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Westrock Coffee Co

WEST
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7.970USD
-0.110-1.36%
Close 09-24 16:00(ET)
777.55MMarket Cap
LossP/E TTM

WEST Financials

See Westrock Coffee Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
777.55M
Dividend TTM
0.00
P/E TTM
-10.68
EPS TTM
-0.74
Revenue
1.19B
Net Profit
-79.95M
ROE
-279.06%
ROA
-6.37%

Westrock Coffee Co Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
-0.14/-0.07
Revenue / Forecast
305.66M/318.85M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
38.70%-0.14
69.74%-0.09
10.84%-0.23
-24.32%-0.20
-13.39%-0.23
-7.47%-0.29
-14.88%-0.26
-204.31%-0.16
43.30%-0.20
-330.43%-0.27
49.05%-0.23
--0.15
---0.35
---0.06
---0.44
---0.61
----
----
----
----
Revenue
8.83%305.66M
44.45%308.82M
48.26%339.47M
60.66%354.82M
34.78%280.86M
11.06%213.80M
6.52%228.98M
0.57%220.86M
-7.26%208.39M
-6.30%192.50M
-5.60%214.97M
-4.64%219.61M
0.57%224.69M
10.20%205.44M
19.61%227.72M
27.05%230.31M
30.54%223.41M
20.02%186.43M
--190.39M
--181.28M
Net Profit
36.82%-13.57M
68.87%-8.45M
8.34%-22.47M
-34.18%-19.02M
-21.53%-21.48M
-15.03%-27.13M
-22.83%-24.52M
-210.69%-14.17M
33.87%-17.67M
-394.47%-23.59M
39.35%-19.96M
163.23%12.80M
-107.84%-26.72M
58.93%-4.77M
-181.74%-32.92M
-100.53%-20.25M
-5.37%-12.86M
4.60%-11.61M
---11.68M
---10.10M
Net Margin
41.80%-4.47%
78.30%-2.76%
38.16%-6.65%
16.61%-5.38%
9.91%-7.68%
-3.52%-12.73%
-15.21%-10.75%
-185.30%-6.46%
28.58%-8.52%
-484.02%-12.30%
33.45%-9.33%
--7.57%
---11.93%
---2.11%
---14.02%
---3.68%
----
----
----
----
Gross Margin
-16.21%12.35%
8.98%14.82%
-30.98%11.46%
-30.51%11.67%
-25.82%14.74%
-29.77%13.60%
2.50%16.60%
5.16%16.79%
25.13%19.87%
15.98%19.36%
7.54%16.20%
--15.97%
--15.88%
--16.69%
--15.06%
--18.51%
----
----
----
----
Debt to assets ratio
4.69%55.83%
9.42%55.31%
11.05%52.73%
12.16%53.82%
19.11%53.33%
24.56%50.55%
30.06%47.48%
27.41%47.98%
14.24%44.77%
17.34%40.58%
25.59%36.51%
--37.66%
--39.19%
--34.58%
--29.07%
--31.79%
----
----
----
----
Revenue
8.83%305.66M
44.45%308.82M
48.26%339.47M
60.66%354.82M
34.78%280.86M
11.06%213.80M
6.52%228.98M
0.57%220.86M
-7.26%208.39M
-6.30%192.50M
-5.60%214.97M
-4.64%219.61M
0.57%224.69M
10.20%205.44M
19.61%227.72M
27.05%230.31M
30.54%223.41M
20.02%186.43M
--190.39M
--181.28M
Operating profit
114.16%1.77M
170.29%7.92M
-7.30%-5.30M
38.17%-5.59M
-22.82%-12.54M
-57.28%-11.27M
-10.21%-4.94M
-356.00%-9.05M
-777.76%-10.21M
-4171.59%-7.17M
-179.46%-4.49M
-120.01%-1.98M
-60.88%1.51M
-94.78%176.00K
-24.28%5.64M
80.92%9.92M
51.93%3.85M
132.73%3.37M
--7.45M
--5.48M
Net Profit
36.82%-13.57M
68.87%-8.45M
8.34%-22.47M
-34.18%-19.02M
-21.53%-21.48M
-15.03%-27.13M
-22.83%-24.52M
-210.69%-14.17M
33.87%-17.67M
-394.47%-23.59M
39.35%-19.96M
163.23%12.80M
-107.84%-26.72M
58.93%-4.77M
-181.74%-32.92M
-100.53%-20.25M
-5.37%-12.86M
4.60%-11.61M
---11.68M
---10.10M
Current assets
-12.30%330.32M
-5.44%344.02M
18.80%396.36M
16.94%393.65M
13.27%376.64M
33.16%363.82M
6.58%333.64M
-0.87%336.63M
5.15%332.52M
-11.95%273.23M
5.02%313.05M
-10.66%339.60M
7.53%316.23M
12.17%310.30M
--298.10M
--380.11M
--294.10M
--276.64M
----
----
Total current liabilities
-5.44%341.75M
14.37%353.93M
48.86%413.63M
58.87%384.51M
42.36%361.40M
40.48%309.46M
15.96%277.87M
8.95%242.03M
10.40%253.87M
13.32%220.29M
10.87%239.63M
-1.87%222.15M
-0.59%229.96M
-4.15%194.39M
--216.13M
--226.39M
--231.32M
--202.79M
----
----
Total assets
-6.19%1.09B
-2.01%1.12B
6.73%1.18B
9.37%1.18B
9.57%1.16B
15.81%1.14B
13.41%1.10B
20.88%1.08B
28.46%1.06B
27.15%983.26M
30.19%971.51M
18.80%891.07M
24.32%822.31M
19.82%773.30M
--746.21M
--750.09M
--661.45M
--645.36M
----
----
Total liabilities
-2.51%843.79M
8.71%862.61M
23.81%904.34M
28.89%892.98M
23.51%865.55M
28.52%793.53M
25.17%730.45M
41.22%692.84M
24.80%700.80M
27.21%617.44M
26.99%583.56M
8.79%490.59M
-2.07%561.54M
-11.65%485.38M
--459.55M
--450.94M
--573.39M
--549.36M
----
----
Total equity
-17.08%242.06M
-26.65%253.19M
-26.85%271.63M
-25.83%285.03M
-17.90%291.93M
-5.64%345.18M
-4.29%371.33M
-4.05%384.28M
36.36%355.57M
27.05%365.81M
35.33%387.96M
33.87%400.48M
196.13%260.76M
199.91%287.92M
--286.67M
--299.15M
--88.06M
--96.00M
----
----
Net operating income
483.50%26.66M
46.82%-11.76M
1219.75%36.69M
-7921.08%-26.63M
70.63%-6.95M
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
Net investment
88.31%-2.71M
93.59%-2.62M
27.84%-4.01M
60.22%-14.17M
35.19%-23.22M
40.84%-40.78M
87.11%-5.55M
46.93%-35.61M
0.89%-35.82M
-212.95%-68.94M
20.75%-43.08M
-881.22%-67.10M
-605.03%-36.15M
-181.11%-22.03M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
-114.22%-7.84M
---10.92M
---4.27M
Net financing
-146.84%-17.61M
-120.22%-14.62M
-290.41%-10.03M
-14.20%36.85M
-47.36%37.60M
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its total revenue reached 1.19B, with a year-on-year change of 850.73M.

