Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
5.41
-0.10 (-1.81%)
At close: Aug 29, 2025, 4:00 PM
5.51
+0.10 (1.85%)
After-hours: Aug 29, 2025, 7:54 PM EDT

Westrock Coffee Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
944.49850.73864.71867.87698.14550.85
Revenue Growth (YoY)
13.05%-1.62%-0.36%24.31%26.74%-
Cost of Revenue
798.93696.95724.86715.11552.72443.64
Gross Profit
145.57153.77139.86152.77145.42107.2
Selling, General & Admin
182.09182.82143.04126.12122.12110.33
Operating Expenses
183.36185.14144.02126.12122.12110.33
Operating Income
-37.8-31.36-4.1626.6523.3-3.13
Interest Expense
-44.54-33.86-29.16-35.5-32.55-25.23
Earnings From Equity Investments
3.43-0.19-0.1---
Other Non Operating Income (Expenses)
8.156.68.76-28.530.03-0.55
EBT Excluding Unusual Items
-70.76-58.81-24.66-37.38-9.22-28.91
Merger & Restructuring Charges
-16.39-19.48-15.11-17.04-15.22-27.67
Gain (Loss) on Sale of Assets
2.691.72-1.15-0.94-0.24-7.75
Asset Writedown
0.83-----82.08
Pretax Income
-83.63-76.57-40.93-55.35-24.68-146.41
Income Tax Expense
4.023.73-6.360.11-3.37-17.55
Earnings From Continuing Operations
-87.65-80.3-34.57-55.46-21.31-128.87
Minority Interest in Earnings
---0.020.28-0.64-0.31
Net Income
-87.65-80.3-34.58-55.19-21.95-129.17
Preferred Dividends & Other Adjustments
-0.35-0.350.1622.4524.2118.51
Net Income to Common
-87.3-79.95-34.74-77.63-46.16-147.68
Shares Outstanding (Basic)
939081483434
Shares Outstanding (Diluted)
939081483434
Shares Change (YoY)
6.82%11.29%66.55%40.53%0.79%-
EPS (Basic)
-0.94-0.89-0.43-1.60-1.34-4.32
EPS (Diluted)
-0.94-0.89-0.43-1.60-1.34-4.32
Free Cash Flow
-142.97-172.87-228.68-119.89-22.24-32.92
Free Cash Flow Per Share
-1.54-1.93-2.83-2.48-0.65-0.96
Gross Margin
15.41%18.08%16.17%17.60%20.83%19.46%
Operating Margin
-4.00%-3.69%-0.48%3.07%3.34%-0.57%
Profit Margin
-9.24%-9.40%-4.02%-8.95%-6.61%-26.81%
Free Cash Flow Margin
-15.14%-20.32%-26.45%-13.81%-3.19%-5.98%
EBITDA
8.23.3822.4250.8648.820.71
EBITDA Margin
0.87%0.40%2.59%5.86%6.99%3.76%
D&A For EBITDA
4634.7526.5824.2125.523.84
EBIT
-37.8-31.36-4.1626.6523.3-3.13
EBIT Margin
-4.00%-3.69%-0.48%3.07%3.34%-0.57%
Advertising Expenses
-0.91.93.62.92.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q