Skip to content

Interest Income at other companies

Coca-Cola logo
Coca-ColaKO
$222M+23.3%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$5.15M-41.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

See full
Market cap$4.8B+56.6%

Profitability

See full
Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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

Ask your AI about The Vita Coco Company, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Vita Coco Company, Inc.'s interest income?
The Vita Coco Company, Inc. (COCO) reported interest income of $1.56M in Q1 2026.
How has The Vita Coco Company, Inc.'s interest income changed year-over-year?
The Vita Coco Company, Inc.'s interest income increased by 2.8% year-over-year, from $1.52M to $1.56M.
What is the long-term trend for The Vita Coco Company, Inc.'s interest income?
Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s interest income has grown at a 168.0% compound annual growth rate (CAGR), from $127K to $6.55M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.