Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
7.26
+1.11 (18.05%)
At close: May 9, 2025, 4:00 PM
7.16
-0.10 (-1.38%)
After-hours: May 9, 2025, 7:28 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
872.02850.73864.71867.87698.14550.85
Revenue Growth (YoY)
2.38%-1.62%-0.36%24.31%26.74%-
Cost of Revenue
726.45696.95724.86715.11552.72443.64
Gross Profit
145.57153.77139.86152.77145.42107.2
Selling, General & Admin
178.12182.82143.04126.12122.12110.33
Operating Expenses
181.04185.14144.02126.12122.12110.33
Operating Income
-35.47-31.36-4.1626.6523.3-3.13
Interest Expense
-38.88-33.86-29.16-35.5-32.55-25.23
Earnings From Equity Investments
-0.14-0.19-0.1---
Other Non Operating Income (Expenses)
6.976.68.76-28.530.03-0.55
EBT Excluding Unusual Items
-67.51-58.81-24.66-37.38-9.22-28.91
Merger & Restructuring Charges
-18.31-19.48-15.11-17.04-15.22-27.67
Gain (Loss) on Sale of Assets
1.721.72-1.15-0.94-0.24-7.75
Asset Writedown
------82.08
Pretax Income
-84.1-76.57-40.93-55.35-24.68-146.41
Income Tax Expense
-0.263.73-6.360.11-3.37-17.55
Earnings From Continuing Operations
-83.84-80.3-34.57-55.46-21.31-128.87
Minority Interest in Earnings
---0.020.28-0.64-0.31
Net Income
-83.84-80.3-34.58-55.19-21.95-129.17
Preferred Dividends & Other Adjustments
-0.35-0.350.1622.4524.2118.51
Net Income to Common
-83.5-79.95-34.74-77.63-46.16-147.68
Shares Outstanding (Basic)
919081483434
Shares Outstanding (Diluted)
919081483434
Shares Change (YoY)
8.92%11.29%66.55%40.53%0.79%-
EPS (Basic)
-0.91-0.89-0.43-1.60-1.34-4.32
EPS (Diluted)
-0.91-0.89-0.43-1.60-1.34-4.32
Free Cash Flow
-175.35-172.87-228.68-119.89-22.24-32.92
Free Cash Flow Per Share
-1.92-1.93-2.83-2.48-0.65-0.96
Gross Margin
16.69%18.08%16.17%17.60%20.83%19.46%
Operating Margin
-4.07%-3.69%-0.48%3.07%3.34%-0.57%
Profit Margin
-9.57%-9.40%-4.02%-8.95%-6.61%-26.81%
Free Cash Flow Margin
-20.11%-20.32%-26.45%-13.81%-3.19%-5.98%
EBITDA
3.483.3822.4250.8648.820.71
EBITDA Margin
0.40%0.40%2.59%5.86%6.99%3.76%
D&A For EBITDA
38.9534.7526.5824.2125.523.84
EBIT
-35.47-31.36-4.1626.6523.3-3.13
EBIT Margin
-4.07%-3.69%-0.48%3.07%3.34%-0.57%
Advertising Expenses
-0.91.93.62.92.7
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q