Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $354,825 | $280,859 | $213,796 | $228,977 |
| % Growth | 26.3% | 31.4% | -6.6% | – |
| Cost of Goods Sold | $313,423 | $239,464 | $184,723 | $190,965 |
| Gross Profit | $41,402 | $41,395 | $29,073 | $38,012 |
| % 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 | $46,996 | $53,931 | $40,344 | $42,955 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,037 | $2,477 | $1,798 | $4,899 |
| Operating Expenses | $50,033 | $56,408 | $42,142 | $47,854 |
| Operating Income | -$8,631 | -$15,013 | -$13,069 | -$9,842 |
| % Margin | -2.4% | -5.3% | -6.1% | -4.3% |
| Other Income/Exp. Net | -$10,350 | -$6,920 | -$12,321 | -$12,291 |
| Pre-Tax Income | -$18,981 | -$21,933 | -$25,390 | -$22,133 |
| Tax Expense | $122 | -$370 | $1,828 | $2,474 |
| Net Income | -$19,103 | -$21,563 | -$27,218 | -$24,607 |
| % 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 | 95,569 | 94,661 | 94,298 | 89,795 |
| Weighted Avg Shares Out Dil | 95,569 | 94,661 | 94,298 | 89,795 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,023 | $13,119 | $12,599 | $11,935 |
| Depreciation & Amortization | $13,898 | $15,016 | $11,755 | $11,549 |
| EBITDA | $8,940 | $2,695 | -$2,066 | $1,398 |
| % Margin | 2.5% | 1% | -1% | 0.6% |