Company / Financials
Vita Coco Company, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$71.3M
FY2025 · +27.5% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
21.5%
FY2025 · return on equity
Total Assets
$461.2M
FY2025
Total Debt
-
FY2025
Equity
$331.5M
FY2025
ROA
15.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$71.3M+27.5% YoYGross Profit HistoryRevenue minus cost of goods sold$222.6M+12.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$387.2M+22.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$82.5M+11.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$140.1M+12.1% YoYR&D Expense HistoryResearch and development spending$399.0K+0.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$31.0KIncome Tax HistoryTotal income tax expense$21.7M+45.9% YoYEPS (Basic) HistoryBasic earnings per share$1.25+26.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.19+26.6% YoY