The Vita Coco Company, Inc. (COCO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 13.91M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 134.84M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $13.91M | $134.84M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $13.28M | $96.82M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $399.00K | (m) | $10.84M | $82.53M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $10.40M | $76.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $9.56M | $69.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $9.00M | $74.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $398.00K | (m) | $8.92M | $73.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $8.65M | $74.96M | $0.00 | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | (m) | $9.37M | $77.88M | $1.00K | (m) | (m) | 77884.00× | Reported |
| 2024-03-31 | (m) | (m) | $9.07M | $68.75M | $16.00K | (m) | (m) | 4296.75× | Reported |
| 2023-12-31 | $418.00K | (m) | $9.13M | $56.49M | $31.00K | (m) | (m) | 1822.35× | Reported |
| 2023-09-30 | (m) | (m) | $8.85M | $46.22M | $76.00K | (m) | (m) | 608.11× | Reported |
| 2023-06-30 | (m) | (m) | $7.45M | $31.31M | $205.00K | (m) | (m) | 152.73× | Reported |
| 2023-03-31 | (m) | (m) | $7.16M | $15.50M | $246.00K | (m) | (m) | 63.00× | Reported |
| 2022-12-31 | $541.00K | (m) | $7.38M | $3.06M | $258.00K | (m) | (m) | 11.84× | Reported |
| 2022-09-30 | (m) | (m) | $7.40M | $2.83M | $254.00K | (m) | (m) | 11.16× | Reported |
| 2022-06-30 | (m) | (m) | $6.57M | $12.04M | $251.00K | (m) | (m) | 47.99× | Reported |
| 2022-03-31 | (m) | (m) | $5.28M | $14.54M | $308.00K | (m) | (m) | 47.22× | Reported |
| 2021-12-31 | $477.00K | (m) | $3.38M | $24.59M | $360.00K | (m) | (m) | 68.30× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $313.00K | (m) | $1.52M | $46.86M | $791.00K | (m) | (m) | 59.24× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $642.00K | (m) | $2.23M | $13.37M | $1.16M | (m) | (m) | 11.50× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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