COCO Vita Coco Company, Inc.
FY2025 10-K
Vita Coco Company, Inc. (COCO) filed its fiscal year 2025 10-K annual report with the SEC on Feb 18, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Leading global coconut and plant waters brand with asset-light supply chain sourcing from 16 factories in six countries
- • Ceased Runa energy drink in Dec 2023 and Ever & Ever aluminum bottled water production in 2024, focusing on core coconut-based beverages
Management Discussion & Analysis
- • Revenue $609.8M in 2025, up 18.2% YoY ($93.8M increase), driven by Vita Coco Coconut Water growth in Americas and International segments
- • Gross margin 36.5% in 2025 vs 38.5% in 2024, down 2.0 percentage points due to tariffs, higher product and transportation costs
Risk Factors
- • Regulatory risk: Exposure to tariffs and trade tensions impacting supply chain costs and ocean freight rates, with material financial effects in recent years
- • Macroeconomic risk: Americas segment generates 83% of revenue, so U.S. market slowdown could materially reduce total company revenue and cash flow
Financial SummaryXBRL
Revenue
$610M
Net Income
$71M
Gross Margin
36.5%
Operating Margin
13.5%
Net Margin
11.7%
ROE
21.5%
Total Assets
$461M
EPS (Diluted)
$1.19
Operating Cash Flow
$47M
Source: XBRL data from Vita Coco Company, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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