Vita Coco Company, Inc. Financial Summary

Quick Answer

Vita Coco Company, Inc. reported Net Income of $71.32 million for fiscal year 2025.

Vita Coco Company, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $71.32M
+27.5%
$55.95M
+20.0%
$46.63M
+496.7%
$7.81M
-58.9%
$19.02M
-41.8%
$32.66M
+246.8%
Diluted EPS $1.19
+26.6%
$0.94
+19.0%
$0.79
+464.3%
$0.14
-60.0%
$0.35
-37.5%
$0.56
+250.0%
Total Assets $461.16M
+27.3%
$362.38M
+26.8%
$285.68M
+44.5%
$197.76M
+0.1%
$197.48M
+7.4%
$183.86M
Cash and Equivalents $196.87M
+19.6%
$164.67M
+24.2%
$132.54M
+575.2%
$19.63M
-31.6%
$28.69M
-60.3%
$72.18M
Stockholders Equity $331.54M
+28.1%
$258.82M
+27.9%
$202.44M
+43.5%
$141.09M
+14.5%
$123.17M
+20.5%
$102.22M
+38.5%
Operating Income $82.53M
+11.8%
$73.82M
+30.7%
$56.49M
+1749.2%
$3.06M
-87.6%
$24.59M
-47.5%
$46.86M
+250.4%
Gross Profit $222.59M
+12.0%
$198.78M
+10.0%
$180.73M
+74.9%
$103.36M
-8.6%
$113.15M
+7.9%
$104.86M
+12.8%
Shares Outstanding 57.08M
+0.2%
56.96M
+0.1%
56.90M
+1.6%
56.02M
+0.8%
55.56M
-4.5%
58.19M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2021 $115.67M +32.5% +32.5%
Net Income September 30, 2025 $24.00M +24.7% +4.8%
Diluted EPS September 30, 2025 $0.40 +25.0% +5.3%
Total Assets September 30, 2025 $461.29M +30.6% +9.6%
Cash and Equivalents September 30, 2025 $203.71M +30.0% +21.9%
Stockholders Equity September 30, 2025 $323.73M +28.4% +9.0%
Operating Income September 30, 2025 $27.92M +35.6% +11.1%
Gross Profit September 30, 2025 $68.67M +33.2% +12.1%
Shares Outstanding September 30, 2025 56.95M +0.4% +0.3%
  • Vita Coco Company, Inc. reported Net Income of $71.32 million for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +27.5% in Net Income compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Diluted EPS of $1.19 per share for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +26.6% in Diluted EPS compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Total Assets of $461.16 million for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +27.3% in Total Assets compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Cash and Equivalents of $196.87 million for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +19.6% in Cash and Equivalents compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Stockholders Equity of $331.54 million for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +28.1% in Stockholders Equity compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Operating Income of $82.53 million for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +11.8% in Operating Income compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Gross Profit of $222.59 million for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +12.0% in Gross Profit compared to the prior fiscal year.
  • Vita Coco Company, Inc. reported Shares Outstanding of 57.08 million shares for fiscal year 2025.
  • Vita Coco Company, Inc. showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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