Westrock Coffee Company (WEST)

NASDAQ: WEST · Real-Time Price · USD

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4.180

+0.010 (0.24%)

At close: Nov 20, 2025, 4:00 PM EST

4.090

-0.090 (-2.15%)

After-hours: Nov 20, 2025, 6:47 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,078	850.73	864.71	867.87	698.14	550.85
Revenue Growth (YoY)	28.89%	-1.62%	-0.36%	24.31%	26.74%	-
Cost of Revenue	928.58	696.95	724.86	715.11	552.72	443.64
Gross Profit	149.88	153.77	139.86	152.77	145.42	107.2
Selling, General & Admin	180.71	182.82	143.04	126.12	122.12	110.33
Operating Expenses	184.23	185.14	144.02	126.12	122.12	110.33
Operating Income	-34.34	-31.36	-4.16	26.65	23.3	-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)	3.65	6.6	8.76	-28.53	0.03	-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	2.67	1.72	-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	3.81	3.73	-6.36	0.11	-3.37	-17.55
Earnings From Continuing Operations	-92.49	-80.3	-34.57	-55.46	-21.31	-128.87
Minority Interest in Earnings	-	-	-0.02	0.28	-0.64	-0.31
Net Income	-92.49	-80.3	-34.58	-55.19	-21.95	-129.17
Preferred Dividends & Other Adjustments	-0.35	-0.35	0.16	22.45	24.21	18.51
Net Income to Common	-92.14	-79.95	-34.74	-77.63	-46.16	-147.68
Shares Outstanding (Basic)	95	90	81	48	34	34
Shares Outstanding (Diluted)	95	90	81	48	34	34
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	17.87	3.38	22.42	50.86	48.8	20.71
EBITDA Margin	1.66%	0.40%	2.59%	5.86%	6.99%	3.76%
D&A For EBITDA	52.22	34.75	26.58	24.21	25.5	23.84
EBIT	-34.34	-31.36	-4.16	26.65	23.3	-3.13
EBIT Margin	-3.18%	-3.69%	-0.48%	3.07%	3.34%	-0.57%
Advertising Expenses	-	0.9	1.9	3.6	2.9	2.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q