Westrock Coffee
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $354,825 | $280,859 | $213,796 | $228,977 |
Gross Profit | 41,402 | 41,395 | 29,073 | 38,012 |
EBITDA | 8,939 | 2,695 | -2,066 | 1,398 |
EBIT | -4,958 | -12,321 | -13,821 | -10,151 |
Net Income | -19,103 | -21,563 | -27,218 | -24,607 |
Net Change In Cash | 354,825 | 280,859 | 213,796 | 228,977 |
Free Cash Flow | -44,734 | -27,507 | -63,432 | -15,423 |
Cash | 48,384 | 43,956 | 33,052 | 26,151 |
Basic Shares | 95,569 | 94,661 | 94,298 | 89,795 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $850,726 | $864,714 | $867,872 | $698,144 |
Gross Profit | 153,774 | 139,858 | 152,765 | 145,423 |
EBITDA | -7,777 | 14,916 | 4,357 | 33,374 |
EBIT | -42,522 | -11,668 | -19,853 | 7,873 |
Net Income | -80,298 | -34,582 | -55,185 | -21,947 |
Net Change In Cash | 850,726 | 864,714 | 867,872 | 698,144 |
Cost of Revenue | 3,879 | |||
Free Cash Flow | -172,868 | -228,848 | -120,056 | -22,559 |
Cash | 26,151 | 37,196 | 16,838 | 19,344 |
Basic Shares | 89,795 | 80,684 | 48,444 | 34,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.13 |
