COCO Earnings

COCO reported its FY2025Q3 earnings on 2025-10-29, showcasing a revenue of 182.00M against an estimate of 156.00M, resulting in a 16.71% surprise. The EPS was 0.4, surpassing the expected 0.32 by 25% . The stock experienced a 7.2% price change on the earnings day and a -3.36% change over the next five days, reflecting market reactions to the results.

Following COCO's FY2025Q3 earnings announcement on 2025-10-29, the stock price moved by 7.20% on the day of the release. Over the subsequent five days, it saw a -3.36% change. Historically, COCO's stock price tends to shift by an average of -2.81% in the 10 days leading up to earnings and +1.82% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate COCO’s annual revenue to reach 115.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 2.52% and EPS estimates Revise Downward by -8.54% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between COCO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 2.52%, while EPS estimates moved Revise Downward by -8.54% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, COCO's stock price typically moves by -2.81% in the 10 days before its earnings and +1.82% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 115.00M.

The earnings call presents a mixed picture: positive aspects include increased revenue, net income, and a strong cash position, but concerns arise from declining margins and tariffs impacting future performance. The Q&A section reveals management's cautious stance on tariffs and inventory levels, which could limit growth. However, raised full-year guidance and international expansion potential offset some negatives. Given the market cap and mixed signals, a neutral stock price movement is expected.