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Westrock Coffee (WEST)

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7.00

-0.22 (-3.05%)

At close: Apr 01, 2025, 3:59 PM

7.04

0.48%

After-hours: Apr 01, 2025, 06:01 PM EDT

Westrock Coffee Income Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Revenue	850.73M	864.71M	867.87M	698.14M	550.85M
Cost of Revenue	696.95M	724.86M	715.11M	552.72M	443.64M
Gross Profit	153.77M	139.86M	152.76M	145.42M	107.2M
Operating Income	-49.12M	-20.43M	23.93M	16.95M	-8.99M
Interest Income	n/a	n/a	35.5M	32.55M	25.23M
Pretax Income	-76.38M	-40.83M	-55.35M	-24.68M	-146.41M
Net Income	-80.3M	-34.58M	-55.46M	-21.31M	-128.87M
Selling & General & Admin	185.14M	144.58M	129.99M	128.51M	115.65M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.76M	15.71M	1.15M	34K	-547K
Operating Expenses	202.9M	160.29M	129.99M	128.51M	115.65M
Interest Expense	33.86M	29.16M	35.5M	32.55M	25.23M
Selling & Marketing Expenses	n/a	1.9M	3.6M	2.9M	2.7M
Cost & Expenses	899.85M	885.14M	845.09M	681.23M	559.29M
Income Tax	3.73M	-6.36M	111K	-3.37M	-17.55M
Shares Outstanding (Basic)	89.8M	80.68M	48.44M	34.47M	34.19M
Shares Outstanding (Diluted)	89.8M	80.68M	48.44M	34.47M	34.45M
EPS (Basic)	-0.9	-0.43	-1.14	-0.62	-3.77
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a
EBITDA	-7.78M	14.92M	4.36M	48.8M	-97.34M
Depreciation & Amortization	34.74M	26.58M	24.21M	25.5M	23.84M