Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
COCO · Nasdaq · United States · Beverages
In shortVita Coco Company, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+18.2% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.5% | 62/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.7% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 24.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 19.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.62× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 9.83 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.4% | 46/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.55× | 31/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.6% | 87/100 |
| Operating margin volatility | 5.7% | 57/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.5% | 86/100 |
|---|---|---|
| EPS growth, 3-year average | 104.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 380 | 428 | 494 | 516 | 610 |
| Cost of revenue | 266 | 324 | 313 | 317 | 387 |
| Gross profit | 113 | 103 | 181 | 199 | 223 |
| Research & development | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Selling, general & admin | 89 | 100 | 124 | 125 | 140 |
| Operating income | 25 | 3.1 | 56 | 74 | 83 |
| Interest expense | 0.4 | 0.3 | 0 | 0 | – |
| Pre-tax income | 24 | 11 | 58 | 71 | 93 |
| Income tax | 5.2 | 3 | 11 | 15 | 22 |
| Net income | 19 | 7.8 | 47 | 56 | 71 |
| Diluted EPS | $0.35 | $0.14 | $0.79 | $0.94 | $1.19 |
| Diluted shares (millions) | 54 | 56 | 59 | 59 | 60 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
9.83 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026