.5M, EPS $0.82
• Quarter ended Mar 31, 2026: revenue $180M (up 37.3% year over year), net income $30.5M, EPS $0.50
• Quarter ended Dec 31, 2025 (from the annual report): revenue $128M (up 0.4% year over year), net income $6.88M, EPS $0.10
• Quarter ended Sep 30, 2025: revenue $182M (up 37.2% year over year), net income $24.0M, EPS $0.40
• Quarter ended Jun 30, 2025: revenue $169M (up 17.1% year over year), net income $22.9M, EPS $0.38
• Quarter ended Mar 31, 2025: revenue $131M (up 17.2% year over year), net income $18.9M, EPS $0.31
• Quarter ended Dec 31, 2024 (from the annual report): revenue $127M (up 19.9% year over year), net income $3.37M, EPS $0.06
• Quarter ended Sep 30, 2024: revenue $133M (down 3.7% year over year), net income $19.3M, EPS $0.32
• Quarter ended Jun 30, 2024: revenue $144M (up 3.2% year over year), net income $19.1M, EPS $0.32
• Quarter ended Mar 31, 2024: revenue $112M (up 1.8% year over year), net income $14.2M, EPS $0.24
• Quarter ended Dec 31, 2023 (from the annual report): revenue $106M (up 15.4% year over year), net income $6.77M, EPS $0.10
• Quarter ended Sep 30, 2023: revenue $138M (up 11.3% year over year), net income $15.2M, EPS $0.26
• Quarter ended Jun 30, 2023: revenue $140M (up 21.1% year over year), net income $18.0M, EPS $0.31
• Quarter ended Mar 31, 2023: revenue $110M (up 13.8% year over year), net income $6.71M, EPS $0.12
• Quarter ended Dec 31, 2022 (from the annual report): revenue $92.0M (up 6.2% year over year), net income −$2.81M, EPS −$0.05
• Quarter ended Sep 30, 2022: revenue $124M (up 7.2% year over year), net income $7.26M, EPS $0.13
• Quarter ended Jun 30, 2022: revenue $115M (up 13.3% year over year), net income $1.14M, EPS $0.02
• Quarter ended Mar 31, 2022: revenue $96.4M (up 27.8% year over year), net income $2.23M, EPS $0.04
• Quarter ended Dec 31, 2021 (from the annual report): revenue $86.6M, net income −$3.42M, EPS −$0.07

COCO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $47.2M, share buybacks $11.3M
• Fiscal year ended Dec 2024: operating cash flow $42.9M, share buybacks $12.0M
• Fiscal year ended Dec 2023: operating cash flow $107M, share buybacks $773K
• Fiscal year ended Dec 2022: operating cash flow −$10.9M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$16.2M, share buybacks $50.0M

COCO balance sheet

• Sep 30, 2026: cash $152M, total assets $696M, total liabilities $267M, shareholders' equity $429M
• Jun 30, 2026: cash $279M, total assets $573M, total liabilities $172M, shareholders' equity $401M
• Mar 31, 2026: cash $202M, total assets $488M, total liabilities $136M, shareholders' equity $352M
• Dec 31, 2025: cash $197M, total assets $461M, total liabilities $130M, shareholders' equity $332M
• Sep 30, 2025: cash $204M, total assets $461M, total liabilities $138M, shareholders' equity $324M
• Jun 30, 2025: cash $167M, total assets $421M, total liabilities $124M, shareholders' equity $297M
• Mar 31, 2025: cash $154M, total assets $384M, total liabilities $106M, shareholders' equity $278M
• Dec 31, 2024: cash $165M, total assets $362M, total liabilities $104M, shareholders' equity $259M

What is COCO's revenue?

VITA COCO CO INC reported $768M of revenue over its last four quarters, through September 30, 2026.

Is COCO profitable?

Yes. VITA COCO CO INC earned $122M over the last four quarters.

What is COCO's EPS?

Diluted earnings per share over the last four quarters were $2.00; $0.58 in the latest quarter.

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