arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

The Vita Coco Company, Inc.

COCO Consumer Staples Beverages (Production/Distribution)
$74.09
▲ +0.1% Today
as of Jun 7, 07:11 ET
Last 30 days +43.50% Apr 28 → Jun 05
$49.42 $57.43 $65.43 $73.43 $81.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$74.34
High
$76.58
Low
$73.99
Volume
$851,834
Avg Vol
$1M
Mkt Cap
$4.4B
P/E (TTM)
57.88
Beta
52w High
$79.70
52w Low
$31.79
Div Yield
Shares Out
$57M

Overview

52-week range
$32
$80
88% of range
Avg surprise (last 1)
+40.9%
Avg reaction (last 1)
+4.8%
100% positive
Latest IV / EM
56%
EM ±7.8% · $75 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.22$0.29$0.36$0.43$0.50 Actual $0.31Actual $0.26Actual $0.24Actual $0.32Actual $0.32Actual $0.31Est $0.22Actual $0.38Actual $0.40Actual $0.50 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$8M$16M$24M$32M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.50 financials
Tue Sep 30, 2025Sep 2025 $0.40 financials
Mon Jun 30, 2025Jun 2025 $0.38 financials
Wed Apr 30, 2025Mar/2025 $0.31 $0.22 +40.9% +4.8% earnings
Mon Sep 30, 2024Sep 2024 $0.32 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.24 financials
Sat Sep 30, 2023Sep 2023 $0.26 financials
Fri Jun 30, 2023Jun 2023 $0.31 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$108M$114M$107M$83M$81M$85M
Gross profit$72M$69M$61M$48M$52M$59M
Operating income$34M$28M$25M$19M$21M$30M
Net income$30M$24M$23M$19M$19M$19M
EPS (diluted)$0.50$0.40$0.38$0.31$0.32$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$202M$197M$204M$167M$154M$165M$157M$150M
Inventory$86M$111M$84M$84M$88M$84M$65M$45M
Total current assets$450M$421M$423M$387M$351M$341M$331M$301M
Total assets$488M$461M$461M$421M$384M$362M$353M$323M
Long-term debt
Total liabilities$136M$130M$138M$124M$106M$104M$101M$91M
Total equity$352M$332M$324M$297M$278M$259M$252M$232M

Implied volatility — last 90 days

51%53%56%58%61% Jun 07 — IV 56% · EM ±7.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.