Westrock Coffee (WEST)
NASDAQ: WEST
· Real-Time Price · USD
6.36
-0.11 (-1.70%)
At close: Aug 15, 2025, 10:04 AM
Westrock Coffee Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 280.86M | 213.8M | 228.98M | 220.86M | 208.39M | 192.5M | 214.97M | 219.61M | 224.69M | 205.44M | 227.72M | 230.31M | 223.41M | 186.43M | 190.39M | 181.28M | 171.14M | 155.33M |
Cost of Revenue | 239.46M | 184.72M | 190.97M | 183.78M | 174.29M | 157.66M | 180.15M | 184.55M | 189.02M | 171.14M | 193.43M | 189.17M | 184.51M | 148M | 150.74M | 142.99M | 136.79M | 122.2M |
Gross Profit | 41.4M | 29.07M | 38.01M | 37.09M | 41.4M | 37.27M | 34.82M | 35.07M | 35.68M | 34.3M | 34.3M | 41.14M | 38.9M | 38.43M | 39.65M | 38.28M | 34.35M | 33.13M |
Operating Income | -15.01M | -13.07M | -9.84M | -12.74M | -16.41M | -10.13M | -6.37M | -5.37M | -1.4M | -7.36M | -423K | 9.59M | 1.36M | 4.35M | 2M | 4.04M | 1.63M | 163K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -25.44M | -25.39M | -22.09M | -14.14M | -22.35M | -17.8M | -23.06M | 11.42M | -20.57M | -8.69M | -28.3M | -13.45M | -7.32M | -6.29M | -6.36M | -4.69M | -6.57M | -7.07M |
Net Income | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.62M | -26.81M | -4.34M | -31.92M | -13.02M | -5.71M | -4.71M | -5.43M | -3.99M | -6.09M | -6.43M |
Selling & General & Admin | 53.93M | 40.34M | 42.95M | 46.13M | 51.61M | 44.44M | 39.3M | 37.05M | 34.17M | 34.12M | 28.65M | 31.22M | 35.05M | 35.06M | 32.2M | 32.8M | 31.82M | 31.69M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.48M | 1.8M | 4.9M | 3.69M | 6.2M | 2.97M | 1.88M | 3.38M | 9K | 7.54M | n/a | n/a | 133K | n/a | -90K | -114K | 58K | 180K |
Operating Expenses | 56.41M | 42.14M | 47.85M | 49.83M | 57.81M | 47.41M | 41.19M | 40.44M | 34.17M | 41.66M | 28.65M | 31.22M | 35.05M | 35.06M | 32.2M | 32.8M | 31.82M | 31.69M |
Interest Expense | 13.12M | 12.6M | 11.94M | 6.89M | 7.45M | 7.58M | 7.94M | 7.8M | 7.38M | 6.03M | 5.23M | 13.4M | 8.81M | 8.05M | 8.27M | 8.61M | 8.26M | 7.41M |
Selling & Marketing Expenses | n/a | n/a | 900K | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a |
Cost & Expenses | 295.87M | 226.87M | 238.25M | 233.6M | 225.9M | 202.1M | 221.33M | 224.98M | 223.19M | 212.81M | 222.08M | 220.39M | 219.56M | 183.06M | 182.94M | 175.8M | 168.61M | 153.88M |
Income Tax Expense | -370K | 1.83M | 2.47M | 84K | -4.64M | 5.82M | -3.03M | -5.21M | 6.24M | -4.36M | 3.62M | -428K | -1.5M | -1.58M | -1.13M | -796K | -502K | -941K |
Shares Outstanding (Basic) | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.09M | 88.05M | 83.44M | 75.73M | 75.36M | 74.04M | 49.38M | 34.85M | 34.16M | 34.36M | 34.52M | 34.52M | 34.52M |
Shares Outstanding (Diluted) | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.09M | 88.05M | 107.08M | 75.73M | 76.69M | 74.04M | 49.8M | 34.85M | 34.52M | 34.52M | 34.52M | 34.52M | 34.52M |
EPS (Basic) | -0.23 | -0.29 | -0.26 | -0.16 | -0.2 | -0.27 | -0.23 | 0.15 | -0.35 | -0.14 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 | -0.19 |
EPS (Diluted) | -0.23 | -0.29 | -0.26 | -0.16 | -0.2 | -0.27 | -0.23 | 0.12 | -0.35 | -0.13 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 | -0.19 |
EBITDA | 2.69M | -2.07M | 1.4M | 429K | -6.93M | -2.68M | -6.95M | 25.59M | -7M | 3.22M | -16.64M | 5.77M | 9.8M | 9.38M | 20.95M | 11.55M | 8.61M | 7.69M |
EBIT | -12.32M | -13.82M | -10.15M | -7.25M | -14.89M | -10.23M | -15.12M | 19.23M | -13.19M | -2.66M | -23.07M | 9.92M | 3.85M | 1.76M | 1.91M | 3.93M | 1.69M | 343K |
Depreciation & Amortization | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.17M | 6.36M | 6.18M | 5.87M | 6.43M | 5.82M | 5.95M | 6.01M | 7.12M | 6.07M | 6.07M | 6.24M |