Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
4.030
-0.110 (-2.66%)
At close: Dec 5, 2025, 4:00 PM EST
4.090
+0.060 (1.49%)
After-hours: Dec 5, 2025, 7:11 PM EST

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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,078850.73864.71867.87698.14550.85
Revenue Growth (YoY)
28.89%-1.62%-0.36%24.31%26.74%-
Cost of Revenue
928.58696.95724.86715.11552.72443.64
Gross Profit
149.88153.77139.86152.77145.42107.2
Selling, General & Admin
180.71182.82143.04126.12122.12110.33
Operating Expenses
184.23185.14144.02126.12122.12110.33
Operating Income
-34.34-31.36-4.1626.6523.3-3.13
Interest Expense
-51.68-33.86-29.16-35.5-32.55-25.23
Earnings From Equity Investments
5.9-0.19-0.1---
Other Non Operating Income (Expenses)
3.656.68.76-28.530.03-0.55
EBT Excluding Unusual Items
-76.47-58.81-24.66-37.38-9.22-28.91
Merger & Restructuring Charges
-14.88-19.48-15.11-17.04-15.22-27.67
Gain (Loss) on Sale of Assets
2.671.72-1.15-0.94-0.24-7.75
Asset Writedown
------82.08
Pretax Income
-88.68-76.57-40.93-55.35-24.68-146.41
Income Tax Expense
3.813.73-6.360.11-3.37-17.55
Earnings From Continuing Operations
-92.49-80.3-34.57-55.46-21.31-128.87
Minority Interest in Earnings
---0.020.28-0.64-0.31
Net Income
-92.49-80.3-34.58-55.19-21.95-129.17
Preferred Dividends & Other Adjustments
-0.35-0.350.1622.4524.2118.51
Net Income to Common
-92.14-79.95-34.74-77.63-46.16-147.68
Shares Outstanding (Basic)
959081483434
Shares Outstanding (Diluted)
959081483434
Shares Change (YoY)
7.27%11.29%66.55%40.53%0.79%-
EPS (Basic)
-0.97-0.89-0.43-1.60-1.34-4.32
EPS (Diluted)
-0.97-0.89-0.43-1.60-1.34-4.32
Free Cash Flow
-150.98-172.87-228.68-119.89-22.24-32.92
Free Cash Flow Per Share
-1.59-1.93-2.83-2.48-0.65-0.96
Gross Margin
13.90%18.08%16.17%17.60%20.83%19.46%
Operating Margin
-3.19%-3.69%-0.48%3.07%3.34%-0.57%
Profit Margin
-8.54%-9.40%-4.02%-8.95%-6.61%-26.81%
Free Cash Flow Margin
-14.00%-20.32%-26.45%-13.81%-3.19%-5.98%
EBITDA
17.873.3822.4250.8648.820.71
EBITDA Margin
1.66%0.40%2.59%5.86%6.99%3.76%
D&A For EBITDA
52.2234.7526.5824.2125.523.84
EBIT
-34.34-31.36-4.1626.6523.3-3.13
EBIT Margin
-3.18%-3.69%-0.48%3.07%3.34%-0.57%
Advertising Expenses
-0.91.93.62.92.7
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q