COCO - Vita Coco Company Inc (The)
51.72
-1.280 -2.475%
Share volume: 818,277
Last Updated: 03-06-2026
Beer & Liquor/Beverages:
1.14%
PREVIOUS CLOSE
CHG
CHG%
$53.00
-1.28
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Cash flow financing | 2.068 M | -1.099 M | -7.982 M | 1.150 M | 397.000 K | |
| Other financing cash flows | 2.071 M | 404.000 K | 573.000 K | 1.304 M | 1.464 M | |
| Cash flow | 8.865 M | -11.458 M | 12.879 M | 36.796 M | -6.830 M | |
| Net income | 3.370 M | 18.882 M | 22.908 M | 24.003 M | 5.527 M | |
| Depreciation | 205.000 K | 202.000 K | 206.000 K | 228.000 K | 436.000 K | |
| Changes in inventories | 0.000 | 4.508 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -125.000 K | -559.000 K | -949.000 K | -3.413 M | -3.332 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 125.000 K | 559.000 K | 949.000 K | 3.413 M | 3.228 M | |
| Cash Change | 7.969 M | -11.057 M | 13.439 M | 36.668 M | -6.829 M |