Westrock Coffee Company (WEST)

NASDAQ: WEST · Real-Time Price · USD

7.78

+0.01 (0.13%)

At close: Sep 17, 2026, 4:00 PM EDT

7.78

0.00 (0.00%)

After-hours: Sep 17, 2026, 4:15 PM EDT

Westrock Coffee Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,309	1,189	850.73	864.71	867.87	698.14
Revenue Growth	38.57%	39.76%	-1.62%	-0.36%	24.31%	26.74%
Gross Profit	163.81	150.76	153.77	139.86	152.77	145.42
Operating Income	-1.2	-34.71	-31.36	-4.16	26.65	23.3
Net Income	-63.51	-90.1	-79.95	-34.74	-77.63	-46.16
Earnings Per Share	-0.66	-0.94	-0.89	-0.43	-1.60	-1.34
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Sustainable Sourcing & Traceability	292.43	288.9	202.44	146.95	207.57	170.04
Beverage Solutions	1,019	908.45	659.38	722.87	685.3	551.01
Intersegment Revenues	-2.4	-8.4	-11.1	-5.1	-25	-22.9
Total	1,309	1,189	850.73	864.71	867.87	698.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	38.23	49.88	26.15	37.2	16.84	19.34
Total Debt	670.96	683.11	588.85	431.34	242.77	337.81
Net Cash (Debt)	-632.73	-633.24	-562.7	-394.14	-225.93	-318.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-6.64	-6.27	-4.88	-4.66	-9.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	24.96	-19.01	-13.24	-64.06	-56.63	2.88
Capital Expenditures	-40.58	-88.8	-159.63	-164.61	-63.26	-25.12
Free Cash Flow	-15.62	-107.81	-172.87	-228.68	-119.89	-22.24
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	12.52%	12.68%	18.08%	16.17%	17.60%	20.83%
Operating Margin	-0.09%	-2.92%	-3.69%	-0.48%	3.07%	3.34%
Pretax Margin	-5.00%	-7.75%	-9.00%	-4.73%	-6.38%	-3.53%
Profit Margin	-4.85%	-7.58%	-9.40%	-4.02%	-8.95%	-6.61%
FCF Margin	-1.19%	-9.07%	-20.32%	-26.45%	-13.81%	-3.19%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Forward PE	-	237.01	237.01	204.20	57.89	-
PS Ratio	0.58	0.33	0.71	1.04	1.12	0.44