Westrock Coffee Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,189	850.73	864.71	867.87	698.14
Revenue Growth (YoY)	39.76%	-1.62%	-0.36%	24.31%	26.74%
Cost of Revenue	1,038	696.95	724.86	715.11	552.72
Gross Profit	150.76	153.77	139.86	152.77	145.42
Selling, General & Admin	185.47	185.14	144.58	129.99	128.51
Other Operating Expenses	10.75	17.76	15.71	14.1	9.08
Total Operating Expenses	196.22	202.9	160.29	144.09	137.58
Operating Income	-45.46	-49.12	-20.43	8.68	7.84
Interest Expense	-55.75	-33.86	-29.16	-35.5	-32.55
Other Non-Operating Income (Expense)	-4.09	7.43	11.65	-30.82	-0.03
Total Non-Operating Income (Expense)	-59.83	-26.43	-17.5	-66.32	-32.58
Pretax Income	-97.12	-76.38	-40.83	-55.35	-24.68
Provision for Income Taxes	-1.75	3.73	-6.36	0.11	-3.37
Net Income	-90.1	-79.95	-34.74	-77.63	-46.16
Minority Interest in Earnings	-4.93	0.19	0.12	-0.28	0.64
Net Income Attributable to Preferred Dividends	-0.35	-0.35	0.16	22.45	24.21
Net Income to Common	-90.1	-79.95	-34.74	-77.63	-46.16
Shares Outstanding (Basic)	95	90	81	48	34
Shares Outstanding (Diluted)	95	90	81	48	34
Shares Change (YoY)	6.19%	11.29%	66.55%	40.53%	0.79%
EPS (Basic)	-0.94	-0.89	-0.43	-1.60	-1.34
EPS (Diluted)	-0.94	-0.89	-0.43	-1.60	-1.34
Free Cash Flow	-107.81	-172.87	-228.68	-119.89	-22.24
Free Cash Flow Per Share	-1.13	-1.93	-2.83	-2.47	-0.65
Gross Margin	12.68%	18.08%	16.17%	17.60%	20.83%
Operating Margin	-3.82%	-5.77%	-2.36%	1.00%	1.12%
Profit Margin	-7.61%	-9.44%	-4.00%	-6.39%	-3.05%
FCF Margin	-9.07%	-20.32%	-26.45%	-13.81%	-3.19%
EBITDA	10.38	-14.38	6.16	32.89	33.34
EBITDA Margin	0.87%	-1.69%	0.71%	3.79%	4.78%
EBIT	-45.46	-49.12	-20.43	8.68	7.84
EBIT Margin	-3.82%	-5.77%	-2.36%	1.00%	1.12%
Effective Tax Rate	1.80%	-4.88%	15.57%	-0.20%	13.65%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q