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The Vita Coco Company, Inc. COCO Interest receivable on interest rate and cross currency swaps

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 us-gaap:InterestReceivableCurrent.

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

Questions, answered.

What is The Vita Coco Company, Inc.'s interest receivable on interest rate and cross currency swaps?
The Vita Coco Company, Inc. (COCO) reported interest receivable on interest rate and cross currency swaps of $525K in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s interest receivable on interest rate and cross currency swaps?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s interest receivable on interest rate and cross currency swaps has grown at a 17.1% compound annual growth rate (CAGR), from $383K to $525K.