Vita Coco Company, Inc. (COCO) Q3 2025 10-Q Quarterly Report
Vita Coco Company, Inc. (COCO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Vita Coco Company, Inc. Q3 2025 10-Q Analysis
Risk Factors
- • Newly added tariff risk from U.S. 10% baseline plus up to 50% tariffs on Brazil, 20% on Asian sourcing countries, effective April 2, 2025, impacting cost of goods sold
- • Material update to supply risk: Private Label coconut water sales impacted by regional customer losses starting Q2 2025, partial supply restoration planned for 2026
Vita Coco Company, Inc. Q3 2025 Quarterly FinancialsXBRL
Revenue
$182M
▲ +37.2% YoY▲ +8.0% QoQ
Net Income
$24M
▲ +24.7% YoY▲ +4.8% QoQ
Gross Margin
37.7%
▼ -113bp YoY▲ +136bp QoQ
Operating Margin
15.3%
▼ -18bp YoY▲ +43bp QoQ
Net Margin
13.2%
▼ -132bp YoY▼ -41bp QoQ
ROE
7.4%
Total Assets
$461M
EPS (Diluted)
$0.40
▲ +25.0% YoY▲ +2.6% QoQ
Operating Cash Flow
$39M
▲ +318.9% YoY▲ +79.1% QoQ
Source: XBRL data from Vita Coco Company, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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