Westrock Coffee Company, LLC (WEST) — Financial statements
Income statement, balance sheet, and cash flow for Westrock Coffee Company, LLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,189↑39.8% | 851↓1.6% | 865↓0.4% | 868↑24.3% | 698 | |
| Cost of Revenue | 1,066↑53.0% | 697↓3.8% | 725↑1.4% | 715↑29.4% | 553 | |
| Gross Profit | 123↓20.2% | 154↑10.0% | 140↓8.4% | 153↑5.0% | 145 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 184 | 0.00 | 0.00↓100.0% | 126 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.90 | 0.00 | 0.00↓100.0% | 3 | |
| SG&A Expenses | 185↑0.2% | 185↑28.1% | 145↑11.2% | 130↑1.2% | 129 | |
| Other Expenses | 0.00↓100.0% | 18↑13.1% | 16↑11.4% | 14↑55.4% | 9 | |
| Operating Expenses | 185↓8.6% | 203↑26.6% | 160↑11.2% | 144↑4.7% | 138 | |
| Total Costs & Expenses | 1,252↑39.1% | 900↑1.7% | 885↑3.0% | 859↑24.5% | 690 | |
| Operating Results | ||||||
| Operating Income | -63↓27.9% | -49↓140.5% | -20↓335.5% | 9↑10.7% | 8 | |
| Depreciation & Amortization | 56↑60.7% | 35↑30.7% | 27↑9.8% | 24↓5.1% | 26 | |
| EBITDA | -7↑10.2% | -8↓152.1% | 15↑242.3% | 4↓86.9% | 33 | |
| EBIT | -63↓47.7% | -43↓264.4% | -12↑41.2% | -20↓352.2% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | -56↓64.7% | -34↓16.1% | -29↑17.9% | -35↓9.1% | -33 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 56↑64.7% | 34↑16.1% | 29↓17.9% | 35↑9.1% | 33 | |
| Non-Operating Income | 0.00↑100.0% | -7↑24.6% | -9↓130.7% | 29↑84008.8% | -0.03 | |
| Other Income / Expenses | -29↓7.8% | -27↓33.0% | -20↑68.0% | -64↓96.9% | -33 | |
| Income Before Tax | -92↓20.7% | -76↓86.6% | -41↑26.1% | -55↓124.3% | -25 | |
| Income Tax Expense | -2↓146.9% | 4↑158.6% | -6↓5827.9% | 0.11↑103.3% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -90↓12.9% | -80↓131.7% | -35↑37.7% | -55↓160.3% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -90↓12.6% | -80↓132.2% | -35↑37.3% | -55↓151.4% | -22 | |
| Bottom-Line Net Income | -90↓12.7% | -80↓130.1% | -35↑55.2% | -78↓68.2% | -46 | |
| EPS (Basic) | -0.94↓5.6% | -0.89↓107.0% | -0.43↑73.1% | -1.60↓19.4% | -1.34 | |
| EPS (Diluted) | -0.94↓5.6% | -0.89↓107.0% | -0.43↑73.1% | -1.60↓19.4% | -1.34 | |
| Weighted Average Shares | 95↑6.2% | 90↑11.3% | 81↑66.6% | 48↑40.5% | 34 | |
| Weighted Average Diluted Shares | 95↑6.2% | 90↑11.3% | 81↑66.6% | 48↑40.5% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.