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The Vita Coco Company, Inc. COCO Singapore — PP&E (Net)

Other geography segments

United States
$758K
United Kingdom
$173K

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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×
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:PropertyPlantAndEquipmentNet.

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 singapore — PP&E (net)?
The Vita Coco Company, Inc. (COCO) reported singapore — PP&E (net) of $2.16M in Q1 2026.
How has The Vita Coco Company, Inc.'s singapore — PP&E (net) changed year-over-year?
The Vita Coco Company, Inc.'s singapore — PP&E (net) increased by 66.2% year-over-year, from $1.3M to $2.16M.
What does singapore — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets located within the Singapore geographic segment, calculated as the original cost minus accumulated depreciation and impairment. It reflects the company's investment in physical infrastructure, such as production facilities, machinery, or office equipment, specifically utilized to support operations in the Asia-Pacific region. Monitoring this balance helps investors assess the capital intensity and physical footprint required to sustain the company's functional hydration business in this specific market.