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The Vita Coco Company, Inc. COCO Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$2.83M+0.4%
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GATXGATX
$1.2M+140%

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
The Vita Coco Company, Inc. (COCO) reported change in fair value of interest rate swap of $2.83M in Q1 2026.
How has The Vita Coco Company, Inc.'s change in fair value of interest rate swap changed year-over-year?
The Vita Coco Company, Inc.'s change in fair value of interest rate swap increased by 0.4% year-over-year, from $2.82M to $2.83M.
What is the long-term trend for The Vita Coco Company, Inc.'s change in fair value of interest rate swap?
Over 2 years (2021 to 2024), The Vita Coco Company, Inc.'s change in fair value of interest rate swap has grown at a 97.6% compound annual growth rate (CAGR), from $2.09M to -$8.18M.
What does change in fair value of interest rate swap mean?
This metric represents the non-cash change in the fair market value of derivative financial instruments, such as interest rate swaps or foreign currency hedges, that have not yet been settled. It reflects the impact of market volatility on the company's hedging positions and is excluded from core operating performance. Investors monitor this to understand how financial market fluctuations affect the company's balance sheet and non-operating financial results.