Westrock Coffee
WEST | NASDAQ
$8.16
+$0.47 (+6.11%)
Sep 22, 2026, 1:49 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.31B | 1.28B | 1.19B | 1.08B | 944.49M | 872.02M | 850.73M | 836.72M | 835.47M | 851.77M | 864.71M | 877.47M | 888.17M | 886.89M | 867.87M | 830.54M | 781.51M | 729.24M | 698.14M | 507.75M | 326.48M | 155.33M |
Cost of Revenue | 1.14B | 1.12B | 1.04B | 928.58M | 798.93M | 726.45M | 696.95M | 686.14M | 686.91M | 708.94M | 724.86M | 738.13M | 742.76M | 738.25M | 715.11M | 672.42M | 626.25M | 578.52M | 552.72M | 401.98M | 258.99M | 122.2M |
Gross Profit | 163.81M | 167.46M | 150.76M | 149.88M | 145.57M | 145.57M | 153.77M | 150.58M | 148.56M | 142.83M | 139.86M | 139.34M | 145.41M | 148.63M | 152.77M | 158.12M | 155.26M | 150.72M | 145.42M | 105.77M | 67.49M | 33.14M |
Operating Income | -12.13M | -25.79M | -42.02M | -46.56M | -50.67M | -52.06M | -49.12M | -45.65M | -38.28M | -23.26M | -20.5M | -13.09M | -2.23M | 530K | 8.68M | 9.64M | 8.19M | 8.46M | 7.84M | 5.84M | 1.8M | 163K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -65.38M | -73.09M | -91.95M | -88.44M | -83.63M | -84.1M | -76.57M | -77.52M | -51.92M | -50.08M | -40.91M | -46.13M | -71M | -57.75M | -55.35M | -33.41M | -24.65M | -23.9M | -24.68M | -18.32M | -13.64M | -7.07M |
Net Income | -63.68M | -71.76M | -90.45M | -92.49M | -87.65M | -83.84M | -80.3M | -75.74M | -44.86M | -53.91M | -34.58M | -46.13M | -75.75M | -54.65M | -55.19M | -29.02M | -20.01M | -20.39M | -21.95M | -16.52M | -12.53M | -6.43M |
Selling & General & Admin | 165.01M | 182.97M | 185.47M | 184.23M | 183.36M | 181.04M | 185.14M | 181.48M | 172.4M | 154.96M | 144.64M | 134M | 128.17M | 129.05M | 129.99M | 133.53M | 135.11M | 131.88M | 128.51M | 96.31M | 63.51M | 31.69M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.93M | 10.28M | 7.31M | 12.21M | 12.87M | 16.59M | 17.76M | 14.75M | 14.44M | 11.14M | 15.71M | 18.44M | 19.47M | 19.06M | 14.1M | 14.95M | 11.97M | 10.38M | 9.08M | 3.63M | 2.19M | 1.29M |
Operating Expenses | 175.94M | 193.25M | 192.78M | 196.44M | 196.23M | 197.63M | 202.9M | 196.23M | 186.84M | 166.1M | 160.35M | 152.43M | 147.64M | 148.1M | 144.09M | 148.48M | 147.08M | 142.26M | 137.58M | 99.93M | 65.69M | 32.97M |
Interest Expense | 56.55M | 52.84M | 55.75M | 51.68M | 44.54M | 38.88M | 33.86M | 29.86M | 30.78M | 30.71M | 29.16M | 26.45M | 32.05M | 33.48M | 35.5M | 38.53M | 33.74M | 33.19M | 32.55M | 24.28M | 15.67M | 7.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.32B | 1.31B | 1.23B | 1.13B | 995.16M | 924.08M | 899.85M | 882.37M | 873.74M | 875.04M | 885.21M | 890.57M | 890.39M | 886.36M | 859.2M | 820.9M | 773.32M | 720.78M | 690.31M | 501.91M | 324.68M | 155.17M |
Income Tax Expense | -1.4M | -1.33M | -1.5M | 4.05M | 4.02M | -259K | 3.73M | -1.77M | -7.07M | 3.82M | -6.36M | 291K | 5.08M | -2.66M | 111K | -4.64M | -5.01M | -4.01M | -3.37M | -2.24M | -1.44M | -941K |
Shares Outstanding (Basic) | 97.3M | 97.54M | 96.85M | 95.57M | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.1M | 88.05M | 83.44M | 75.73M | 75.36M | 74.04M | 49.38M | 34.86M | 34.16M | 34.36M | 34.52M | 34.52M | 34.52M |
Shares Outstanding (Diluted) | 97.3M | 97.54M | 96.85M | 95.57M | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.1M | 88.05M | 107.08M | 75.73M | 76.69M | 74.04M | 49.8M | 34.86M | 34.52M | 34.52M | 34.52M | 34.52M | 34.52M |
EPS (Basic) | -0.66 | -0.75 | -0.95 | -0.98 | -0.94 | -0.91 | -0.89 | -0.86 | -0.55 | -0.70 | -0.57 | -0.77 | -1.18 | -0.99 | -0.99 | -0.72 | -0.58 | -0.60 | -0.65 | -0.49 | -0.37 | -0.19 |
EPS (Diluted) | -0.66 | -0.75 | -0.95 | -0.98 | -0.94 | -0.91 | -0.89 | -0.86 | -0.58 | -0.73 | -0.59 | -0.79 | -1.17 | -0.98 | -0.99 | -0.72 | -0.58 | -0.60 | -0.65 | -0.49 | -0.37 | -0.19 |
EBITDA | 24.43M | 40.78M | 19M | 10.97M | 2.46M | -7.17M | -8.83M | -17.18M | 7.98M | 7.91M | 14.85M | 5.17M | -14.65M | -198K | 4.36M | 30.02M | 34.25M | 34.56M | 33.37M | 24.35M | 14.35M | 6.59M |
EBIT | -7.54M | -19.86M | -36.84M | -41.25M | -43.54M | -46.12M | -43.57M | -48.54M | -22.06M | -20.35M | -11.73M | -19.68M | -38.95M | -24.27M | -19.85M | 5.12M | 9.09M | 9.29M | 7.87M | 5.96M | 2.03M | 343K |
Depreciation & Amortization | 29.07M | 60.65M | 55.84M | 52.22M | 46M | 38.95M | 34.75M | 31.36M | 30.05M | 28.26M | 26.58M | 24.85M | 24.3M | 24.07M | 24.21M | 24.9M | 25.15M | 25.27M | 25.5M | 18.39M | 12.31M | 6.24M |
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