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Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
8.43
+0.03 (0.36%)
At close: Aug 14, 2026, 4:00 PM EDT
8.36
-0.07 (-0.83%)
Pre-market: Aug 17, 2026, 6:57 AM EDT

Westrock Coffee Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3091,189850.73864.71867.87698.14
Revenue Growth
38.57%39.76%-1.62%-0.36%24.31%26.74%
Gross Profit
163.81150.76153.77139.86152.77145.42
Operating Income
-1.2-34.71-31.36-4.1626.6523.3
Net Income
-63.51-90.1-79.95-34.74-77.63-46.16
Earnings Per Share
-0.66-0.94-0.89-0.43-1.60-1.34
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sustainable Sourcing & Traceability
292.43288.9202.44146.95207.57170.04
Beverage Solutions
1,019908.45659.38722.87685.3551.01
Intersegment Revenues
-2.4-8.4-11.1-5.1-25-22.9
Total
1,3091,189850.73864.71867.87698.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.2349.8826.1537.216.8419.34
Total Debt
670.96683.11588.85431.34242.77337.81
Net Cash (Debt)
-632.73-633.24-562.7-394.14-225.93-318.46
Net Cash Growth
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Net Cash Per Share
-6.54-6.64-6.27-4.88-4.66-9.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.96-19.01-13.24-64.06-56.632.88
Capital Expenditures
-40.58-88.8-159.63-164.61-63.26-25.12
Free Cash Flow
-15.62-107.81-172.87-228.68-119.89-22.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.52%12.68%18.08%16.17%17.60%20.83%
Operating Margin
-0.09%-2.92%-3.69%-0.48%3.07%3.34%
Pretax Margin
-5.00%-7.75%-9.00%-4.73%-6.38%-3.53%
Profit Margin
-4.85%-7.58%-9.40%-4.02%-8.95%-6.61%
FCF Margin
-1.19%-9.07%-20.32%-26.45%-13.81%-3.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-237.01237.01204.2057.89-
PS Ratio
0.630.330.711.041.120.44