Westrock Coffee Co.(WEST:US)
Market Cap$823.25M
Key Metrics
Price$8.44
Revenue (TTM)$1.309B
Holders Revenue (TTM)-
Gross Profit (TTM)$163.81M
Earnings (TTM)-$63.85M
EBITDA (TTM)$63.48M
Op. Margin (TTM)-0.09%
Dividend Yield-
Holders Yield-
Cash on hand$38.23M
Total Assets$1.086B
Net Assets$242.06M
Total Debt$568.08M
Key Metrics
Price$8.44
Revenue (TTM)$1.309B
Holders Revenue (TTM)-
Gross Profit (TTM)$163.81M
Earnings (TTM)-$63.85M
EBITDA (TTM)$63.48M
Op. Margin (TTM)-0.09%
Dividend Yield-
Holders Yield-
Cash on hand$38.23M
Total Assets$1.086B
Net Assets$242.06M
Total Debt$568.08M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | $305.66M | $308.83M | $339.47M | $354.83M | $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 | $267.91M | $263.06M | $300.58M | $313.42M | $239.46M | $184.72M | $190.97M | $183.78M | $166.99M | $155.23M | $180.15M | $184.55M | $189.02M | $171.14M | $193.43M | $189.17M | $184.52M | $148M | $150.74M | $142.99M | $136.79M | $122.2M |
Gross Profit | $37.75M | $45.77M | $38.89M | $41.4M | $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 | $33.14M |
| $35.97M | $37.85M | $44.2M | $47M | $53.93M | $40.34M | $42.96M | $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 and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $35.97M | $37.85M | $44.2M | $47M | $53.93M | $40.34M | $42.96M | $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 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $1.78M | $7.92M | -$5.3M | -$5.59M | -$12.54M | -$11.27M | -$4.94M | -$9.05M | -$10.21M | -$7.17M | -$4.49M | -$1.98M | $1.51M | $176K | $5.64M | $9.92M | $3.85M | $3.37M | $7.45M | $5.48M | $2.53M | $1.45M |
| -$14.66M | -$16.49M | -$22.2M | -$16.07M | -$12.9M | -$13.09M | -$17.14M | -$5.09M | -$12.14M | -$10.64M | -$18.57M | $13.41M | -$22.08M | -$8.86M | -$33.94M | -$23.36M | -$11.17M | -$9.66M | -$13.81M | -$10.17M | -$9.1M | -$8.51M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.65M | $12.21M | $18.89M | $14.02M | $13.12M | $11.57M | $11.94M | $6.89M | $7.45M | $7.58M | $7.94M | $7.8M | $7.39M | $6.03M | $5.23M | $13.4M | $8.81M | $8.05M | $8.27M | $8.61M | $8.26M | $7.41M |
| Other Income/Expense | -$3.01M | -$4.28M | -$3.32M | -$2.05M | $215K | -$1.52M | -$5.21M | $1.8M | -$4.69M | -$3.06M | -$10.63M | $21.21M | -$14.69M | -$2.83M | -$28.71M | -$9.96M | -$2.36M | -$1.61M | -$5.54M | -$1.55M | -$843K | -$1.11M |
Income Before Tax | -$14.22M | -$9.88M | -$24.63M | -$21.66M | -$25.44M | -$25.39M | -$22.09M | -$14.14M | -$22.35M | -$17.81M | -$23.06M | $11.42M | -$20.57M | -$8.69M | -$28.3M | -$13.45M | -$7.32M | -$6.29M | -$6.36M | -$4.69M | -$6.57M | -$7.07M |
Income Tax | -$400K | $1.96M | -$3.08M | -$122K | -$370K | $1.83M | $2.47M | $84K | -$4.65M | $5.82M | -$3.03M | -$5.21M | $6.24M | -$4.36M | $3.62M | -$428K | -$1.5M | -$1.58M | -$1.13M | -$796K | -$502K | -$941K |
Net Income | -$13.66M | -$8.53M | -$22.56M | -$19.1M | -$21.56M | -$27.22M | -$24.61M | -$14.26M | -$17.76M | -$23.67M | -$20.05M | $16.62M | -$26.81M | -$4.33M | -$31.92M | -$13.02M | -$5.82M | -$4.71M | -$5.23M | -$3.89M | -$6.07M | -$6.12M |
Minority Interests | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $319K | $22K | $106K | -$171K | -$206K | -$97K | -$26K | -$310K |
Preferred Stock Dividends | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $3.91M | - | - | $0 | $2.87M | $7.15M | $6.74M | $6.25M | $0 | $6.11M | $5.74M |
Net Income to Common | -$13.66M | -$8.53M | -$22.56M | -$19.1M | -$21.56M | -$27.22M | -$24.61M | -$14.26M | -$17.76M | -$23.67M | -$20.05M | $12.71M | -$26.81M | -$4.34M | -$31.6M | -$15.87M | -$12.86M | -$11.61M | -$11.68M | -$3.99M | -$12.2M | -$12.17M |
Shares Outstanding (Basic) | 97.58M | 97.01M | - | 95.57M | 94.66M | 94.3M | - | 88.54M | 88.32M | 88.1M | 88.05M | 83.44M | 75.73M | 75.36M | 74.04M | 49.8M | 34.86M | 34.86M | - | 34.52M | 34.86M | 34.86M |
Shares Outstanding (Diluted) | 97.58M | 97.01M | - | 95.57M | 94.66M | 94.3M | - | 88.54M | 88.32M | 88.1M | 88.05M | 107.08M | 75.73M | 76.69M | 74.04M | 49.8M | 34.86M | 34.86M | - | 34.52M | 34.86M | 34.86M |
EPS (Basic) | -$0.14 | -$0.09 | - | -$0.20 | -$0.23 | -$0.29 | - | -$0.16 | -$0.20 | -$0.27 | -$0.23 | $0.15 | -$0.35 | -$0.06 | -$0.44 | -$0.41 | -$0.37 | -$0.33 | - | -$0.29 | -$0.35 | -$0.35 |
EPS (Diluted) | -$0.14 | -$0.09 | - | -$0.20 | -$0.23 | -$0.29 | - | -$0.16 | -$0.20 | -$0.27 | -$0.23 | $0.15 | -$0.35 | -$0.13 | -$0.44 | -$0.41 | -$0.37 | -$0.33 | - | -$0.29 | -$0.35 | -$0.35 |
EBIT | -$2.57M | $2.33M | -$5.74M | -$7.64M | -$12.32M | -$13.82M | -$10.15M | -$7.25M | -$14.89M | -$10.23M | -$15.12M | $19.23M | -$13.19M | -$2.66M | -$23.07M | -$42K | $1.5M | $1.76M | $1.91M | $3.93M | $1.69M | $343K |
EBITDA | $17.66M | $23.66M | $12.87M | $9.3M | $5.17M | -$268K | $6.42M | -$1.36M | -$2.34M | $247K | $3.56M | $3.87M | $7.7M | $5.23M | $12.43M | $15.41M | $9.94M | $10.36M | $14.48M | $11.44M | $8.66M | $7.87M |