Long-Term Debt: The sum of all long term debt fields.
Vita Coco Company, Inc. (COCO) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$179.76M |
|
$30.47M |
|
$107.95M |
|
$71.81M |
|
$146.18M |
|
$33.58M |
|
$3.86M |
|
$37.44M |
|
$37.44M |
|
$30.47M |
|
$30.47M |
|
$30.47M |
|
$30.47M |
|
$33.58M |
|
$34.06M |
|
57.11M |
|
60.47M |
|
$0.53 |
|
$0.50 |
|
| Balance Sheet Financials | |
$449.65M |
|
$9.28M |
|
$38.69M |
|
$488.34M |
|
$123.16M |
|
|
Long-Term Debt |
-- |
$13.01M |
|
$136.17M |
|
$352.17M |
|
$344.38M |
|
$352.17M |
|
57.11M |
|
| Cash Flow Statement Financials | |
$15.60M |
|
$-0.46M |
|
$-9.90M |
|
$198.15M |
|
$203.20M |
|
$5.04M |
|
$4.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.95% |
|
18.68% |
|
18.68% |
|
-- |
|
20.83% |
|
16.95% |
|
$15.14M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.25 |
|
1.49 |
|
60.50 |
|
8.65% |
|
8.85% |
|
6.24% |
|
8.65% |
|
$6.17 |
|
$0.25 |
|
$0.26 |
|