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Vita Coco Company, Inc. (COCO) Annual Reports

Q: Where can I read Vita Coco Company, Inc. (COCO) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Vita Coco Company, Inc. is listed on Nasdaq, classified by the SEC under Beverages (SIC 2080). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1482981 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$216.2M	$168.8M	+28.1%
Operating income	$63.1M	$25.1M	+151.3%
Net income	$49.5M	$22.9M	+115.9%
EPS (diluted)	$0.82	$0.38	+115.8%

Company guidance
	Period	Range
Adjusted EBITDA	—	$154M – $161M
Adjusted EBITDA	Q2 2026	$790M – $805M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 216 mn Net income 49.5 mn

Show table：Income statement

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	284	—	—	87.3	69.5	75.5	102	116	86.6	96.5	115	124	92.0	110	140	138	106	112	144	133	127	131	169	182	128	180	216
Gross profit	93.0	—	—	29.4	22.5	24.1	29.0	38.5	21.6	19.1	29.3	32.6	22.4	33.7	51.1	56.2	39.8	47.2	58.7	51.6	41.3	48.1	61.3	68.7	44.6	71.8	105
Operating income	13.4	—	—	10.3	20.0	4.31	7.53	17.8	-5.07	-5.74	5.03	8.62	-4.86	6.70	20.9	23.5	5.42	19.0	30.0	20.6	4.29	19.3	25.1	27.9	10.2	33.6	63.1
Net income	9.42	5.73	0.85	9.01	17.1	1.65	7.80	13.0	-3.42	2.23	1.14	7.26	-2.81	6.71	18.0	15.2	6.77	14.2	19.1	19.3	3.37	18.9	22.9	24.0	5.53	30.5	49.5

Balance sheet

Quarterly · In mn (USD)

Total assets 573 mn Total liabilities 172 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	—	—	—	159	—	—	178	173	170	188	191	175	185	224	247	263	267	301	331	341	351	387	423	421	450	535
Total assets	—	—	—	—	184	—	—	201	197	198	218	218	198	208	245	268	286	289	323	353	362	384	421	461	461	488	573
Current liabilities	—	—	—	—	55.7	—	—	72.8	74.0	57.8	63.0	65.1	54.4	55.7	71.5	74.0	82.6	79.0	90.8	101	103	93.4	110	123	116	123	159
Total liabilities	—	—	—	—	81.6	—	—	107	74.3	70.7	87.3	76.8	56.7	57.9	73.6	75.9	83.3	79.3	91.0	101	104	106	124	138	130	136	172
Equity	73.8	75.9	76.8	85.8	102	54.4	63.0	94.3	123	128	131	142	141	150	172	193	202	210	232	252	259	278	297	324	332	352	401

Cash flow

Quarterly · In mn (USD)

Operating 80.9 mn Investing -0.15 mn Financing -4.00 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	21.8	—	—	31.6	1.74	-15.8	0.07	-0.58	0.19	-22.6	-10.8	15.2	7.25	9.44	16.6	43.9	37.1	-0.27	26.9	9.32	6.92	-9.80	21.8	39.1	-3.89	15.6	80.9
Investing	-1.01	—	—	-0.21	-0.17	-0.05	-0.03	-0.04	-0.43	-0.24	-0.61	-0.05	-0.07	-0.45	-0.03	-0.05	-0.07	-0.12	-0.29	-0.43	-0.12	-0.56	-0.95	-3.41	-3.33	-0.46	-0.15
Financing	-10.4	—	—	-21.3	23.4	-43.0	6.00	17.3	-7.13	12.1	10.1	-10.1	-9.12	0.6	2.11	3.19	0.39	-9.09	0.52	-1.80	2.07	-1.10	-7.98	1.15	0.4	-9.90	-4.00
Cash at period end	36.7	—	—	46.8	72.2	13.4	19.5	35.9	28.7	18.0	16.4	21.2	19.6	29.1	48.0	94.9	133	123	150	157	165	154	167	204	197	202	279

Profitability

Quarterly · %

Gross margin 48.7% Operating margin 29.2% Net margin 22.9%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Gross margin	32.8%	—	—	33.6%	32.4%	31.9%	28.5%	33.3%	24.9%	19.8%	25.4%	26.3%	24.4%	30.7%	36.6%	40.7%	37.5%	42.2%	40.8%	38.8%	32.5%	36.7%	36.3%	37.7%	34.9%	40.0%	48.7%
Operating margin	4.7%	—	—	11.8%	28.8%	5.7%	7.4%	15.4%	-5.9%	-6.0%	4.4%	7.0%	-5.3%	6.1%	14.9%	17.0%	5.1%	17.0%	20.8%	15.5%	3.4%	14.7%	14.9%	15.3%	8.0%	18.7%	29.2%
Net margin	3.3%	—	—	10.3%	24.6%	2.2%	7.7%	11.2%	-4.0%	2.3%	1.0%	5.8%	-3.0%	6.1%	12.9%	11.0%	6.4%	12.8%	13.3%	14.5%	2.6%	14.4%	13.6%	13.2%	4.3%	16.9%	22.9%

