Vita Coco Company Inc

Vita Coco Company Inc(COCO)财务数据

$59.000

-4.183 (-7.09%)收盘时

COCO 收入构成

The Vita Coco Company, Inc. (COCO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Vita Coco Coconut Water, accounting for 78.5% of total sales, equivalent to $169.68M. Other significant revenue streams include Private label and Other. Understanding this composition is critical for investors evaluating how COCO navigates market cycles within the Non-Alcoholic Beverages industry.

COCO 盈利能力与利润率

Evaluating the bottom line, The Vita Coco Company, Inc. maintains a gross margin of 38.01%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 18.64%, while the net margin is 14.36%. These profitability ratios, combined with a Return on Equity (ROE) of 32.02%, provide a clear picture of how effectively COCO converts its operational activities into shareholder value.

COCO 同业对比

In the context of the broader market, COCO competes directly with industry leaders such as POST and ASH. With a market capitalization of $3.40B, it holds a significant position in the sector. When comparing efficiency, COCO's gross margin of 38.01% stands against POST's 26.52% and ASH's 31.99%. Such benchmarking helps identify whether The Vita Coco Company, Inc. is trading at a premium or discount relative to its financial performance.

Vita Coco Company Inc 财务表现

The company has shown strong revenue growth, with Q2 2026 revenue at $216.15 million and a gross margin of 48.72%, which is a significant increase from previous quarters. The net income for Q2 2026 was $49.45 million, reflecting a robust upward trend in profitability.

Financials

FY2026Q3
YoY:
+33.74%
243.82M
Total Revenue
FY2026Q3
YoY:
+58.24%
45.45M
Operating Profit
FY2026Q3
YoY:
+45.89%
35.02M
Net Income after Tax
FY2026Q3
YoY:
+45.00%
0.58
EPS - Diluted
FY2026Q3
YoY:
+54.92%
55.22M
Free Cash Flow
FY2026Q3
YoY:
+0.93%
38.01
Gross Profit Margin - %
FY2026Q3
YoY:
+115.88%
18.76
FCF Margin - %
FY2026Q3
YoY:
+9.04%
14.36
Net Margin - %
FY2026Q2
YoY:
+28.83%
31.37
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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