Vita Coco Inc.
COCO | NASDAQ
$58.53
+$2.26 (+4.02%)
At close: Oct 30, 2026, 3:59 PM ET
$58.98
+$0.45 (+0.78%)
Pre-market:
Nov 2, 2026, 5:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 71.32M | 55.95M | 46.63M | 7.81M | 18.99M | 32.69M |
Depreciation & Amortization | 1.07M | 745K | 660K | 1.9M | 2.07M | 2.13M |
Stock-Based Compensation | 10.84M | 8.92M | 9.13M | 7.38M | 3.38M | 1.52M |
Other Working Capital | 130K | -2.69M | -622K | -3.59M | 2.73M | -16.43M |
Other Non-Cash Items | -1.16M | 10.81M | 2.8M | 4.43M | -1.77M | -10.74M |
Deferred Income Tax | -366K | 644K | -2.38M | -3.08M | -1.64M | 6.28M |
Change in Working Capital | -34.54M | -34.18M | 50.32M | -29.38M | -37.19M | 1.45M |
Operating Cash Flow | 47.17M | 42.9M | 107.16M | -10.94M | -16.17M | 33.32M |
Capital Expenditures | -8.15M | -974K | -599K | -982K | -557K | -392K |
Cash Acquisitions | -104K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5K | n/a | n/a | 17K |
Investing Cash Flow | -8.25M | -974K | -594K | -982K | -557K | -375K |
Debt Repayment | -10K | -13K | -23K | -28K | -7.28M | 8.11M |
Common Stock Repurchased | -11.27M | -12.03M | -773K | n/a | -50M | -6.94M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 123K | 885K |
Financial Cash Flow | -7.53M | -8.3M | 6.29M | 3.03M | -26.8M | 2.05M |
Net Cash Flow | 32.22M | 33.07M | 113.24M | -9.06M | -43.49M | 35.44M |
Free Cash Flow | 39.03M | 41.93M | 106.56M | -11.92M | -16.72M | 32.93M |
Adj. Free Cash Flow | 28.18M | 33M | 97.43M | -19.3M | -20.1M | 31.41M |
Maintenance CapEx | -6.89M | -790.31K | -7.23K | -517.12K | n/a | -110.1K |
Growth CapEx | -1.26M | -183.69K | -591.77K | -464.88K | -557K | -281.9K |
Owner Earnings | 40.29M | 42.11M | 107.15M | -11.45M | -16.17M | 33.21M |
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