Vita Coco Company reported revenue of $216.15M and net income of $49.45M for the quarter ended Jun 2026, up 28.1% year over year. This income statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||
| Revenue | 115.67M | 86.58M | 96.45M | 115.31M | 124.04M | 91.99M | 109.76M | 139.65M | 138.06M | 106.14M | 111.70M | 144.12M | 132.91M | 127.29M | 130.92M | 168.76M | 182.31M | 127.79M | 179.76M | 216.15M | ||||
| Cost of RevenueCost of Rev | 77.17M | 65.00M | 77.39M | 86.02M | 91.47M | 69.56M | 76.10M | 88.55M | 81.89M | 66.34M | 64.52M | 85.38M | 81.34M | 85.99M | 82.84M | 107.49M | 113.64M | 83.21M | 107.95M | 110.84M | ||||
| Gross Profit | 38.50M | 21.59M | 19.06M | 29.29M | 32.58M | 22.43M | 33.66M | 51.09M | 56.17M | 39.80M | 47.18M | 58.74M | 51.56M | 41.31M | 48.09M | 61.27M | 68.67M | 44.58M | 71.81M | 105.31M | ||||
| Operating items | ||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 20.68M | 26.66M | 24.80M | 24.26M | 23.96M | 27.29M | 26.96M | 30.25M | 32.65M | 0.23M | 28.22M | 28.76M | 30.97M | 37.02M | 28.79M | 36.14M | 40.74M | 34.38M | 38.23M | 42.17M | ||||
| Operating ExpensesOpex | 20.68M | 26.66M | 24.80M | 24.26M | 23.96M | 27.29M | 26.96M | 30.25M | 32.65M | 0.23M | 28.22M | 28.76M | 30.97M | 37.02M | 28.79M | 36.14M | 40.74M | 34.38M | 38.23M | 42.17M | ||||
| Operating IncomeOp. Inc | 17.83M | -5.08M | -5.74M | 5.03M | 8.62M | -4.86M | 6.70M | 20.84M | 23.52M | 5.42M | 18.96M | 29.98M | 20.59M | 4.29M | 19.29M | 25.12M | 27.92M | 10.19M | 33.58M | 63.14M | ||||
| EBIT | 17.83M | -5.08M | -5.74M | 5.03M | 8.62M | -4.86M | 6.70M | 20.84M | 23.52M | 5.42M | 18.96M | 29.98M | 20.59M | 4.29M | 19.29M | 25.12M | 27.92M | 10.19M | 33.58M | 63.14M | ||||
| Non-operating items | ||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.13M | 0.04M | 0.03M | 0.06M | 0.13M | 0.04M | 0.01M | 0.01M | 0.00M | |||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.03M | 0.02M | 0.01M | 0.00M | 0.02M | 0.02M | 0.01M | 0.27M | 0.82M | 1.45M | 1.52M | 1.63M | 1.88M | 1.69M | 1.52M | 1.50M | 1.78M | 1.75M | 1.56M | 2.48M | ||||
| Other Non Operating IncomeOther Non Op Inc. | -1.96M | 4.11M | 8.71M | -3.24M | 0.95M | 0.19M | 1.21M | 0.99M | -3.96M | 0.89M | -2.52M | -5.96M | 2.59M | -2.28M | 2.82M | 1.07M | 2.39M | -1.54M | 2.83M | -1.05M | ||||
| Non Operating IncomeNon Op. Inc. | -2.54M | 0.62M | 8.59M | -3.34M | 0.48M | 2.06M | 1.82M | 1.41M | -4.35M | 2.54M | -0.94M | -4.47M | 5.02M | -2.63M | 5.07M | 3.05M | 2.76M | -0.44M | 3.86M | 1.22M | ||||
| Net income details | ||||||||||||||||||||||||
| EBT | 15.28M | -4.46M | 2.85M | 1.69M | 9.09M | -2.79M | 8.53M | 22.26M | 19.18M | 7.96M | 18.02M | 25.51M | 25.61M | 1.65M | 24.36M | 28.17M | 30.68M | 9.76M | 37.44M | 64.36M | ||||
| Tax ProvisionsTaxes | 2.30M | -1.04M | 0.62M | 0.56M | 1.84M | 0.02M | 1.82M | 4.27M | 4.01M | 1.19M | 3.78M | 6.42M | 6.36M | -1.72M | 5.48M | 5.26M | 6.68M | 4.23M | 6.97M | 14.91M | ||||
