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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$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$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+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 coco:AccruedShippingAndHandlingCostsCurrent.

The source filing: The Vita Coco Company, Inc.’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 8:53 AM EST
Fiscal year
FY2025
Accession
0001482981-26-000022
Line itemDecember 31, 2025December 31, 2024
Accrued promotions and marketing$22,048$22,380
Income Tax payable21,09310,559
Payroll and benefits related expenses15,84110,388
Shipping and handling costs12,10211,932
Accrued trade payable6,3611,242
VAT Payable3,6422,652
Operating Lease Liabilities - ST1,727422
Accrued Professional fees1,2001,269

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

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