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Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.85B+81.9%
Enterprise value$3.58B+82.5%
P/E35.1×+2.3×
P/S5.5×+1.7×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s D&A?
The Vita Coco Company, Inc. (COCO) reported D&A of $489K in Q2 2026.
How has The Vita Coco Company, Inc.'s D&A changed year-over-year?
The Vita Coco Company, Inc.'s D&A increased by 137.4% year-over-year, from $206K to $489K.
What is the long-term trend for The Vita Coco Company, Inc.'s D&A?
Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s D&A has grown at a -15.2% compound annual growth rate (CAGR), from $2.07M to $1.07M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.