Vita Coco Financials | StatMuse Money

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$243,825	$216,153	$179,765	$127,787
Gross Profit	92,677	105,311	71,337	44,141
EBITDA	45,121	64,846	37,918	10,194
EBIT	43,628	64,357	37,442	9,758
Net Income	35,017	49,451	30,474	5,527
Net Change In Cash	243,825	216,153	179,765	127,787
Free Cash Flow	55,222	80,778	15,139	-7,123
Cash	151,995	278,640	201,912	196,873
Basic Shares	60,831	60,390	60,471	60,373

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$609,780	$516,013	$493,612	$427,787
Gross Profit	221,523	198,783	180,069	103,361
EBITDA	94,043	71,533	58,611	12,289
EBIT	92,971	70,788	57,951	10,388
Net Income	71,320	55,952	46,629	7,814
Net Change In Cash	609,780	516,013	493,612	427,787
Cost of Revenue				-8,883
Free Cash Flow	39,025	41,925	106,556	-11,917
Cash	196,873	164,669	132,537	19,629
Basic Shares	59,967	59,287	58,747	56,123