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Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
7.60
+0.04 (0.53%)
At close: Jul 24, 2026, 4:00 PM EDT
7.50
-0.10 (-1.32%)
After-hours: Jul 24, 2026, 5:52 PM EDT

Westrock Coffee Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2841,189850.73864.71867.87698.14
Revenue Growth
47.24%39.76%-1.62%-0.36%24.31%26.74%
Gross Profit
167.46150.76153.77139.86152.77145.42
Operating Income
3.16-45.46-49.12-20.438.687.84
Net Income
-71.41-90.1-79.95-34.74-77.63-46.16
Earnings Per Share
-0.75-0.94-0.89-0.43-1.60-1.34
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sustainable Sourcing & Traceability
304.89288.9202.44146.95207.57170.04
Beverage Solutions
983.69908.45659.38722.87685.3551.01
Intersegment Revenues
-4.6-8.4-11.1-5.1-25-22.9
Total
1,2841,189850.73864.71867.87698.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1149.8826.1537.216.8419.34
Total Debt
577.9581.61504.99340.15225.34337.81
Net Cash (Debt)
-549.79-531.73-478.84-302.96-208.5-318.46
Net Cash Growth
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Net Cash Per Share
-5.73-5.58-5.33-3.75-4.30-9.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.66-19.01-13.24-64.06-56.632.88
Capital Expenditures
-54.61-88.8-159.63-164.61-63.26-25.12
Free Cash Flow
-63.26-107.81-172.87-228.68-119.89-22.24
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.04%12.68%18.08%16.17%17.60%20.83%
Operating Margin
0.25%-3.82%-5.77%-2.36%1.00%1.12%
Pretax Margin
-6.36%-8.17%-8.98%-4.72%-6.38%-3.53%
Profit Margin
-5.59%-7.61%-9.44%-4.00%-6.39%-3.05%
FCF Margin
-4.93%-9.07%-20.32%-26.45%-13.81%-3.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-237.01237.01204.2057.89-
PS Ratio
0.580.330.711.041.150.48