COCONasdaqBeveragesUS GAAP · USD

Vita Coco Company, Inc.

Vita Coco Company, Inc. is a U.S.-based beverage company built around coconut water and other plant-based drinks. It sells branded products under Vita Coco and PWR LIFT, supplies private label coconut water and coconut oil to retailers, and distributes through retail, e-commerce, food service, and on-premise channels across North America, Europe, and other international markets.

Liikevaihto610milj. USD
+18,2 %v/v
Liikevoitto (EBIT)82,5milj. USD
+11,8 %v/v
EBIT-marginaali13,5%
−0,8 %-yks.v/v
Nettotulos71,3milj. USD
+27,5 %v/v
Vapaa kassavirta39,0milj. USD
−6,9 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

0200400600800milj. USD2020: 311 milj. USD2020: EBIT 47 milj. USD20202021: 380 milj. USD2021: EBIT 25 milj. USD20212022: 428 milj. USD2022: EBIT 3,1 milj. USD20222023: 494 milj. USD2023: EBIT 56 milj. USD20232024: 516 milj. USD2024: EBIT 74 milj. USD20242025: 610 milj. USD2025: EBIT 83 milj. USD202561083
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Branded coconut water70 %

Packaged coconut water sold under the Vita Coco brand in retail and foodservice channels.

Private label20 %

Coconut water and coconut oil produced for retailer-owned brands and key retail partners.

Other branded beverages8 %

Coconut milk, Vita Coco Treats, PWR LIFT, and other branded extensions.

Bulk and other revenue2 %

Bulk product sales and other non-core beverage transactions.

Tuotteet

Raportoitu · osuus liikevaihdosta
81,4%14,5%FY2025100 %
  • Vita Coco Coconut Water81,4 %
  • Private Label14,5 %
  • Other4,1 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Vita Coco sells to mass retail, club, food, drug, convenience, e-commerce, and food service customers that stock packaged beverages for consumer resale or on-premise use. It also serves private label retail partners and beverage or food companies that buy coconut water, coconut oil, or bulk product volumes for their own brands or operations.

Retail consumers via branded channels

Households buying Vita Coco, Vita Coco Treats, and PWR LIFT for hydration, taste, and functional benefits.

Retailers and club stores

Large-format and grocery customers that stock branded coconut water and other beverages for resale.

Private label retail partners

Retailers that source coconut water and coconut oil under their own store brands.

Food service and on-premise accounts

Corporate offices, fitness clubs, airports, and schools buying packaged beverages for immediate consumption.

Beverage and food companies

Customers purchasing bulk product for ingredient use or other commercial applications.

Strategia

Vita Coco’s strategy centers on extending its coconut water franchise, expanding adjacent beverage lines, and using its brand and distribution reach to build a broader functional beverage platform. It also emphasizes product innovation, retail execution, and an asset-light supply chain that can support multiple markets and private label relationships.

Expand branded product innovationKeskipitkä aikaväli

New flavors and formats help the company capture more beverage occasions and defend shelf space.

Strengthen retail and e-commerce executionLyhyt aikaväli

Broad distribution is essential in beverage categories where availability and convenience drive repeat purchase.

Use private label as a strategic channelKeskipitkä aikaväli

Private label supports scale, retailer relationships, and factory utilization alongside branded sales.

Preserve supply flexibility through an asset-light networkPitkä aikaväli

Third-party factories and co-packers allow the company to adjust sourcing and packaging across markets.

Maantiede

2025

The company operates through two reporting segments: the Americas, centered on the U.S. and Canada, and International, which covers Europe, the Middle East, and Asia Pacific. Vita Coco products are sold in more than 35 countries, with primary markets in North America, the United Kingdom, and Germany, while private label is concentrated in North America and Europe.

USA77 %
Other countries (US filing)12 %
UK11 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

The business is exposed to demand concentration in coconut water, so category slowdown or brand erosion would affect results. It also faces supply chain, international, tariff, and customer-credit risks because products are sourced globally and sold across multiple regions and channels.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Concentration in coconut water1Brand and reputation damage2Supply chain and shipping disruption3International customer and partner credit risk4Tariffs and import-related fees5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Concentration in coconut waterVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A large share of revenue comes from coconut water, so category weakness would directly hit sales.

    Kohdistuu: Core branded business

  2. Brand and reputation damageVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Consumer beverage demand depends on trust, taste, quality, and shelf visibility.

    Kohdistuu: Vita Coco and other brands

  3. Supply chain and shipping disruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company relies on third-party factories, farmers, and co-packers across multiple countries.

    Kohdistuu: Global sourcing network

  4. International customer and partner credit riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Private label and import relationships can expose the company to nonpayment or contract loss.

    Kohdistuu: International sales

  5. Tariffs and import-related feesVaikutus: KeskitasoTodennäköisyys: Matala

    Imported coconut water can become more expensive if trade barriers are imposed.

    Kohdistuu: Asia and Brazil sourcing routes

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition by product type

Branded products and private label use different timing, which affects quarterly comparability.

Vaikutus: Private label revenue may be recognized before shipment

Impairment of discontinued brands

Assets tied to products no longer sold may require write-downs when future cash flows decline.

Vaikutus: Runa assets were impaired

Inventory and purchase-order estimates

A beverage business with global sourcing must estimate demand, obsolescence, and fulfillment timing.

Vaikutus: Can affect gross profit and working capital

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026