COCO Vita Coco Company, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show year-end 2025 results and quarterly data through September 30, 2026, with cash and equivalents at 151.995 million as of 2026-09-30 and 278.64 million as of 2026-06-30; diluted EPS (year) for 12 months to 2025-12-31 is 1.19 USD, while diluted EPS (quarter) for three months to 2026-09-30 is 0.58 USD. Stockholders’ equity rose to 428.728 million at 2026-09-30 from 400.904 million at 2026-06-30, and total assets increased to 696.142 million at 2026-09-30 from 572.942 million at 2026-06-30. Revenue for the trailing year ended 2025-12-31 is 609.78 million, with quarterly revenue for three months ended 2026-09-30 at 243.825 million, indicating ongoing growth relative to the prior year’s 516.013 million annual revenue.
- Cash and equivalents declined from 278.64 million (2026-06-30) to 151.995 million (2026-09-30). [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 1.19 USD per share; prior year 12 months to 2024-12-31 was 0.94. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 is 0.58 USD per share. [1]
- Stockholders’ equity increased to 428.728 million as of 2026-09-30 from 400.904 million as of 2026-06-30. [1]
- Total assets rose to 696.142 million as of 2026-09-30 from 572.942 million as of 2026-06-30. [1]
- Total liabilities are 267.414 million as of 2026-09-30, up from 172.038 million at 2026-06-30. [1]
- Revenue (year) for 12 months to 2025-12-31 is 609.78 million; prior year 12 months to 2024-12-31 is 516.013 million. [1]
- Revenue (quarter) for 3 months to 2026-09-30 is 243.825 million. [1]
- Operating income (year) for 12 months to 2025-12-31 is 82.532 million. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is 47.174 million. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 is 15.6 million. [1]
- Net income (year) for 12 months to 2025-12-31 is 72.67 million. [1]
- Net income (quarter) for 3 months to 2026-09-30 is 35.017 million. [1]
- Shares outstanding as of 2026-10-20 are 57,063,861 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 243,825,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 609,780,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 35,017,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 72,670,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 45,451,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 82,532,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.58 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.19 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 15,600,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 47,174,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 696,142,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 267,414,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 428,728,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 151,995,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 57,063,861 shares | sec-companyfacts | current |
Context
No reviewed context has been published for COCO. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: COCO.json (the same data with every timestamp and source).
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