Short answer
Vita Coco Company, Inc. (COCO) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $182M (up 37.2% year over year) with net income of $24M.
Q3 2025 key financials · XBRL
- Revenue
- $182M
- +37.2% YoY · +8.0% QoQ
- Net income
- $24M
- +24.7% YoY · +4.8% QoQ
- Operating margin
- 15.3%
- Gross margin
- 37.7%
- EPS (diluted)
- $0.40
- +25.0% YoY · +2.6% QoQ
Source: XBRL data from the Vita Coco Company, Inc. (COCO) Q3 2025 10-Q on SEC EDGAR. USD.
Vita Coco Company, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory risk: U.S. Supreme Court to review tariff legality in November 2025, with ongoing lobbying for natural resource tariff waivers for coconut water
- Market risk: Inflationary effects and ocean shipping disturbances from tariffs may alter consumer purchasing behavior and supply chain costs near term
- Financial risk: Currency exposure mitigated via foreign currency exchange contracts, with unrealized gains/losses reflected in derivative instruments at period end
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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