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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $63.1M | $49.5M | +115.9% | 0.82 | $80.9M | $151K | $80.8M | Jul 23 |
| Q1 2026 · Mar 31 | — | — | — | $33.6M | $30.5M | +61.4% | 0.50 | $15.6M | $461K | $15.1M | Apr 29 |
| Q4 2025 · Dec 31derived | — | — | — | $10.2M | $5.5M | +64.0% | 0.09 | −$3.9M | $3.2M | −$7.1M | Jul 23 |
| Q3 2025 · Sep 30 | — | — | — | $27.9M | $24M | +24.7% | 0.40 | $39.1M | $3.4M | $35.6M | Oct 29 |
| Q2 2025 · Jun 30 | — | — | — | $25.1M | $22.9M | +20.0% | 0.38 | $21.8M | $949K | $20.9M | Jul 23 |
| Q1 2025 · Mar 31 | — | — | — | $19.3M | $18.9M | +32.6% | 0.31 | −$9.8M | $559K | −$10.4M | Apr 29 |
| Q4 2024 · Dec 31derived | — | — | — | $4.3M | $3.4M | −50.2% | 0.05 | $6.9M | $125K | $6.8M | Feb 18 |
| Q3 2024 · Sep 30 | — | — | — | $20.6M | $19.3M | +27.0% | 0.32 | $9.3M | $435K | $8.9M | Oct 29 |
| Q2 2024 · Jun 30 | — | — | — | $30M | $19.1M | — | 0.32 | $26.9M | $290K | $26.6M | Jul 30 |
| Q1 2024 · Mar 31 | — | — | — | $19M | $14.2M | — | 0.24 | −$267K | $124K | −$391K | Apr 30 |
| Q4 2023 · Dec 31derived | — | — | — | $5.4M | $6.8M | — | 0.11 | $37.2M | $66K | $37.1M | Feb 18 |
| Q3 2023 · Sep 30 | — | — | — | $23.5M | $15.2M | — | 0.26 | $43.9M | $46K | $43.9M | Oct 30 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $82.5M | $71.3M | — | 1.19 | $47.2M | $8.1M | $39M | $11.3M | — |
| FY2024 · to Dec 31 | — | — | $73.8M | $56M | — | 0.94 | $42.9M | $974K | $41.9M | $12M | — |
| FY2023 · to Dec 31 | — | — | $56.5M | $46.6M | — | 0.79 | $107.2M | $599K | $106.6M | $773K | — |
| FY2022 · to Dec 31 | — | — | $3.1M | $7.8M | — | 0.14 | −$10.9M | $982K | −$11.9M | $0 | — |
| FY2021 · to Dec 31 | — | — | $24.6M | $19M | — | 0.35 | −$16.2M | $557K | −$16.7M | $50M | — |
| FY2020 · to Dec 31 | — | — | $46.9M | $32.7M | — | 0.56 | $33.3M | $392K | $32.9M | $6.9M | — |
Every number comes from Vita Coco Company, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.