| Profit After TaxPAT | 12.99M | -3.42M | 2.23M | 1.14M | 7.26M | -2.81M | 6.71M | 17.99M | 15.16M | 7.12M | 14.24M | 19.09M | 20.04M | 2.56M | 18.88M | 24.10M | 24.00M | 72.67M | 30.47M | 49.45M | ||||
| Income from Non-Controlling InterestsInc. Minority | -0.00M | |||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 12.99M | -3.42M | 2.23M | 1.14M | 7.26M | -2.81M | 6.71M | 17.99M | 15.16M | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | 18.88M | 22.91M | 24.00M | 5.53M | 30.47M | 49.45M | ||||
| Consolidated Net IncomeConsol Net Inc. | 12.99M | -3.42M | 2.23M | 1.14M | 7.26M | -2.81M | 6.71M | 17.99M | 15.16M | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | 18.88M | 22.91M | 24.00M | 5.53M | 30.47M | 49.45M | ||||
| Income towards Parent CompanyParent Net Inc | 12.99M | -3.42M | 2.23M | 1.14M | 7.26M | -2.81M | 6.71M | 17.99M | 15.16M | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | 18.88M | 22.91M | 24.00M | 5.53M | 30.47M | 49.45M | ||||
| Net Income towards Common StockholdersNet Income | 12.99M | -3.42M | 2.23M | 1.14M | 7.26M | -2.81M | 6.71M | 17.99M | 15.16M | 6.77M | 14.24M | 19.09M | 19.25M | 3.37M | 18.88M | 22.91M | 24.00M | 5.53M | 30.47M | 49.45M | ||||
| Additional items | ||||||||||||||||||||||||
| EPS (Basic) | 0.25 | -0.06 | 0.04 | 0.02 | 0.13 | -0.05 | 0.12 | 0.32 | 0.27 | 0.12 | 0.25 | 0.34 | 0.34 | 0.06 | 0.33 | 0.40 | 0.42 | 0.10 | 0.53 | 0.86 | ||||
| EPS (Diluted) | 0.24 | -0.06 | 0.04 | 0.02 | 0.13 | -0.05 | 0.12 | 0.31 | 0.26 | 0.12 | 0.24 | 0.32 | 0.32 | 0.06 | 0.31 | 0.38 | 0.40 | 0.09 | 0.50 | 0.82 | ||||
| Shares Outstanding | 53.01M | 53.69M | 55.56M | 55.63M | 55.79M | 55.73M | 56.05M | 56.33M | 56.49M | 56.43M | 56.59M | 56.71M | 56.77M | 56.73M | 56.99M | 56.80M | 56.85M | 56.91M | 57.11M | 57.25M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 53.78M | 54.19M | 55.70M | 55.80M | 56.58M | 56.12M | 57.35M | 58.85M | 59.27M | 58.75M | 58.75M | 59.24M | 59.31M | 59.29M | 59.98M | 59.64M | 59.88M | 59.97M | 60.47M | 60.64M | ||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 53.01M | 55.56M | 55.59M | 55.65M | 55.92M | 56.02M | 56.20M | 56.44M | 56.76M | 56.90M | 56.68M | 56.78M | 56.73M | 56.96M | 57.02M | 56.80M | 56.95M | 57.08M | 57.11M | 57.40M | ||||
| EBITDA | 17.83M | -5.08M | -5.74M | 5.03M | 8.62M | -4.86M | 6.70M | 20.84M | 23.52M | 5.42M | 18.96M | 29.98M | 20.59M | 4.29M | 19.29M | 25.12M | 27.92M | 10.19M | 33.58M | 63.14M | ||||
| Interest ExpensesInt Expense | 0.13M | 0.04M | 0.03M | 0.06M | 0.13M | 0.04M | 0.01M | 0.01M | 0.00M | |||||||||||||||
| Tax Rate | 15.02% | 23.33% | 21.78% | 32.76% | 20.19% | -0.57% | 21.36% | 19.18% | 20.92% | 14.94% | 20.97% | 25.15% | 24.84% | -104.12% | 22.50% | 18.68% | 21.76% | 43.36% | 18.61% | 23.16% |