Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
7.75
+0.07 (0.91%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Westrock Coffee Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,309 | 1,189 | 850.73 | 864.71 | 867.87 | 698.14 |
Revenue Growth | 38.57% | 39.76% | -1.62% | -0.36% | 24.31% | 26.74% |
Gross Profit Gross Profit Growth | 163.81 | 150.76 | 153.77 | 139.86 | 152.77 | 145.42 |
Operating Income Operating Income Growth | -1.2 | -34.71 | -31.36 | -4.16 | 26.65 | 23.3 |
Net Income Net Income Growth | -63.51 | -90.1 | -79.95 | -34.74 | -77.63 | -46.16 |
Earnings Per Share EPS Growth | -0.66 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sustainable Sourcing & Traceability Sustainable Sourcing & Traceability Growth | 292.43 | 288.9 | 202.44 | 146.95 | 207.57 | 170.04 |
Beverage Solutions Beverage Solutions Growth | 1,019 | 908.45 | 659.38 | 722.87 | 685.3 | 551.01 |
Intersegment Revenues Intersegment Revenues Growth | -2.4 | -8.4 | -11.1 | -5.1 | -25 | -22.9 |
Total Total Growth | 1,309 | 1,189 | 850.73 | 864.71 | 867.87 | 698.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 38.23 | 49.88 | 26.15 | 37.2 | 16.84 | 19.34 |
Total Debt Total Debt Growth | 670.96 | 683.11 | 588.85 | 431.34 | 242.77 | 337.81 |
Net Cash (Debt) Net Cash Growth | -632.73 | -633.24 | -562.7 | -394.14 | -225.93 | -318.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.54 | -6.64 | -6.27 | -4.88 | -4.66 | -9.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 24.96 | -19.01 | -13.24 | -64.06 | -56.63 | 2.88 |
Capital Expenditures CapEx Growth | -40.58 | -88.8 | -159.63 | -164.61 | -63.26 | -25.12 |
Free Cash Flow Free Cash Flow Growth | -15.62 | -107.81 | -172.87 | -228.68 | -119.89 | -22.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | 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 |
Forward PE | - | 237.01 | 237.01 | 204.20 | 57.89 | - |
PS Ratio | 0.58 | 0.33 | 0.71 | 1.04 | 1.12 | 0.44 |