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The Vita Coco Company, Inc.

EDGAR

COCO Current report (8-K) · filed 2026-10-22

27 filing records in this dataset, filed from 2021-09-27 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

116 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 115669000 USD Source

Operating margin

15.41%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 17826000 USD Source
Revenue: 115669000 USD Source

Operating cash flow

-579 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16351000 USD Source
Operating Cash Flow: -15772000 USD Source

Free cash flow

-622 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -16351000 USD Source
Operating Cash Flow: -15772000 USD Source
Capital Expenditure: 127000 USD Source
Capital Expenditure: 84000 USD Source

Cash and cash equivalents: 152 million USD 2026-09-30 Source
Exact value

151995000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 57.2 million shares 2026-09-30 Source
Exact value

57202356 shares

Reported share-count change

0.45% · 254 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56948258 shares · 2025-09-30· Source
57202356 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

120 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 71320000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 65793000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 30474000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 49451000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 35017000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

148 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 47174000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 51069000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15600000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 96529000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15600000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 151942000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 96529000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

4.03 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 8149000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4921000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 461000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 612000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 461000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 803000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 612000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

144 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 47174000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 51069000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15600000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 96529000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15600000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 151942000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 96529000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8149000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4921000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 461000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 612000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 461000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 803000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 612000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+27.5%

Prior period

USD 55.95 million

2024-01-01 – 2024-12-31
Current period

USD 71.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

71320000 − 55952000 = 15368000 USD

55952000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71320000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Year-over-year change in Net income: 15368000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 71320000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1876804 Filing: 000148298126000022 Input fundies:NetIncome: 55952000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1877572 Filing: 000148298126000022
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Operating cash flow
+10%

Prior period

USD 42.9 million

2024-01-01 – 2024-12-31
Current period

USD 47.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

47174000 − 42899000 = 4275000 USD

42899000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
47174000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Year-over-year change in Operating cash flow: 4275000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47174000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1216600 Filing: 000148298126000022 Input fundies:OperatingCashFlow: 42899000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1217246 Filing: 000148298126000022
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Capital expenditure
+736.7%

Prior period

USD 974,000

2024-01-01 – 2024-12-31
Current period

USD 8.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8149000 − 974000 = 7175000 USD

