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The Vita Coco Company, Inc. COCO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$3.6B+94.4%
Enterprise value$3.34B+96.4%
P/E32.9×+4.1×
P/S5.1×+1.8×

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:ComprehensiveIncomeNetOfTax.

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
Net income$49,451$22,908$79,925$41,790
Other comprehensive (loss) income
Foreign currency translation adjustment(313)1,191(773)$1,686
Total comprehensive income attributable to The Vita Coco Company, Inc.$49,138$24,099$79,152$43,476
Net income per common share
Basic$0.86$0.40$1.40$0.73
Diluted$0.82$0.38$1.32$0.70
Weighted-average number of common shares outstanding

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
The Vita Coco Company, Inc. (COCO) reported comprehensive income (loss), net of tax, attributable to parent of $49.14M in Q2 2026.
How has The Vita Coco Company, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
The Vita Coco Company, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 103.9% year-over-year, from $24.1M to $49.14M.
What is the long-term trend for The Vita Coco Company, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 72.6% compound annual growth rate (CAGR), from $46.97M to $139.87M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other comprehensive income items like foreign currency translation adjustments and unrealized gains or losses on available-for-sale securities. It provides a broader view of the company's financial health by accounting for fluctuations that bypass the traditional income statement. Investors use this to assess the total impact of market and economic variables on the company's overall net worth.

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