Vita Coco Company, Inc. (COCO) Form 10-Q — Oct 22, 2026
Vita Coco delivered a strong Q3 2026, with net sales up 33.7% year-over-year to $243.8 million and net income rising 46% to $35.0 million ($0.61 basic EPS).
Key figures
- Eps
- 0.61
- Revenue
- 243825
- Net Income
- 35017
- Revenue Yoy
- 33.7%
- Total Assets
- 696142
- Cash Position
- 151995
- Shares Outstanding
- 57063861
- Earnout cap
- 100000
- Earnout floor
- 45000
- Q3 gross margin
- 38.0%
- Nine month revenue
- 639744
- Q3 adjusted ebitda
- 53156
- Share repurchases q3
- 42402
- Nine month net income
- 114942
- Customer concentration
- two customers = 45% of net sales
- Operating cash flow 9m
- 151942
- Tariff refunds received
- 15600000
- Copra purchase consideration
- 237692
- Repurchase authorization remaining
- 18517
AI analysis
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