Vita Coco Company, Inc. (COCO) FY2025 10-K Annual Report
Vita Coco Company, Inc. (COCO) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 18, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Vita Coco Company, Inc. FY2025 10-K Analysis
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
Vita Coco Company, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$610M
▲ +18.2% YoY
Net Income
$71M
▲ +27.5% YoY
Gross Margin
36.5%
▼ -202bp YoY
Operating Margin
13.5%
▼ -77bp YoY
Net Margin
11.7%
▲ +85bp YoY
ROE
21.5%
▼ -11bp YoY
Total Assets
$461M
▲ +27.3% YoY
EPS (Diluted)
$1.19
▲ +26.6% YoY
Operating Cash Flow
$47M
▲ +10.0% YoY
Source: XBRL data from Vita Coco Company, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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