COCO
Vita Coco Company Inc
58.60$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.8% | 35.0% | -0.2% | 18.7% | 7.0% | 5.4% | -7.5% | 12.9% | 21.4% | -3.0% | 8.7% | 37.4% | 18.7% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.3% | 0.2% | 0.2% | |
| 2.1% | 1.9% | 1.9% | 1.7% | 1.6% | 1.8% | 1.7% | 1.8% | 1.6% | 2.1% | 2.6% | 1.7% | 2.0% | |
| 15.2% | 29.4% | -18.0% | -0.2% | -7.1% | -3.4% | -22.3% | -2.1% | 7.2% | -11.6% | -9.7% | 12.7% | 1.2% | |
| 0.0% | 0.1% | 0.1% | 0.2% | 0.3% | 0.1% | 0.4% | 0.6% | 1.9% | 2.5% | 0.3% | 0.1% | 1.0% | |
| 0.0% | -0.1% | -0.1% | -0.2% | -0.3% | -0.1% | -0.4% | -0.6% | -1.9% | -2.6% | -0.3% | -0.1% | -1.0% | |
| – | -0.7% | -8.3% | 0.0% | -2.1% | 0.0% | -1.1% | -5.1% | -0.1% | -0.8% | -6.4% | -3.9% | -3.0% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 2.3% | 0.4% | -8.1% | 0.4% | -1.4% | 1.6% | -0.8% | -4.7% | 0.6% | 0.3% | -5.5% | -1.8% | -1.7% | |
| 33.7% | 35.8% | -8.6% | 18.8% | 5.7% | 6.3% | -8.4% | 8.0% | 20.1% | -5.3% | 2.8% | 35.5% | 15.8% | |
| 31.8% | 34.9% | -0.4% | 18.5% | 6.7% | 5.3% | -7.9% | 12.4% | 19.6% | -5.6% | 8.4% | 37.4% | 17.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.