974000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8149000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Year-over-year change in Capital expenditure: 7175000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8149000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1220655 Filing: 000148298126000022 Input fundies:CapitalExpenditure: 974000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1221244 Filing: 000148298126000022
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 9.42 million Exact value Exact value: 9417000 USD 2019-01-01 – 2019-12-31: 9417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2019-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 9417000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9417000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298122000014/coco-20211231.htm#2666372 Filing: 000148298122000014 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Exact value Exact value: 21765000 USD 2019-01-01 – 2019-12-31: 21765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2019-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: 21765000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21765000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298122000014/coco-20211231.htm#1650474 Filing: 000148298122000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009000 USD 2019-01-01 – 2019-12-31: 1009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2019-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 1009000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298122000014/coco-20211231.htm#1655700 Filing: 000148298122000014 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Calculation and evidence 21765000 − 1009000 USD Exact free cash flow: 20756000 USD 2019-01-01 – 2019-12-31: 21765000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2019-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: 20756000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21765000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298122000014/coco-20211231.htm#1650474 Filing: 000148298122000014 Input fundies:CapitalExpenditure: 1009000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298122000014/coco-20211231.htm#1655700 Filing: 000148298122000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 32.66 million Exact value Exact value: 32660000 USD 2020-01-01 – 2020-12-31: 32660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2020-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 32660000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32660000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298123000017/coco-20221231.htm#2442107 Filing: 000148298123000017 The citation records this snapshot. The page link may show a newer release later.	USD 33.32 million Exact value Exact value: 33323000 USD 2020-01-01 – 2020-12-31: 33323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2020-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: 33323000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33323000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298123000017/coco-20221231.htm#1526517 Filing: 000148298123000017 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Exact value Exact value: 392000 USD 2020-01-01 – 2020-12-31: 392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2020-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 392000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298123000017/coco-20221231.htm#1531752 Filing: 000148298123000017 The citation records this snapshot. The page link may show a newer release later.	USD 32.93 million Calculation and evidence 33323000 − 392000 USD Exact free cash flow: 32931000 USD 2020-01-01 – 2020-12-31: 33323000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2020-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: 32931000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33323000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298123000017/coco-20221231.htm#1526517 Filing: 000148298123000017 Input fundies:CapitalExpenditure: 392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298123000017/coco-20221231.htm#1531752 Filing: 000148298123000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 19.02 million Exact value Exact value: 19015000 USD 2021-01-01 – 2021-12-31: 19015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2021-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 19015000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19015000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298124000012/coco-20231231.htm#1974338 Filing: 000148298124000012 The citation records this snapshot. The page link may show a newer release later.	−USD 16.17 million Exact value Exact value: -16166000 USD 2021-01-01 – 2021-12-31: -16166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2021-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: -16166000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16166000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298124000012/coco-20231231.htm#1297261 Filing: 000148298124000012 The citation records this snapshot. The page link may show a newer release later.	USD 557,000 Exact value Exact value: 557000 USD 2021-01-01 – 2021-12-31: 557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2021-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 557000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298124000012/coco-20231231.htm#1301168 Filing: 000148298124000012 The citation records this snapshot. The page link may show a newer release later.	−USD 16.72 million Calculation and evidence -16166000 − 557000 USD Exact free cash flow: -16723000 USD 2021-01-01 – 2021-12-31: -16166000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2021-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: -16723000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16166000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298124000012/coco-20231231.htm#1297261 Filing: 000148298124000012 Input fundies:CapitalExpenditure: 557000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298124000012/coco-20231231.htm#1301168 Filing: 000148298124000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 7.81 million Exact value Exact value: 7814000 USD 2022-01-01 – 2022-12-31: 7814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2022-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 7814000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7814000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298125000032/coco-20241231.htm#1822826 Filing: 000148298125000032 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Exact value Exact value: -10935000 USD 2022-01-01 – 2022-12-31: -10935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2022-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: -10935000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10935000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298125000032/coco-20241231.htm#1203069 Filing: 000148298125000032 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 2022-01-01 – 2022-12-31: 982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2022-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 982000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298125000032/coco-20241231.htm#1206976 Filing: 000148298125000032 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Calculation and evidence -10935000 − 982000 USD Exact free cash flow: -11917000 USD 2022-01-01 – 2022-12-31: -10935000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2022-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: -11917000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10935000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298125000032/coco-20241231.htm#1203069 Filing: 000148298125000032 Input fundies:CapitalExpenditure: 982000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298125000032/coco-20241231.htm#1206976 Filing: 000148298125000032 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 46.63 million Exact value Exact value: 46629000 USD 2023-01-01 – 2023-12-31: 46629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2023-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 46629000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46629000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1878340 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 107.16 million Exact value Exact value: 107155000 USD 2023-01-01 – 2023-12-31: 107155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2023-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: 107155000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107155000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1217892 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 599,000 Exact value Exact value: 599000 USD 2023-01-01 – 2023-12-31: 599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2023-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 599000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 599000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1221802 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 106.56 million Calculation and evidence 107155000 − 599000 USD Exact free cash flow: 106556000 USD 2023-01-01 – 2023-12-31: 107155000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2023-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: 106556000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107155000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1217892 Filing: 000148298126000022 Input fundies:CapitalExpenditure: 599000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1221802 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 55.95 million Exact value Exact value: 55952000 USD 2024-01-01 – 2024-12-31: 55952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2024-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 55952000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55952000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1877572 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 42.9 million Exact value Exact value: 42899000 USD 2024-01-01 – 2024-12-31: 42899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2024-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: 42899000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42899000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1217246 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 974,000 Exact value Exact value: 974000 USD 2024-01-01 – 2024-12-31: 974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2024-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 974000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 974000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1221244 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 41.93 million Calculation and evidence 42899000 − 974000 USD Exact free cash flow: 41925000 USD 2024-01-01 – 2024-12-31: 42899000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2024-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: 41925000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42899000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1217246 Filing: 000148298126000022 Input fundies:CapitalExpenditure: 974000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1221244 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 71.32 million Exact value Exact value: 71320000 USD 2025-01-01 – 2025-12-31: 71320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Net Income: 71320000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71320000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1876804 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 47.17 million Exact value Exact value: 47174000 USD 2025-01-01 – 2025-12-31: 47174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Operating Cash Flow: 47174000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47174000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1216600 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8149000 USD 2025-01-01 – 2025-12-31: 8149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Capital Expenditure: 8149000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8149000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1220655 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.	USD 39.03 million Calculation and evidence 47174000 − 8149000 USD Exact free cash flow: 39025000 USD 2025-01-01 – 2025-12-31: 47174000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Vita Coco Company, Inc. · 2025-12-31 The Vita Coco Company, Inc. (edgar:1482981) Free cash flow: 39025000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482981?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47174000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1216600 Filing: 000148298126000022 Input fundies:CapitalExpenditure: 8149000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482981/000148298126000022/coco-20251231.htm#1220655 Filing: 000148298126000022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,782 latest values · 1,782 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001482981, 1482981, COCO, edgar:1482981

Also known as All Market Inc., All Market, Inc., The Vita Coco Company Inc., The Vita Coco Company, Inc., Vita Coco Company, Inc.

The Vita Coco Company, Inc.

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