Westrock Coffee
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $308,825 | $339,472 | $354,825 | $280,859 |
Gross Profit | 45,768 | 38,894 | 41,402 | 41,395 |
EBITDA | 19,722 | 9,428 | 8,939 | 2,695 |
EBIT | 3,158 | -5,739 | -4,958 | -12,321 |
Net Income | -8,533 | -22,561 | -19,103 | -21,563 |
Net Change In Cash | 308,825 | 339,472 | 354,825 | 280,859 |
Free Cash Flow | -18,862 | 27,685 | -44,689 | -27,507 |
Cash | 42,041 | 49,875 | 48,384 | 43,956 |
Basic Shares | 97,541 | 96,848 | 95,569 | 94,661 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,188,952 | $850,726 | $864,714 | $867,872 |
Gross Profit | 122,648 | 153,774 | 139,858 | 152,765 |
EBITDA | 19,390 | -7,777 | 14,916 | 4,357 |
EBIT | -36,446 | -42,522 | -11,668 | -19,853 |
Net Income | -90,445 | -80,298 | -34,582 | -55,185 |
Net Change In Cash | 1,188,952 | 850,726 | 864,714 | 867,872 |
Cost of Revenue | 3,879 | |||
Free Cash Flow | -107,814 | -172,868 | -228,848 | -120,056 |
Cash | 49,875 | 26,151 | 37,196 | 16,838 |
Basic Shares | 95,351 | 89,795 | 80,684 | 48,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.09 |
2025-12-31 | -$0.23 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.12 |