Westrock Coffee Co. (WEST)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$7.75+0.91%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · WEST
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 1,308.8 | 1,189.0 | 850.7 | 864.7 | 867.9 | 698.1 | 550.8 |
| Cost of Revenues | 1,145.0 | 1,038.2 | 697.0 | 724.9 | 715.1 | 552.7 | 443.6 |
| Gross Profit | 163.8 | 150.8 | 153.8 | 139.9 | 152.8 | 145.4 | 107.2 |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 165.0 | 185.5 | 185.1 | 144.6 | 130.0 | 128.5 | 115.6 |
| Operating Income | (15.6) | (45.5) | (49.1) | (20.4) | 8.7 | 7.8 | (120.6) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 55.7 | 33.9 | 29.2 | 35.5 | 32.5 | 25.2 |
| Asset Writedown | — | — | 5.7 | — | — | — | 82.1 |
| EBT, Incl. Unusual Items | (70.4) | (97.1) | (76.4) | (40.8) | (55.4) | (24.7) | (146.4) |
| Income Tax Expense | (1.6) | (1.7) | 3.7 | (6.4) | 0.1 | (3.4) | (17.5) |
| Net Income | |||||||
| Minority Interest | — | — | — | 0.0 | (0.3) | 0.6 | 0.3 |
| Net Income | (63.9) | (90.4) | (80.3) | (34.6) | (55.2) | (21.9) | (129.2) |
| Per Share | |||||||
| Basic EPS | (0.65) | (0.94) | (0.89) | (0.43) | (1.60) | (1.34) | (4.32) |
| Diluted EPS | (0.65) | (0.94) | (0.89) | (0.43) | (1.60) | (1.34) | (4.32) |
| Revenue per Share | 13.41 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 97.6 | 95.4 | 89.8 | 80.7 | 48.4 | 34.5 | 34.2 |
| Diluted Weighted Avg Shares | 97.6 | 95.4 | 89.8 | 80.7 | 48.4 | 34.5 | 34.2 |
| Supplemental | |||||||
| EBITDA | — | 10.4 | (14.4) | 6.2 | 32.9 | 33.3 | (96.8) |
| EBIT | (15.6) | (45.5) | (49.1) | (20.4) | 8.7 | 7.8 | (120.6) |
| Effective Tax Rate | 2.3% | — | — | 15.6% | -0.2% | 13.6% | 12.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.