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The Vita Coco Company, Inc.

COCO Consumer Staples Beverages (Production/Distribution)
$74.45
Today
as of Jul 22, 16:47 ET
Last 30 days -10.14% Jun 15 → Jul 22
$64.07 $69.43 $74.78 $80.14 $85.50 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$74.34
High
$76.58
Low
$73.99
Volume
$851,834
Avg Vol
$1M
Mkt Cap
$4.2B
P/E (TTM)
57.88
Beta
52w High
$79.70
52w Low
$31.79
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$32
$80
89% of range
Avg surprise (last 2)
+23.2%
Avg reaction (last 1)
+4.8%
100% positive
Latest IV / EM
73%
EM ±16.7% · $75 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.22$0.29$0.36$0.43$0.50 Actual $0.31Actual $0.26Actual $0.24Actual $0.32Actual $0.32Actual $0.31Est $0.22Actual $0.38Est $0.36Actual $0.40Actual $0.50 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$8M$16M$24M$32M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.50 financials
Tue Sep 30, 2025Sep 2025 $0.40 financials
Wed Jul 30, 2025Jun/2025 $0.38 $0.36 +5.6% earnings
Wed Apr 30, 2025Mar/2025 $0.31 $0.22 +40.9% +4.8% earnings
Mon Sep 30, 2024Sep 2024 $0.32 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.24 financials
Sat Sep 30, 2023Sep 2023 $0.26 financials
Fri Jun 30, 2023Jun 2023 $0.31 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO $0.56$0.38 +47.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$108M$114M$107M$83M$81M$85M
Gross profit$72M$69M$61M$48M$52M$59M
Operating income$34M$28M$25M$19M$21M$30M
Net income$30M$24M$23M$19M$19M$19M
EPS (diluted)$0.50$0.40$0.38$0.31$0.32$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$202M$197M$204M$167M$154M$165M$157M$150M
Inventory$86M$111M$84M$84M$88M$84M$65M$45M
Total current assets$450M$421M$423M$387M$351M$341M$331M$301M
Total assets$488M$461M$461M$421M$384M$362M$353M$323M
Long-term debt
Total liabilities$136M$130M$138M$124M$106M$104M$101M$91M
Total equity$352M$332M$324M$297M$278M$259M$252M$232M

Implied volatility — last 90 days

50%59%69%78%88% Jun 07 — IV 56% · EM ±7.8%Jun 08 — IV 67% · EM ±8.9%Jun 09 — IV 60% · EM ±7.5%Jun 10 — IV 63% · EM ±7.5%Jun 11 — IV 53% · EM ±5.8%Jun 12 — IV 56% · EM ±5.7%Jun 15 — IV 75% · EM ±5.4%Jun 16 — IV 74% · EM ±4.4%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 50% · EM ±11.1%Jun 22 — IV 51% · EM ±10.6%Jun 23 — IV 55% · EM ±11.2%Jun 24 — IV 50% · EM ±10.1%Jun 25 — IV 55% · EM ±10.7%Jun 26 — IV 59% · EM ±11.3%Jun 29 — IV 57% · EM ±10.0%Jun 30 — IV 71% · EM ±12.3%Jul 01 — IV 57% · EM ±9.5%Jul 02 — IV 67% · EM ±10.8%Jul 03 — IV 69% · EM ±10.7%Jul 06 — IV 74% · EM ±10.3%Jul 07 — IV 68% · EM ±8.9%Jul 08 — IV 62% · EM ±7.7%Jul 09 — IV 66% · EM ±7.8%Jul 10 — IV 54% · EM ±6.0%Jul 13 — IV 82% · EM ±6.8%Jul 14 — IV 63% · EM ±4.5%Jul 15 — IV 71% · EM ±4.2%Jul 16 — IV 87% · EM ±3.6%Jul 20 — IV 75% · EM ±17.8%Jul 21 — IV 78% · EM ±18.2%Jul 22 — IV 73% · EM ±16.7%

Sector peers

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