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 | 944.49M | 872.02M | 850.73M | 836.72M | 835.47M | 851.77M | 864.71M | 877.47M | 888.17M | 886.89M | 867.87M | 830.54M | 781.51M | 729.24M | 698.14M | 507.75M | 326.48M | 155.33M |
Cost of Revenue | 798.93M | 733.75M | 706.68M | 695.87M | 696.64M | 711.37M | 724.86M | 738.13M | 742.76M | 738.25M | 715.11M | 672.42M | 626.25M | 578.52M | 552.72M | 401.98M | 258.99M | 122.2M |
Gross Profit | 145.56M | 145.57M | 153.77M | 150.58M | 148.56M | 142.83M | 139.86M | 139.34M | 145.41M | 148.63M | 152.76M | 158.12M | 155.26M | 150.72M | 145.42M | 105.77M | 67.49M | 33.13M |
Operating Income | -50.67M | -52.06M | -49.12M | -45.65M | -38.28M | -23.26M | -20.5M | -14.55M | 409K | 3.17M | 14.88M | 17.3M | 11.75M | 12.02M | 7.84M | 5.84M | 1.8M | 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 | -87.06M | -83.96M | -76.38M | -77.35M | -51.79M | -50.01M | -40.89M | -46.13M | -71M | -57.75M | -55.35M | -33.41M | -24.65M | -23.9M | -24.68M | -18.32M | -13.63M | -7.07M |
Net Income | -87.65M | -83.84M | -80.3M | -75.74M | -44.86M | -53.91M | -34.58M | -46.45M | -76.09M | -54.99M | -55.35M | -28.87M | -19.84M | -20.22M | -21.95M | -16.52M | -12.53M | -6.43M |
Selling & General & Admin | 183.36M | 181.04M | 185.14M | 181.48M | 172.4M | 154.96M | 144.64M | 134M | 128.17M | 129.05M | 129.99M | 133.53M | 135.11M | 131.88M | 128.51M | 96.31M | 63.51M | 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 | 12.87M | 16.59M | 17.76M | 14.74M | 14.44M | 8.24M | 12.82M | 10.93M | 7.55M | 7.67M | 133K | 43K | -71K | -146K | 34K | 124K | 238K | 180K |
Operating Expenses | 196.23M | 197.63M | 202.9M | 196.23M | 186.84M | 163.2M | 157.45M | 144.92M | 135.71M | 136.59M | 129.99M | 133.53M | 135.11M | 131.88M | 128.51M | 96.31M | 63.51M | 31.69M |
Interest Expense | 44.54M | 38.88M | 33.86M | 29.86M | 30.78M | 30.71M | 29.16M | 26.45M | 32.05M | 33.48M | 35.5M | 38.53M | 33.74M | 33.19M | 32.55M | 24.28M | 15.67M | 7.41M |
Selling & Marketing Expenses | 900K | 900K | 900K | 1.9M | 1.9M | 1.9M | 1.9M | 3.6M | 3.6M | 3.6M | 3.6M | 2.9M | 2.9M | 2.9M | 2.9M | n/a | n/a | n/a |
Cost & Expenses | 994.59M | 924.62M | 899.85M | 882.93M | 874.31M | 871.6M | 882.31M | 883.05M | 878.47M | 874.84M | 845.09M | 805.95M | 761.36M | 710.4M | 681.23M | 498.29M | 322.49M | 153.88M |
Income Tax Expense | 4.02M | -259K | 3.73M | -1.77M | -7.07M | 3.82M | -6.36M | 291K | 5.08M | -2.66M | 111K | -4.64M | -5.01M | -4.01M | -3.37M | -2.24M | -1.44M | -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) | -0.94 | -0.91 | -0.89 | -0.86 | -0.55 | -0.7 | -0.57 | -0.77 | -1.18 | -0.99 | -0.99 | -0.72 | -0.58 | -0.6 | -0.65 | -0.49 | -0.37 | -0.19 |
EPS (Diluted) | -0.94 | -0.91 | -0.89 | -0.86 | -0.58 | -0.73 | -0.59 | -0.79 | -1.17 | -0.98 | -0.99 | -0.72 | -0.58 | -0.6 | -0.65 | -0.49 | -0.37 | -0.19 |
EBITDA | 2.46M | -7.17M | -7.78M | -16.13M | 9.04M | 8.96M | 14.85M | 5.17M | -14.65M | 2.16M | 8.32M | 45.91M | 51.69M | 50.49M | 48.8M | 27.85M | 16.3M | 7.69M |
EBIT | -43.54M | -46.12M | -42.52M | -47.49M | -21.01M | -19.3M | -11.73M | -19.68M | -28.99M | -11.96M | -7.54M | 17.44M | 11.45M | 9.29M | 7.87M | 5.96M | 2.03M | 343K |
Depreciation & Amortization | 46M | 38.95M | 34.74M | 31.36M | 30.05M | 28.26M | 26.59M | 24.85M | 24.3M | 24.07M | 24.21M | 24.9M | 25.15M | 25.27M | 25.5M | 18.39M | 12.31M | 6.24M |