Westrock Coffee Co. (WEST)
NASDAQ
9.29
+0.57 (+6.59%)
Closed
Oct 20, 2026
Day's Range
8.729.29
52 wk Range
3.5910.19
Financial Statements - WEST - Westrock Coffee Co.
Revenue
1.18B▲ 39.8%
Net Income
-90.44M▼ 12.6%Net Margin -7.6%
EBITDA
25.21M▲ 749.4%
Free Cash Flow
-107.98M▲ 37.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.18B | 850.72M | 864.71M | 867.87M | 698.14M | 550.84M |
| Cost of Goods | 1.03B | 696.95M | 724.85M | 715.10M | 552.72M | 443.64M |
| Gross Profit | 150.76M | 153.77M | 139.85M | 152.76M | 145.42M | 107.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -34.70M | -31.36M | -4.71M | 22.78M | 16.91M | -8.44M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -6.66M | -11.15M | -6.94M | -42.63M | -9.04M | -112.73M |
| Pre Tax Income | -97.11M | -76.37M | -40.82M | -55.35M | -24.67M | -146.41M |
| Income Tax | -1.74M | 3.72M | -6.35M | 111K | -3.36M | -17.54M |
| Net Income | -90.44M | -80.29M | -34.56M | -55.46M | -21.30M | -128.86M |
| EPS Basic | -0.94 | -0.89 | -0.43 | -1.6 | -1.32824 | -4.250022 |
| EPS Diluted | -0.94 | -0.89 | -0.43 | -1.6 | -1.32824 | -4.250022 |
| Basic Shares Outstanding | 95.35M | 89.79M | 80.68M | 48.44M | 34.74M | 34.74M |
| Diluted Shares Outstanding | 95.35M | 89.79M | 80.68M | 48.44M | 34.74M | 34.74M |
| Ebit | -41.37M | -42.52M | -11.66M | -19.85M | 7.87M | -121.18M |
| Ebitda | 25.21M | 2.96M | 20.41M | 48.13M | 42.45M | 14.84M |
| Net Income Continuous Operations | -90.44M | -80.29M | -34.56M | -55.46M | -21.30M | -128.86M |
| Minority Interests | 0 | 0 | -15K | 276K | -639K | -306K |
| Preferred Stock Dividends | - | 0 | 0 | 2.87M | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
