Vita Coco Company, Inc.
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Shares Outstanding
- 57.4M
- Free Float
- 77.9%
Income Statement
- Revenue
- $609.8M
- Operating Income
- $82.5M
- Net Income
- $71.3M
- EBITDA
- $83.6M
- Revenue Growth, 3Y
- 12.5%
- FCF Margin, 3Y Avg
- 12.0%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $39.0M
- FCF Yield
- 1.2%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $196.9M
Returns & Capital
- Share Repurchases
- $11.3M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $609.8M | $39.0M | 6.4% |
| FY2024 | $516.0M | $41.9M | 8.1% |
| FY2023 | $493.6M | $106.6M | 21.6% |
| FY2022 | $427.8M | -$11.9M | -2.8% |
| FY2021 | $379.5M | -$16.7M | -4.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Vita Coco Buys Copra in $175 Million Mixed-Consideration Deal