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The Vita Coco Company, Inc. COCO Q4 2025 Annual earnings

Reported February 18, 2026 · Before market open

Revenue$127.8MBeat by $8.6M
EPS$0.09Miss by $0.04
Revenue estimate$119.2M
EPS estimate$0.13

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$226.3M
EPS estimate$0.51

Financials

Q4 2025

Income statement

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Revenue$127.8M+0.4%
Gross profit$44.6M+7.9%
Operating income$10.2M+138%
Net income$5.5M+64.0%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$198.2M+19.4%
Total debt$14.8M+3,386%
Total equity$331.5M+28.1%
Total assets$461.2M+27.3%

Cash flow

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Operating cash flow--100%
CapEx$3.2M+2,482%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.02B+44.2%
Enterprise value$2.84B+47.0%
P/E42.3×+4.9×
P/S5×+0.9×

Profitability

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Gross margin36.5%-2.0pp
Operating margin13.5%-0.8pp
Net margin11.7%+0.9pp

Returns & leverage

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Return on equity24.2%-0.1pp
Debt / equity0×0.0×
Current ratio3.6×+0.3×

Segments

By segment

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Americas$102.5M-6.4%
International$25.3M+42.2%

By product

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Vita Coco Coconut Water$102.3M+9.9%
Private Label$19.3M-36.8%

FAQ

When did The Vita Coco Company, Inc. report Q4 2025 earnings?
The Vita Coco Company, Inc. (COCO) reported Q4 2025 earnings on February 18, 2026 before market open.
What were The Vita Coco Company, Inc.'s Q4 2025 revenue and EPS?
The Vita Coco Company, Inc. reported revenue of $127.8M and eps of $0.09 for Q4 2025.
Did The Vita Coco Company, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $119.2M by $8.6M. EPS missed the consensus estimate of $0.13 by $0.04.
How did The Vita Coco Company, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $127.3M a year earlier and eps declined 25.0% from $0.12.
Where can I find The Vita Coco Company, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001482981-26-000019) and the 10-K periodic report (0001482981-26-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.