Stocks Consumer staples COCO
NASDAQ · Consumer staplesVita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. brought in $767.5M of revenue over the twelve months to September 30, 2026, up 26.0% from a year earlier. Net income was $120.5M, a net margin of 15.7%. Operating cash flow minus capital spending left $39M of free cash flow in fiscal 2025. At September 30, 2026 it held $152M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 22, 2026.
Key facts about Vita Coco Company, Inc.
- Net worth
- Vita Coco Company, Inc. has a market value (market cap) of $3.8B at the latest share price, and shareholders' equity of $428.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $609.8M (+18.2% year on year), with net income of $71.3M. Over the 12 months to September 30, 2026: revenue $767.5M, net income $120.5M.
- Cash flow
- In fiscal 2025 operations brought in $47.2M of cash; after $8.1M of capital spending, free cash flow was $39M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 22, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Vita Coco Company, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Vita Coco Company, Inc. does
Vita Coco Company, Inc. is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NASDAQ under the ticker COCO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $609.8M | $71.3M | $1.19 | $39M |
| 2024 | $516M | $56M | $0.94 | $41.9M |
| 2023 | $493.6M | $46.6M | $0.79 | $106.6M |
| 2022 | $427.8M | $7.8M | $0.14 | -$11.9M |
| 2021 | $379.5M | $19M | $0.35 | -$16.7M |
| 2021 | $310.6M | $32.7M | $0.56 | $32.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where COCO ranks in Consumer staples
Latest SEC filings
What Vita Coco Company, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 34% to $243.8M versus the same quarter last year; diluted EPS $0.58 versus $0.40.
- October 22, 2026
- August 10, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 23, 2026
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 28% to $216.2M versus the same quarter last year; diluted EPS $0.82 versus $0.38.
- July 23, 2026
- July 22, 2026
What is COCO worth? A DCF from its reported cash flow
Insider trades
What the people running Vita Coco Company, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $385K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Baker CoreyChief Financial Officer | Exercised options | 5,000 | $84.6K |
| November 4, 2026 | Baker CoreyChief Financial Officer | Soldpre-planned (10b5-1) | 5,000 | $325K |
| November 3, 2026 | Baker CoreyChief Financial Officer | Soldpre-planned (10b5-1) | 1,000 | $60K |
| August 15, 2026 | Prior JaneChief Marketing Officer | Shares withheld for tax | 10,801 | $704.3K |
| August 15, 2026 | van Es CharlesChief Commercial Officer | Shares withheld for tax | 10,801 | $704.3K |
| August 15, 2026 | Burth JonathanChief Operating Officer | Shares withheld for tax | 10,801 | $704.3K |
| June 17, 2026 | Sadowsky KennethDirector | Soldpre-planned (10b5-1) | 3,900 | $323.4K |
| June 12, 2026 | Liran IraDirector | Soldpre-planned (10b5-1) | 74,232 | $6M |
Who owns COCO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 12.7% | October 27, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.6% | August 6, 2026 |
| Michael Kirban13G, passive | 5.6% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 341 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 7,010,187 | +233,631 |
| Fmr LLC | 3,213,969 | -1,541,697 |
| Wasatch Advisors LP | 2,255,360 | -1,420,129 |
| Vanguard Capital Management LLC | 2,094,091 | +2,123 |
| State Street Corp | 1,847,940 | +118,942 |
| Wellington Management Group Llp | 1,844,963 | -489,256 |
| Driehaus Capital Management LLC | 1,503,177 | -20,470 |
| Geode Capital Management, LLC | 1,379,689 | +83,961 |
| Vanguard Portfolio Management LLC | 1,244,889 | +121,927 |
| Congress Asset Management Co | 1,207,102 | new |
| Ameriprise Financial Inc | 1,146,654 | -297,262 |
| Westfield Capital Management Co LP | 1,137,802 | -14,131 |
| D. E. Shaw & Co., Inc. | 1,104,020 | -110,413 |
| Dimensional Fund Advisors LP | 1,098,490 | +25,077 |
| Loomis Sayles & Co L P | 1,001,278 | -71,371 |
| Jane Street Group, LLC | 927,278 | new |
| Bank of America Corp | 857,603 | +456,134 |
| Invesco Ltd. | 690,799 | +571,286 |
| Goldman Sachs Group Inc | 673,665 | +131,619 |
| Two Sigma Investments, LP | 648,091 | +195,906 |
Insiders
14 insiders reported holding 2,600,856 shares in total, about $167.7M at the last price.
| Holder | Shares |
|---|---|
| Liran IraDirector | 712,450402,579 held indirectly |
| Kirban MichaelExecutive Chairman, Director | 659,480515,681 held indirectly |
| Sadowsky KennethDirector | 580,296 |
| Roper MartinChief Executive Officer, Director | 339,68441,200 held indirectly |
| Prior JaneChief Marketing Officer | 115,780 |
| van Es CharlesChief Commercial Officer | 48,284 |
| Burth JonathanChief Operating Officer | 47,109 |
| Baker CoreyChief Financial Officer | 24,951 |
| Morreau Jane CecilDirector | 18,709 |
| Leahy John DDirector | 17,179 |
Questions about COCO
What does Vita Coco Company, Inc. do?
Vita Coco Company, Inc. is a company in the Consumer staples sector, listed on NASDAQ as COCO. Its shares trade on NASDAQ under the ticker COCO.
What is Vita Coco Company, Inc.'s net worth?
Vita Coco Company, Inc. has a market value (market cap) of $3.8B at the latest share price, and shareholders' equity of $428.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Vita Coco Company, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $120.5M on revenue of $767.5M, a net margin of 15.7%.
How much revenue does Vita Coco Company, Inc. make?
Over the twelve months to September 30, 2026 Vita Coco Company, Inc. reported revenue of $767.5M. That is 26.0% more than a year earlier.
When did Vita Coco Company, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 22, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 5, 2026.
When is Vita Coco Company, Inc.'s next earnings report?
Vita Coco Company, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Vita Coco Company, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.