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The Vita Coco Company, Inc. COCO Shipping and handling costs

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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 coco:AccruedShippingAndHandlingCostsCurrent.

The official record: The Vita Coco Company, Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s shipping and handling costs?
The Vita Coco Company, Inc. (COCO) reported shipping and handling costs of $12.1M in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s shipping and handling costs?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s shipping and handling costs has grown at a 42.5% compound annual growth rate (CAGR), from $5.96M to $12.1M.
What does shipping and handling costs mean?
This represents the estimated costs incurred for logistics, freight, and distribution services that have been performed but remain unpaid at the reporting date. It reflects the operational intensity of the company's supply chain and distribution network.