NASDAQ · BEVERAGES · LARGE CAP
The Vita Coco Company, Inc. COCO
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$609.8M
▲ 18.2% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
24.2%
Net margin · FY25
11.7%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 609.8M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
12 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
24.2%
Return on equity, FY2025
ROE
Operating margin13.5%
Net margin11.7%
Return on assets17.3%
Each USD of equity produced 24 cents of profit this year.
Returned to shareholders
USD 7.5M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 7.5M
Share of profit10.5%
Consecutive raises—
USD 7.5M in buybacks — 11% of the year's profit went back to shareholders.
Growth
+14.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+12.5%
+14.4%
Net income
+109.0%
+16.9%
EPS, diluted
+104.1%
+16.3%
Returned to shareholders
+4.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−1.9%
Change, 10 years—
The share count shrank 2% in five years — the same company, cut into fewer, larger slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 461.2M
total assets, end of FY2025
Total assetsUSD 461.2M
EquityUSD 331.5M
CashUSD 196.9M
Gross debtUSD 3,000.00
Net debtUSD -196.9M
Current ratio3.62×
The company holds more cash than debt.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.6
0.5
0.5
0.4
0.4
0.3
0.3
Operating income $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
24.2
24.3
27.1
5.9
16.9
32.0
·
Shares out B
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed