Vita Coco Inc.
COCO | NASDAQ
$58.21
-$0.27 (-0.46%)
At close: Nov 2, 2026, 4:00 PM ET
$58.21
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
Fiscal Quarter 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 | 35.02M | 49.45M | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M | 15.16M | 17.99M | 6.71M | -2.81M | 7.26M | 1.14M | 2.23M | -3.42M | 12.99M | 7.78M | 1.64M |
Depreciation & Amortization | 1.49M | 489K | 476K | 436K | 228K | 206K | 202K | 205K | 196K | 182K | 162K | 157K | 163K | 175K | 165K | 459K | 497K | 475K | 470K | 512K | 513K | 519K | 525K |
Stock-Based Compensation | 3.12M | 3.59M | 4.63M | 2.72M | 2.98M | 2.96M | 2.19M | 2.27M | 2.14M | 2.4M | 2.11M | 2M | 2.86M | 2.1M | 2.16M | 1.73M | 1.46M | 1.81M | 2.39M | 1.74M | 629K | 525K | 487K |
Other Working Capital | -61K | -397K | -6.54M | -215K | 1.8M | 1.13M | -2.58M | 1.9M | -2.38M | 1.24M | -1.44M | -5.84M | 2.45M | 2.09M | 683K | 841K | 1.28M | -414K | -5.3M | 15.49M | -14.22M | 4.15M | -2.7M |
Other Non-Cash Items | 3.41M | -148K | -2.57M | 2.21M | -1.2M | -644K | -1.88M | 5.45M | -2.8M | 5.5M | 3.31M | -2.94M | 4.83M | -1.36M | -103K | 5.83M | 308K | 3.59M | -8.38M | -2.28M | 1.96M | -4.5M | 1.4M |
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 | n/a | n/a | n/a | 3K | n/a | n/a |
Change in Working Capital | 12.37M | 27.55M | -17.4M | -14.78M | 13.06M | -3.62M | -29.19M | -4.38M | -9.47M | -251K | -20.09M | 31.16M | 20.92M | -2.27M | 507K | 2.04M | 5.67M | -17.84M | -19.25M | 3.63M | -16.67M | -4.26M | -19.89M |
Operating Cash Flow | 55.41M | 80.93M | 15.6M | -3.9M | 39.06M | 21.81M | -9.8M | 6.92M | 9.33M | 26.92M | -267K | 37.15M | 43.93M | 16.64M | 9.44M | 7.25M | 15.19M | -10.82M | -22.55M | 185K | -579K | 69K | -15.84M |
Capital Expenditures | -191K | -151K | -461K | -3.23M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K | -454K | -75K | -50K | -613K | -244K | -430K | -43K | -29K | -55K |
Cash Acquisitions | -139.25M | 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 | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -4K | 4K |
Investing Cash Flow | -139.44M | -151K | -461K | -3.33M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K | -449K | -75K | -50K | -613K | -244K | -430K | -43K | -33K | -51K |
Debt Repayment | n/a | n/a | -3K | -2K | -3K | -3K | -2K | -3K | -2K | -4K | -4K | -5K | -6K | -6K | -6K | -9.51M | -12.51M | 9.99M | 11.99M | -37.51M | 17.2M | 5.99M | 7.04M |
Common Stock Repurchased | -42.4M | -8.5M | -11.51M | -1.07M | -151K | -8.55M | -1.5M | n/a | -2.8M | n/a | -9.24M | -773K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M |
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 | n/a | n/a | n/a | 153K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 80K | n/a | 9K |
Financial Cash Flow | -42.38M | -4M | -9.9M | 397K | 1.15M | -7.98M | -1.1M | 2.07M | -1.8M | 524K | -9.09M | 393K | 3.19M | 2.11M | 597K | -9.12M | -10.07M | 10.08M | 12.14M | -7.13M | 17.28M | 6M | -42.96M |
Net Cash Flow | -126.64M | 76.73M | 5.04M | -6.83M | 36.67M | 13.44M | -11.06M | 7.97M | 7.53M | 27.13M | -9.56M | 37.98M | 46.59M | 19.21M | 9.45M | -1.58M | 4.8M | -1.58M | -10.7M | -7.22M | 16.42M | 6.1M | -58.79M |
Free Cash Flow | 55.22M | 80.78M | 15.14M | -7.12M | 35.65M | 20.86M | -10.36M | 6.8M | 8.89M | 26.63M | -391K | 37.09M | 43.89M | 16.6M | 8.98M | 7.17M | 15.14M | -11.44M | -22.79M | -245K | -622K | 40K | -15.9M |
Adj. Free Cash Flow | 52.1M | 77.19M | 10.51M | -9.84M | 32.67M | 17.9M | -12.55M | 4.52M | 6.75M | 24.23M | -2.5M | 35.08M | 41.02M | 14.5M | 6.82M | 5.44M | 13.68M | -13.25M | -25.18M | -1.98M | -1.25M | -485K | -16.38M |
Maintenance CapEx | -191K | -151K | -461K | -3.22M | -2.75M | -617.31K | -300.26K | n/a | -435K | -253.34K | -108.1K | n/a | n/a | n/a | -334.33K | -22.93K | n/a | -483.04K | -41.79K | -276.74K | n/a | n/a | -55K |
Growth CapEx | n/a | n/a | n/a | -6.65K | -665.02K | -331.7K | -258.74K | -125K | n/a | -36.66K | -15.9K | -66K | -46K | -33K | -119.67K | -52.07K | -50K | -129.96K | -202.21K | -153.26K | -43K | -29K | n/a |
Owner Earnings | 55.22M | 80.78M | 15.14M | -7.12M | 36.31M | 21.19M | -10.1M | 6.92M | 8.89M | 26.67M | -375.1K | 37.15M | 43.93M | 16.64M | 9.1M | 7.22M | 15.19M | -11.31M | -22.59M | -91.74K | -579K | 69K | -15.9M |
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