Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $464 | $542 | $681 | $576 |
| - Cash | $34 | $44 | $33 | $26 |
| + Debt | $193 | $579 | $540 | $505 |
| Enterprise Value | $623 | $1,077 | $1,188 | $1,055 |
| Revenue | $355 | $281 | $214 | $229 |
| % Growth | 26.3% | 31.4% | -6.6% | – |
| Gross Profit | $41 | $41 | $29 | $38 |
| % Margin | 11.7% | 14.7% | 13.6% | 16.6% |
| EBITDA | $9 | $3 | -$2 | $1 |
| % Margin | 2.5% | 1% | -1% | 0.6% |
| Net Income | -$19 | -$22 | -$27 | -$25 |
| % Margin | -5.4% | -7.7% | -12.7% | -10.7% |
| EPS Diluted | -0.2 | -0.23 | -0.29 | -0.26 |
| % Growth | 13% | 20.7% | -11.5% | – |
| Operating Cash Flow | $0 | -$7 | -$22 | $3 |
| Capital Expenditures | $0 | -$21 | -$41 | -$18 |
| Free Cash Flow | $0 | -$28 | -$63 | -$15 |