What are the current assets of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its current assets were 396.36M, with a year-on-year change of 18.80.

What are the total assets of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its total assets of Westrock Coffee Co were 1.18B, with a year-on-year change of 6.73.

What are the total liabilities of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its total liabilities of Westrock Coffee Co were 904.34M, with a year-on-year change of 23.81.

What is the total equity of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its total equity of Westrock Coffee Co was 271.63M, with a year-on-year change of -26.85.

What is the net operating income of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its net operating income of Westrock Coffee Co was -34.70M, with a year-on-year change of -10.66.

What is the net investment of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its net investment of Westrock Coffee Co was -82.18M, with a year-on-year change of 43.69.

What is the net financing of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its net financing of Westrock Coffee Co was 136.71M, with a year-on-year change of -12.72.

What is the Earnings Per Share (EPS) of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its Earnings Per Share (EPS) was -0.94, with a year-on-year change of -6.13.

What is the net income of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its net income was -90.10M, with a year-on-year change of -12.69.

What is the net margin of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its net profit margin was -7.61, with a year-on-year change of 19.41.

What is the gross margin of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its gross margin was 12.68, with a year-on-year change of -29.85.

What is the debt-to-asset ratio of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its debt-to-asset ratio was 52.73, with a year-on-year change of 11.05.

What is the Return on Equity (ROE) of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its Return on Equity (ROE) was -188.46, with a year-on-year change of -148.95.

What is the Return on Assets (ROA) of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its Return on Assets (ROA) was -7.94, with a year-on-year change of -2.53.

What is the operating profit of Westrock Coffee Co?

According to Westrock Coffee Co's FY2025 earnings report, its operating profit was -34.70M, with a year-on-year change of -10.66.
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