The Vita Coco Company, Inc. (COCO)

Nasdaq: COCO · Beverages · New York, NY · filing with the SEC since 2010

Grade6.7

◀ Past 7.1● Present 6.9▶ Future 6.1

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Feb 18, 2026	Feb 26, 2025	Feb 29, 2024	Mar 14, 2023	Mar 14, 2022	·	·
Revenue	609,780	516,013	493,612	427,787	379,513	310,644	283,949
For lenders
Provision for credit losses	2,023	1,603	260	2,641	76	859	1,330
Cost of revenue	387,185	317,230	312,883	324,426	266,365	205,786	190,961
Gross profit	222,595	198,783	180,729	103,361	113,148	104,858	92,988
Research and development	399	398	418	541	477	313	642
Selling, general and administrative	140,063	124,963	124,236	100,306	88,559	74,401	78,917
Total operating expenses	140,063	124,963	124,236	100,306	88,559	58,001	79,617
Operating income	82,532	73,820	56,493	3,055	24,589	46,857	13,371
Interest expense	·	0	31	258	360	791	1,163
Interest and investment income	6,548	6,715	2,550^r	51	127	404	225
Total non-operating income (expense)	10,439	-3,032	1,427	7,786	-360	-3,257	-1,970
Income before income taxes	92,971	70,788	57,920	10,841	24,229	43,600	11,401
Income tax expense	21,651	14,836	11,291	3,027	5,237	10,913	1,979
Net income including non-controlling interests	·	·	46,629	7,814	18,992	32,687	9,422
Net income to non-controlling interests	·	·	0	0	-23	27	5
Net income	71,320	55,952	46,629	7,814	19,015	32,660	9,417
Earnings per share, basic	1.25	0.99	0.83	0.14	0.35	0.56	0.17
Earnings per share, diluted	1.19	0.94	0.79	0.14	0.35	0.56	0.16
Weighted average shares, basic	56,913,810	56,729,370	56,427,890	55,732,619	53,689,910	58,501,170	56,968,730
Weighted average shares, diluted	59,967,691	59,286,562	58,747,338	56,123,661	54,186,121	58,610,825	57,152,550

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton COCO · research, not advice