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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,145 | 1,038 | 696.95 | 724.86 | 715.11 | 552.72 |
Gross Profit | 163.81 | 150.76 | 153.77 | 139.86 | 152.77 | 145.42 |
Selling, General & Admin | 162.39 | 183.58 | 182.82 | 144.02 | 126.12 | 122.12 |
Operating Expenses | 165.01 | 185.47 | 185.14 | 144.02 | 126.12 | 122.12 |
Operating Income | -1.2 | -34.71 | -31.36 | -4.16 | 26.65 | 23.3 |
Interest Expense | -56.55 | -55.75 | -33.86 | -29.16 | -35.5 | -32.55 |
Earnings From Equity Investments | 4.9 | 4.93 | -0.19 | -0.1 | - | - |
Other Non Operating Income (Expenses) | -0.57 | 1.8 | 6.6 | 8.76 | -28.53 | 0.03 |
EBT Excluding Unusual Items | -53.42 | -83.73 | -58.81 | -24.66 | -37.38 | -9.22 |
Merger & Restructuring Charges | -12.04 | -9.48 | -19.48 | -15.11 | -17.04 | -15.22 |
Gain (Loss) on Sale of Assets | -0.03 | 1.01 | 1.72 | -1.15 | -0.94 | -0.24 |
Pretax Income | -65.5 | -92.19 | -76.57 | -40.93 | -55.35 | -24.68 |
Income Tax Expense | -1.64 | -1.75 | 3.73 | -6.36 | 0.11 | -3.37 |
Earnings From Continuing Operations | -63.85 | -90.45 | -80.3 | -34.57 | -55.46 | -21.31 |
Minority Interest in Earnings | - | - | - | -0.02 | 0.28 | -0.64 |
Net Income | -63.85 | -90.45 | -80.3 | -34.58 | -55.19 | -21.95 |
Preferred Dividends & Other Adjustments | -0.35 | -0.35 | -0.35 | 0.16 | 22.45 | 24.21 |
Net Income to Common | -63.51 | -90.1 | -79.95 | -34.74 | -77.63 | -46.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 97 | 95 | 90 | 81 | 48 | 34 |
Shares Outstanding (Diluted) | 97 | 95 | 90 | 81 | 48 | 34 |
Shares Change | 4.12% | 6.19% | 11.29% | 66.55% | 40.53% | 0.79% |
EPS (Basic) | -0.66 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
EPS (Diluted) | -0.66 | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -15.62 | -107.81 | -172.87 | -228.68 | -119.89 | -22.24 |
Free Cash Flow Per Share | -0.16 | -1.13 | -1.93 | -2.83 | -2.48 | -0.65 |
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% |
Profit Margin | -4.85% | -7.58% | -9.40% | -4.02% | -8.95% | -6.61% |
Free Cash Flow Margin | -1.19% | -9.07% | -20.32% | -26.45% | -13.81% | -3.19% |
EBITDA | 61.53 | 21.13 | 3.38 | 22.42 | 50.86 | 48.8 |
EBITDA Margin | 4.70% | 1.78% | 0.40% | 2.59% | 5.86% | 6.99% |
D&A For EBITDA | 62.73 | 55.84 | 34.75 | 26.58 | 24.21 | 25.5 |
EBIT | -1.2 | -34.71 | -31.36 | -4.16 | 26.65 | 23.3 |
EBIT Margin | -0.09% | -2.92% | -3.69% | -0.48% | 3.07% | 3.34% |
Advertising Expenses | - | - | - | - | 3.6 | 2.9 |