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Operating Income at other companies

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Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
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$3.75B+101%
Enterprise value$3.49B+104%
P/E34.3×+5.3×
P/S5.3×+2.0×

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:OperatingIncomeLoss.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit105,31161,265177,124109,350
Operating expenses
Selling, general and administrative42,17236,14380,40364,935
Income from operations63,13925,12296,72144,415
Other income (expense)
Unrealized (loss) gain on derivative instruments(233)1,0672,5943,884
Foreign currency (loss) gain(1,046)482(1,545)1,062
Interest income, net2,4831,5004,0213,018

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s operating income?
The Vita Coco Company, Inc. (COCO) reported operating income of $63.14M in Q2 2026.
How has The Vita Coco Company, Inc.'s operating income changed year-over-year?
The Vita Coco Company, Inc.'s operating income increased by 151.3% year-over-year, from $25.12M to $63.14M.
What is the long-term trend for The Vita Coco Company, Inc.'s operating income?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s operating income has grown at a 20.9% compound annual growth rate (CAGR), from $56.49M to $82.53M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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