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Westrock Coffee (WEST)

NASDAQ: WEST · Real-Time Price · USD

5.93

0.13 (2.24%)

At close: May 01, 2025, 3:57 PM

5.92

-0.25%

After-hours: May 01, 2025, 04:02 PM EDT

Westrock Coffee Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	850.73M	864.71M	867.87M	698.14M	550.85M
Cost of Revenue	696.95M	724.86M	715.11M	552.72M	443.64M
Gross Profit	153.77M	139.86M	152.76M	145.42M	107.2M
Operating Income	-49.12M	-20.43M	23.93M	16.95M	-8.99M
Interest Income	n/a	n/a	35.5M	32.55M	25.23M
Pretax Income	-76.38M	-40.83M	-55.35M	-24.68M	-146.41M
Net Income	-80.3M	-34.58M	-55.46M	-21.31M	-128.87M
Selling & General & Admin	185.14M	144.58M	129.99M	128.51M	115.65M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.76M	15.71M	1.15M	34K	-547K
Operating Expenses	202.9M	160.29M	129.99M	128.51M	115.65M
Interest Expense	33.86M	29.16M	35.5M	32.55M	25.23M
Selling & Marketing Expenses	n/a	1.9M	3.6M	2.9M	2.7M
Cost & Expenses	899.85M	885.14M	845.09M	681.23M	559.29M
Income Tax Expense	3.73M	-6.36M	111K	-3.37M	-17.55M
Shares Outstanding (Basic)	89.8M	80.68M	48.44M	34.47M	34.19M
Shares Outstanding (Diluted)	89.8M	80.68M	48.44M	34.47M	34.45M
EPS (Basic)	-0.9	-0.43	-1.14	-0.62	-3.77
EPS (Diluted)	-0.9	-0.43	-1.14	-0.62	-3.74
EBITDA	-7.78M	14.92M	4.36M	48.8M	-97.34M
EBIT	-42.52M	-11.67M	26.65M	23.3M	-121.18M
Depreciation & Amortization	34.74M	26.58M	24.21M	25.5M	23.84M