Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $355 | $281 | $214 | $229 |
| % Growth | 26.3% | 31.4% | -6.6% | – |
| Cost of Goods Sold | $313 | $239 | $185 | $191 |
| Gross Profit | $41 | $41 | $29 | $38 |
| % Margin | 11.7% | 14.7% | 13.6% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47 | $54 | $40 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $2 | $2 | $5 |
| Operating Expenses | $50 | $56 | $42 | $48 |
| Operating Income | -$9 | -$15 | -$13 | -$10 |
| % Margin | -2.4% | -5.3% | -6.1% | -4.3% |
| Other Income/Exp. Net | -$10 | -$7 | -$12 | -$12 |
| Pre-Tax Income | -$19 | -$22 | -$25 | -$22 |
| Tax Expense | $0 | -$0 | $2 | $2 |
| Net Income | -$19 | -$22 | -$27 | -$25 |
| % Margin | -5.4% | -7.7% | -12.7% | -10.7% |
| EPS | -0.2 | -0.23 | -0.29 | -0.26 |
| % Growth | 13% | 20.7% | -11.5% | – |
| EPS Diluted | -0.2 | -0.23 | -0.29 | -0.26 |
| Weighted Avg Shares Out | 96 | 95 | 94 | 90 |
| Weighted Avg Shares Out Dil | 96 | 95 | 94 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $13 | $13 | $12 |
| Depreciation & Amortization | $14 | $15 | $12 | $12 |
| EBITDA | $9 | $3 | -$2 | $1 |
| % Margin | 2.5% | 1% | -1% | 0.6% |