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The Vita Coco Company, Inc.

COCO Consumer Staples Beverages (Production/Distribution)
$55.13
Today
as of Sep 4, 16:47 ET
Last 30 days -20.77% Jul 28 → Sep 04
$53.92 $58.13 $62.33 $66.54 $70.74 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$54.55
High
$55.38
Low
$54.19
Volume
$2M
Avg Vol
$1M
Mkt Cap
$3.8B
P/E (TTM)
32.05
Beta
52w High
$85.83
52w Low
$37.63
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
$38
$86
36% of range
Avg surprise (last 2)
+23.2%
Avg reaction (last 1)
+4.8%
100% positive
Latest IV / EM
48%
EM ±7.6% · $55 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.29$0.47$0.64$0.82 Actual $0.12Actual $0.31Actual $0.26Actual $0.24Actual $0.32Actual $0.32Actual $0.31Est $0.22Actual $0.38Est $0.36Actual $0.40Actual $0.50Actual $0.82 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$57M$113M$170M$227M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.82 financials
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
Fri Mar 31, 2023Mar 2023 $0.12 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$216M$180M$182M$169M$131M$133M
Cost of revenue$111M$108M$114M$107M$83M$81M
Gross profit$105M$72M$69M$61M$48M$52M
Operating income$63M$34M$28M$25M$19M$21M
Net income$49M$30M$24M$23M$19M$19M
EPS (diluted)$0.82$0.50$0.40$0.38$0.31$0.32

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$279M$202M$197M$204M$167M$154M$165M$157M
Inventory$83M$86M$111M$84M$84M$88M$84M$65M
Total current assets$535M$450M$421M$423M$387M$351M$341M$331M
Total assets$573M$488M$461M$461M$421M$384M$362M$353M
Long-term debt
Total liabilities$172M$136M$130M$138M$124M$106M$104M$101M
Total equity$401M$352M$332M$324M$297M$278M$259M$252M

Implied volatility — last 90 days

33%61%89%117%145% 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%Jul 23 — IV 63% · EM ±14.1%Jul 24 — IV 61% · EM ±13.6%Jul 27 — IV 57% · EM ±11.9%Jul 28 — IV 50% · EM ±10.2%Jul 29 — IV 55% · EM ±10.9%Jul 30 — IV 55% · EM ±10.8%Jul 31 — IV 51% · EM ±9.8%Aug 03 — IV 47% · EM ±8.3%Aug 04 — IV 45% · EM ±7.8%Aug 05 — IV 42% · EM ±7.0%Aug 06 — IV 51% · EM ±8.2%Aug 07 — IV 54% · EM ±8.5%Aug 10 — IV 50% · EM ±6.9%Aug 11 — IV 55% · EM ±7.2%Aug 12 — IV 41% · EM ±5.2%Aug 13 — IV 42% · EM ±4.9%Aug 14 — IV 33% · EM ±3.7%Aug 17 — IV 64% · EM ±5.4%Aug 18 — IV 89% · EM ±6.5%Aug 19 — IV 145% · EM ±8.6%Aug 24 — IV 44% · EM ±9.2%Aug 25 — IV 42% · EM ±8.7%Aug 26 — IV 44% · EM ±8.7%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 45% · EM ±8.1%Sep 01 — IV 52% · EM ±8.9%Sep 02 — IV 71% · EM ±11.8%Sep 03 — IV 48% · EM ±7.8%Sep 04 — IV 48% · EM ±7.6%

Sector peers

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