Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
6.50
-0.10 (-1.52%)
Aug 13, 2025, 4:00 PM - Market closed

Westrock Coffee Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
944.49850.73864.71867.87698.14550.85
Revenue Growth (YoY)
13.05%-1.62%-0.36%24.31%26.74%-
Cost of Revenue
798.93696.95724.86715.11552.72443.64
Gross Profit
145.57153.77139.86152.77145.42107.2
Selling, General & Admin
182.09182.82143.04126.12122.12110.33
Operating Expenses
183.36185.14144.02126.12122.12110.33
Operating Income
-37.8-31.36-4.1626.6523.3-3.13
Interest Expense
-44.54-33.86-29.16-35.5-32.55-25.23
Earnings From Equity Investments
3.43-0.19-0.1---
Other Non Operating Income (Expenses)
8.156.68.76-28.530.03-0.55
EBT Excluding Unusual Items
-70.76-58.81-24.66-37.38-9.22-28.91
Merger & Restructuring Charges
-16.39-19.48-15.11-17.04-15.22-27.67
Gain (Loss) on Sale of Assets
2.691.72-1.15-0.94-0.24-7.75
Asset Writedown
0.83-----82.08
Pretax Income
-83.63-76.57-40.93-55.35-24.68-146.41
Income Tax Expense
4.023.73-6.360.11-3.37-17.55
Earnings From Continuing Operations
-87.65-80.3-34.57-55.46-21.31-128.87
Minority Interest in Earnings
---0.020.28-0.64-0.31
Net Income
-87.65-80.3-34.58-55.19-21.95-129.17
Preferred Dividends & Other Adjustments
-0.35-0.350.1622.4524.2118.51
Net Income to Common
-87.3-79.95-34.74-77.63-46.16-147.68
Shares Outstanding (Basic)
939081483434
Shares Outstanding (Diluted)
939081483434
Shares Change (YoY)
6.82%11.29%66.55%40.53%0.79%-
EPS (Basic)
-0.94-0.89-0.43-1.60-1.34-4.32
EPS (Diluted)
-0.94-0.89-0.43-1.60-1.34-4.32
Free Cash Flow
-142.97-172.87-228.68-119.89-22.24-32.92
Free Cash Flow Per Share
-1.54-1.93-2.83-2.48-0.65-0.96
Gross Margin
15.41%18.08%16.17%17.60%20.83%19.46%
Operating Margin
-4.00%-3.69%-0.48%3.07%3.34%-0.57%
Profit Margin
-9.24%-9.40%-4.02%-8.95%-6.61%-26.81%
Free Cash Flow Margin
-15.14%-20.32%-26.45%-13.81%-3.19%-5.98%
EBITDA
8.23.3822.4250.8648.820.71
EBITDA Margin
0.87%0.40%2.59%5.86%6.99%3.76%
D&A For EBITDA
4634.7526.5824.2125.523.84
EBIT
-37.8-31.36-4.1626.6523.3-3.13
EBIT Margin
-4.00%-3.69%-0.48%3.07%3.34%-0.57%
Advertising Expenses
-0.91.93.62.92.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q