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EBITDA at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$444M+21.1%
Coca-Cola logo
Coca-ColaKO
PepsiCo logo
PepsiCoPEP
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Keurig Dr Pepper logo
Keurig Dr PepperKDP
Primo Brands logo
Primo BrandsPRMB

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

Calculated from The Vita Coco Company, Inc.’s reported figures.

$33.6Mebit+
$476.0KDepreciation Depletion & Amortization
=$34.06M

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 EBITDA?
The Vita Coco Company, Inc. (COCO) reported EBITDA of $34.06M in Q1 2026.
How has The Vita Coco Company, Inc.'s EBITDA changed year-over-year?
The Vita Coco Company, Inc.'s EBITDA increased by 74.7% year-over-year, from $19.5M to $34.06M.
What is the long-term trend for The Vita Coco Company, Inc.'s EBITDA?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s EBITDA has grown at a 20.9% compound annual growth rate (CAGR), from $57.15M to $83.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.