Returns & leverage

Quarterly · %

ROE 31.4% ROA 22.0% Debt ratio 30.0%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	29.1%	37.1%	43.9%	50.8%	43.9%	16.9%	21.5%	13.4%	6.1%	5.9%	8.9%	19.3%	22.2%	27.1%	30.1%	27.4%	26.7%	24.3%	24.9%	24.4%	24.0%	24.2%	26.3%	31.4%
ROA	—	—	—	—	17.8%	—	—	19.7%	10.0%	9.9%	5.9%	3.4%	4.0%	6.1%	12.6%	15.2%	19.3%	21.8%	19.4%	19.1%	17.3%	18.0%	17.3%	17.0%	17.3%	19.0%	22.0%
Debt ratio	—	—	—	—	44.4%	—	—	53.1%	37.6%	35.6%	40.1%	35.1%	28.6%	27.9%	30.0%	28.3%	29.1%	27.4%	28.2%	28.6%	28.6%	27.6%	29.5%	29.8%	28.1%	27.9%	30.0%

EPS

Quarterly · US$

EPS US$0.82

Show table：EPS

Item	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	0.16	—	—	0.15	0.29	0.03	0.15	0.24	-0.07	0.04	0.02	0.13	-0.05	0.12	0.31	0.26	0.11	0.24	0.32	0.32	0.05	0.31	0.38	0.40	0.09	0.50	0.82

Revenue & profit

Year-to-date · In mn (USD)

Revenue 396 mn Net income 79.9 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 573 mn Total liabilities 172 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 96.5 mn Investing -0.61 mn Financing -13.9 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 44.7% Operating margin 24.4% Net margin 20.2%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 31.4% ROA 22.0% Debt ratio 30.0%

EPS

Year-to-date · US$

EPS US$1.32

Revenue & profit

Annual · In mn (USD)

Revenue 610 mn Net income 71.3 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2020	2021	2022	2023	2024	2025
Revenue	—	380	428	494	516	610
Gross profit	—	113	103	181	199	223
Operating income	—	24.6	3.06	56.5	73.8	82.5
Net income	32.7	19.0	7.81	46.6	56.0	71.3

Balance sheet

Annual · In mn (USD)

Total assets 461 mn Total liabilities 130 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2020	2021	2022	2023	2024	2025
Current assets	159	173	175	263	341	421
Total assets	184	197	198	286	362	461
Current liabilities	55.7	74.0	54.4	82.6	103	116
Total liabilities	81.6	74.3	56.7	83.3	104	130
Equity	102	123	141	202	259	332

Cash flow

Annual · In mn (USD)

Operating 47.2 mn Investing -8.25 mn Financing -7.53 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2020	2021	2022	2023	2024	2025
Operating	—	-16.2	-10.9	107	42.9	47.2
Investing	—	-0.56	-0.98	-0.59	-0.97	-8.25
Financing	—	-26.8	3.03	6.29	-8.30	-7.53
Cash at period end	72.2	28.7	19.6	133	165	197

Profitability

Annual · %

Gross margin 36.5% Operating margin 13.5% Net margin 11.7%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2020	2021	2022	2023	2024	2025
Gross margin	—	29.8%	24.2%	36.6%	38.5%	36.5%
Operating margin	—	6.5%	0.7%	11.4%	14.3%	13.5%
Net margin	—	5.0%	1.8%	9.4%	10.8%	11.7%

Returns & leverage

Annual · %

ROE 24.2% ROA 17.3% Debt ratio 28.1%

Show table：Returns & leverage

Item	2020	2021	2022	2023	2024	2025
ROE	32.0%	16.9%	5.9%	27.1%	24.3%	24.2%
ROA	17.8%	10.0%	4.0%	19.3%	17.3%	17.3%
Debt ratio	44.4%	37.6%	28.6%	29.1%	28.6%	28.1%

EPS

Annual · US$

EPS US$1.18

Show table：EPS

Item	2020	2021	2022	2023	2024	2025
EPS（US$）	—	0.35	0.14	0.80	0.93	1.18

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Vita Coco Company, Inc. (COCO) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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