The Vita Coco Company, Inc. Unrealized Gain (Loss) on Derivatives
The Vita Coco Company, Inc. (COCO) reported Unrealized Gain (Loss) on Derivatives of -$233.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-07-23
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$233.00K, a 121.84% decline year-over-year.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $2.83M, a 0.35% increase year-over-year.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$1.54M.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $2.39M, a 7.75% decline year-over-year.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for fiscal 2025 was $4.74M.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was -$8.18M.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was -$872.00K, a 113.20% decline from fiscal 2022.
- The Vita Coco Company, Inc. unrealized gain (loss) on derivatives for fiscal 2022 was $6.61M, a 215.62% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$233.00K 10-Q · filed 2026-07-23 | $2.59M 10-Q · filed 2026-07-23 | $1.06M derived: sum of 3 quarters · filed 2026-07-23 | $3.45M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $2.83M 10-Q · filed 2026-04-29 | $1.29M derived: sum of 2 quarters · filed 2026-04-29 | $3.68M derived: sum of 3 quarters · filed 2026-04-29 | $4.75M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $853.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.92M derived: sum of 3 quarters · filed 2026-07-23 | $4.74M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.39M 10-Q · filed 2025-10-29 | $3.46M derived: sum of 2 quarters · filed 2026-07-23 | $6.28M 10-Q · filed 2025-10-29 | $4.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.07M 10-Q · filed 2026-07-23 | $3.88M 10-Q · filed 2026-07-23 | $1.60M derived: sum of 3 quarters · filed 2026-07-23 | $4.20M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $2.82M 10-Q · filed 2026-04-29 | $537.00K derived: sum of 2 quarters · filed 2026-04-29 | $3.13M derived: sum of 3 quarters · filed 2026-04-29 | -$2.83M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $312.00K derived: sum of 2 quarters · filed 2026-02-18 | -$5.65M derived: sum of 3 quarters · filed 2026-02-18 | -$8.18M 10-K · filed 2026-02-18 |
| 2024-09-30 | $2.59M 10-Q · filed 2025-10-29 | -$3.37M derived: sum of 2 quarters · filed 2025-10-29 | -$5.90M 10-Q · filed 2025-10-29 | -$5.01M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$5.96M 10-Q · filed 2025-07-30 | -$8.49M 10-Q · filed 2025-07-30 | -$7.60M derived: sum of 3 quarters · filed 2026-02-18 | -$11.56M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$2.52M 10-Q · filed 2025-04-30 | -$1.64M derived: sum of 2 quarters · filed 2026-02-18 | -$5.60M derived: sum of 3 quarters · filed 2026-02-18 | -$4.61M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$3.07M derived: sum of 2 quarters · filed 2026-02-18 | -$2.08M derived: sum of 3 quarters · filed 2026-02-18 | -$872.00K 10-K · filed 2026-02-18 |
| 2023-09-30 | -$3.96M 10-Q · filed 2024-10-30 | -$2.97M derived: sum of 2 quarters · filed 2024-10-30 | -$1.76M 10-Q · filed 2024-10-30 | -$1.57M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $988.00K 10-Q · filed 2024-08-01 | $2.20M 10-Q · filed 2024-08-01 | $2.39M derived: sum of 3 quarters · filed 2025-02-26 | $3.34M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-02 | $1.40M derived: sum of 2 quarters · filed 2025-02-26 | $2.35M derived: sum of 3 quarters · filed 2025-02-26 | -$887.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.14M derived: sum of 2 quarters · filed 2025-02-26 | -$2.10M derived: sum of 3 quarters · filed 2025-02-26 | $6.61M 10-K · filed 2025-02-26 |
| 2022-09-30 | $952.00K 10-Q · filed 2023-11-02 | -$2.29M derived: sum of 2 quarters · filed 2023-11-02 | $6.42M 10-Q · filed 2023-11-02 | $7.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$3.24M 10-Q · filed 2023-08-03 | $5.46M 10-Q · filed 2023-08-03 | $6.31M derived: sum of 3 quarters · filed 2024-02-29 | $4.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $8.71M 10-Q · filed 2023-05-05 | $9.55M derived: sum of 2 quarters · filed 2024-02-29 | $7.58M derived: sum of 3 quarters · filed 2024-02-29 | $12.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.12M derived: sum of 2 quarters · filed 2024-02-29 | $3.45M derived: sum of 3 quarters · filed 2024-02-29 | $2.09M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.96M 10-Q · filed 2022-11-10 | $2.60M derived: sum of 2 quarters · filed 2022-11-10 | $1.25M 10-Q · filed 2022-11-10 | $3.76M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $4.57M 10-Q · filed 2022-08-11 | $3.21M 10-Q · filed 2022-08-11 | $5.72M derived: sum of 3 quarters · filed 2023-03-14 | $5.89M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$1.35M 10-Q · filed 2022-05-13 | $1.16M derived: sum of 2 quarters · filed 2023-03-14 | $1.32M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2020-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $2.68M derived: sum of 2 quarters · filed 2023-03-14 | -$4.72M 10-K · filed 2023-03-14 | |
| 2020-09-30 | $167.00K 10-Q · filed 2021-11-17 | -$7.23M 10-Q · filed 2021-11-17 | ||
| 2019-12-31 | -$1.23M 10-K · filed 2022-03-14 |
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