Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
8.03
+0.02 (0.25%)
May 29, 2026, 4:00 PM EDT - Market closed
Westrock Coffee Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,284 | 1,189 | 850.73 | 864.71 | 867.87 | 698.14 | |
Revenue Growth (YoY) | 47.24% | 39.76% | -1.62% | -0.36% | 24.31% | 26.74% |
Cost of Revenue | 1,117 | 1,038 | 696.95 | 724.86 | 715.11 | 552.72 |
Gross Profit | 167.46 | 150.76 | 153.77 | 139.86 | 152.77 | 145.42 |
Selling, General & Admin | 182.97 | 185.47 | 185.14 | 144.58 | 129.99 | 128.51 |
Other Operating Expenses | 13.72 | 10.75 | 17.76 | 15.71 | 14.1 | 9.08 |
Total Operating Expenses | 196.69 | 196.22 | 202.9 | 160.29 | 144.09 | 137.58 |
Operating Income | 3.16 | -45.46 | -49.12 | -20.43 | 8.68 | 7.84 |
Interest Expense | -56.68 | -55.75 | -33.86 | -29.16 | -35.5 | -32.55 |
Other Non-Operating Income (Expense) | -4.3 | -4.09 | 7.43 | 11.65 | -30.82 | -0.03 |
Total Non-Operating Income (Expense) | -60.97 | -59.83 | -26.43 | -17.5 | -66.32 | -32.58 |
Pretax Income | -81.61 | -97.12 | -76.38 | -40.83 | -55.35 | -24.68 |
Provision for Income Taxes | -1.61 | -1.75 | 3.73 | -6.36 | 0.11 | -3.37 |
Net Income | -71.41 | -90.1 | -79.95 | -34.74 | -77.63 | -46.16 |
Minority Interest in Earnings | -8.24 | -4.93 | 0.19 | 0.12 | -0.28 | 0.64 |
Net Income Attributable to Preferred Dividends | -0.35 | -0.35 | -0.35 | 0.16 | 22.45 | 24.21 |
Net Income to Common | -71.41 | -90.1 | -79.95 | -34.74 | -77.63 | -46.16 |
Shares Outstanding (Basic) | 96 | 95 | 90 | 81 | 48 | 34 |
Shares Outstanding (Diluted) | 96 | 95 | 90 | 81 | 48 | 34 |
Shares Change (YoY) | 5.13% | 6.19% | 11.29% | 66.55% | 40.53% | 0.79% |
EPS (Basic) | -0.75 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
EPS (Diluted) | -0.75 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
Shares Outstanding | 97.54 | 96.87 | 94.22 | 88.05 | 75.02 | 34.52 |
Free Cash Flow | -63.26 | -107.81 | -172.87 | -228.68 | -119.89 | -22.24 |
Free Cash Flow Per Share | -0.66 | -1.13 | -1.93 | -2.83 | -2.47 | -0.65 |
Gross Margin | 13.04% | 12.68% | 18.08% | 16.17% | 17.60% | 20.83% |
Operating Margin | 0.25% | -3.82% | -5.77% | -2.36% | 1.00% | 1.12% |
Profit Margin | -5.59% | -7.61% | -9.44% | -4.00% | -6.39% | -3.05% |
FCF Margin | -4.93% | -9.07% | -20.32% | -26.45% | -13.81% | -3.19% |
EBITDA | 63.8 | 10.38 | -14.38 | 6.16 | 32.89 | 33.34 |
EBITDA Margin | 4.97% | 0.87% | -1.69% | 0.71% | 3.79% | 4.78% |
EBIT | 3.16 | -45.46 | -49.12 | -20.43 | 8.68 | 7.84 |
EBIT Margin | 0.25% | -3.82% | -5.77% | -2.36% | 1.00% | 1.12% |
Effective Tax Rate | 1.98% | 1.80% | -4.88% | 15.57% | -0.20% | 13.65% |