What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

The Vita Coco Company, Inc. COCO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Coca-Cola Consolidated, Inc.COKE

$1.24M+48.7%

Primo BrandsPRMB

$8.8M+44.3%

Molson Coors Beverage CompanyTAP

$1.4M+7.7%

Other financials

Income statement

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Revenue$179.8M+37.3%

Gross profit$71.8M+49.3%

Operating income$33.6M+74.1%

Net income$30.5M+61.4%

EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%

Total debt$14.4M+9.6%

Total equity$352.2M+26.7%

Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%

CapEx$461.0K-17.5%

Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%

Profitability

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Gross margin37.4%+0.1pp

Operating margin14.7%+0.8pp

Net margin12.6%+1.3pp

FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp

Debt / equity0×0.0×

Current ratio3.7×-0.1×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s debt issuance cost amortization?: The Vita Coco Company, Inc. (COCO) reported debt issuance cost amortization of $5K in Q1 2026.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).