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The Vita Coco Company, Inc. COCO Stock repurchase program, additional repurchases authorized

Stock repurchase program, additional repurchases authorized at other companies

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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:ShareRepurchaseProgramAdditionalAmountAuthorized.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s stock repurchase program, additional repurchases authorized?
The Vita Coco Company, Inc. (COCO) reported stock repurchase program, additional repurchases authorized of $25M in Q2 2025.
What does stock repurchase program, additional repurchases authorized mean?
This represents the incremental capital authorized by the board of directors for the purpose of buying back company shares from the open market. It signals management's confidence in the company's valuation and their strategy for returning excess capital to shareholders.