Vita Coco Company Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $706M+36.8% YoYTTM through 30 Jun 2026
Net Income $109.5M+95.6% YoYTTM through 30 Jun 2026
Free Cash Flow $124.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.5% |
| EBITDA Margin | 19.3% |
| Operating Margin | 13.5% |
| Net Margin | 15.5% |
Returns
27.3%ROE
19.1%ROA
89.5%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.62x
Net Debt-$196.9Mnet cash position
Cash & Equivalents$278.6M
Quality Metrics
Altman Z-Score15.58
Piotroski F-Score6 / 9
FCF Margin17.6%
Rule of 4030.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $609.8M
Diluted EPS$1.19TTMFY2025: $1.19
Dividend
No dividend
Capital Allocation
R&D Spend$399K
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $508.8M | +15.0% | |
| International | $101M | +37.1% |
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