Vita Coco Inc.
COCO | NASDAQ
$58.53
+$2.26 (+4.02%)
At close: Oct 30, 2026, 3:59 PM ET
$58.49
-$0.04 (-0.07%)
Pre-market:
Nov 2, 2026, 7:01 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 120.47M | 109.46M | 82.91M | 71.32M | 69.16M | 64.41M | 60.6M | 55.95M | 59.36M | 55.27M | 54.16M | 46.63M | 37.05M | 29.14M | 12.29M | 7.81M | 7.21M | 12.94M | 19.58M | 18.99M | 39.5M | 35.53M | 31.03M |
Depreciation & Amortization | 2.89M | 1.63M | 1.35M | 1.07M | 841K | 809K | 785K | 745K | 697K | 664K | 657K | 660K | 962K | 1.3M | 1.6M | 1.9M | 1.95M | 1.97M | 2.01M | 2.07M | 2.12M | 2.14M | 2.14M |
Stock-Based Compensation | 14.06M | 13.91M | 13.28M | 10.84M | 10.4M | 9.56M | 9M | 8.92M | 8.65M | 9.37M | 9.08M | 9.13M | 8.85M | 7.45M | 7.16M | 7.38M | 7.4M | 6.57M | 5.28M | 3.38M | 1.92M | 1.7M | 1.59M |
Other Working Capital | -7.21M | -5.35M | -3.82M | 130K | 2.24M | -1.94M | -1.83M | -689K | -8.42M | -3.6M | -2.75M | -622K | 6.06M | 4.89M | 2.39M | -3.59M | 11.06M | -4.44M | 125K | 2.73M | -20.02M | -7.36M | -13.69M |
Other Non-Cash Items | 2.9M | -1.72M | -2.22M | -1.52M | 1.72M | 129K | 6.27M | 11.46M | 3.07M | 10.69M | 3.83M | 420K | 9.19M | 4.68M | 9.63M | 1.35M | -6.76M | -5.11M | -13.2M | -3.42M | -13.03M | -15.05M | 2.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | -3K | -15K | -15K |
Change in Working Capital | 7.73M | 8.42M | -22.75M | -34.54M | -24.13M | -46.65M | -43.28M | -34.18M | 1.36M | 31.74M | 29.73M | 50.32M | 21.2M | 5.95M | -9.63M | -29.38M | -27.79M | -50.13M | -36.55M | -37.19M | -45.12M | -17.38M | -24.59M |
Operating Cash Flow | 148.05M | 131.69M | 72.57M | 47.17M | 57.99M | 28.26M | 33.37M | 42.9M | 73.13M | 107.74M | 97.45M | 107.16M | 77.25M | 48.51M | 21.05M | -10.94M | -18M | -33.77M | -22.87M | -16.17M | -14.62M | 6.93M | 12.17M |
Capital Expenditures | -4.03M | -7.25M | -8.05M | -8.15M | -5.05M | -2.07M | -1.41M | -974K | -915K | -526K | -269K | -599K | -608K | -612K | -1.19M | -982K | -1.34M | -1.33M | -746K | -557K | -296K | -303K | -360.5K |
Cash Acquisitions | -139.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -104K | -104K | -104K | -104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | 3K | 3K | 14K |
Investing Cash Flow | -143.39M | -7.36M | -8.16M | -8.25M | -5.05M | -2.07M | -1.41M | -974K | -915K | -526K | -269K | -594K | -603K | -607K | -1.19M | -982K | -1.34M | -1.33M | -750K | -557K | -293K | -300K | -346.5K |
Debt Repayment | -5K | -8K | -11K | -10K | -11K | -10K | -11K | -13K | -15K | -19K | -21K | -23K | -9.52M | -22.02M | -12.03M | -28K | -28.03M | 1.68M | -2.33M | -7.28M | 55.22M | 38.02M | 32.03M |
Common Stock Repurchased | -63.48M | -21.22M | -21.27M | -11.27M | -10.2M | -12.85M | -4.3M | -12.03M | -12.8M | -10.01M | -10.01M | -773K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -51.69M | -52.7M | -54.82M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | 153K | 153K | 153K | n/a | n/a | n/a | n/a | n/a | 24K | 104K | 104K | 113K | 149K | 69K | -10.08M |
Financial Cash Flow | -55.89M | -12.35M | -16.34M | -7.53M | -5.86M | -8.82M | -309K | -8.3M | -9.97M | -4.98M | -3.39M | 6.29M | -3.22M | -16.49M | -8.51M | 3.03M | 5.03M | 32.38M | 28.3M | -26.8M | 3.7M | -14.61M | -30.76M |
Net Cash Flow | -51.7M | 111.61M | 48.32M | 32.22M | 47.02M | 17.88M | 31.57M | 33.07M | 63.08M | 102.14M | 94.23M | 113.24M | 73.67M | 31.88M | 11.09M | -9.06M | -14.7M | -3.08M | 4.6M | -43.49M | -10.88M | -7.2M | -18.33M |
Free Cash Flow | 144.02M | 124.44M | 64.52M | 39.03M | 52.95M | 26.19M | 31.96M | 41.93M | 72.21M | 107.21M | 97.18M | 106.56M | 76.64M | 47.9M | 19.86M | -11.92M | -19.33M | -35.1M | -23.62M | -16.72M | -14.91M | 6.63M | 11.81M |
Adj. Free Cash Flow | 129.96M | 110.53M | 51.24M | 28.18M | 42.55M | 16.63M | 22.96M | 33M | 63.56M | 97.84M | 88.11M | 97.43M | 67.79M | 40.45M | 12.7M | -19.3M | -26.73M | -41.66M | -28.9M | -20.1M | -16.83M | 4.93M | 10.22M |
Maintenance CapEx | -4.02M | -6.58M | -7.05M | -6.89M | -3.67M | -1.35M | -988.6K | -796.44K | -796.44K | -361.44K | -108.1K | -334.33K | -357.27K | -357.27K | -840.31K | -547.76K | -801.57K | -801.57K | -318.53K | -331.74K | -224K | -274K | -360.5K |
Growth CapEx | -6.65K | -671.67K | -1M | -1.26M | -1.38M | -715.44K | -420.4K | -177.56K | -118.56K | -164.56K | -160.9K | -264.67K | -250.74K | -254.74K | -351.69K | -434.24K | -535.43K | -528.43K | -427.47K | -225.26K | -72K | -29K | n/a |
Owner Earnings | 144.02M | 125.11M | 65.53M | 40.29M | 54.33M | 26.9M | 32.38M | 42.1M | 72.33M | 107.37M | 97.34M | 106.82M | 76.89M | 48.15M | 20.21M | -11.48M | -18.8M | -34.57M | -23.19M | -16.5M | -14.84M | 6.66M | 11.81M |
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