Westrock Coffee Company
WEST
$4.33
-$0.10-2.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 339.47M | 354.83M | 280.86M | 213.80M | 228.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 339.47M | 354.83M | 280.86M | 213.80M | 228.98M |
| Cost of Revenue | 300.58M | 313.42M | 239.46M | 184.72M | 190.97M |
| Gross Profit | 38.89M | 41.40M | 41.40M | 29.07M | 38.01M |
| SG&A Expenses | 44.20M | 47.00M | 53.93M | 40.34M | 42.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 344.78M | 360.42M | 293.40M | 225.07M | 233.92M |
| Operating Income | -5.30M | -5.59M | -12.54M | -11.27M | -4.94M |
| Income Before Tax | -25.65M | -19.23M | -21.93M | -25.39M | -22.13M |
| Income Tax Expenses | -3.08M | -122.00K | -370.00K | 1.83M | 2.47M |
| Earnings from Continuing Operations | -22.56M | -19.10M | -21.56M | -27.22M | -24.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.56M | -19.10M | -21.56M | -27.22M | -24.61M |
| EBIT | -5.30M | -5.59M | -12.54M | -11.27M | -4.94M |
| EBITDA | 9.86M | 8.30M | 2.48M | 484.00K | 6.61M |
| EPS Basic | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 |
| Normalized Basic EPS | -0.14 | -0.11 | -0.13 | -0.16 | -0.11 |
| EPS Diluted | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 |
| Normalized Diluted EPS | -0.14 | -0.11 | -0.13 | -0.16 | -0.11 |
| Average Basic Shares Outstanding | 96.85M | 95.57M | 94.66M | 94.30M | 94.19M |
| Average Diluted Shares Outstanding | 96.85M | 95.57M | 94.66M | 94.30M | 94.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |