All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 ~1.7:1 split | DEC 2022 ~1.4:1 split | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $1,309 | $1,189 | $851 | $865 | $868 | $698 |
| Cost of Revenue | $1,145 | $1,038 | $697 | $725 | $715 | $553 |
| Gross Profit | $164 | $151 | $154 | $140 | $153 | $145 |
| General & Administrative | $165 | $185 | $185 | $145 | $130 | $129 |
| Provision for Doubtful Accounts | $3 | $2 | $2 | $1 | $2 | $0 |
| Total Operating Expenses | $179 | $196 | $203 | $160 | $144 | $138 |
| Operating Income | -$16 | -$45 | -$49 | -$20 | $9 | $8 |
| Non-Operating | ||||||
| Net Interest Expense | -$57 | -$56 | -$34 | -$29 | -$35 | -$33 |
| Other Non-Operating Income (Expense) | $2 | $4 | $7 | $9 | -$29 | $0 |
| EBT (Earnings Before Tax) | -$70 | -$97 | -$76 | -$41 | -$55 | -$25 |
| Income Tax Expense | -$2 | -$2 | $4 | -$6 | $0 | -$3 |
| Minority Interest | – | – | – | $0 | -$0 | $1 |
| Net Income | ||||||
| Net Income | -$64 | -$90 | -$80 | -$35 | -$55 | -$22 |
| Per Share Data | ||||||
| Revenue Per Share | $13.41 | $12.47 | $9.47 | $10.72 | $17.91 | $20.25 |
| EPS (Basic) | -$0.65 | -$0.94 | -$0.89 | -$0.43 | -$1.60 | -$1.34 |
| EPS (Diluted) | -$0.65 | -$0.94 | -$0.89 | -$0.43 | -$1.60 | -$1.34 |
| Weighted Avg Shares (Basic) | 97.6M | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M |
| Weighted Avg Shares (Diluted) | 97.6M | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M |
| Shares Outstanding | 97.6M | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M |
Westrock Coffee Company (WEST) financials: revenue, profit and margins
Westrock Coffee Company (WEST) generated about $1.3 billion in revenue and -$64 million in net income (a -4.9% net margin) over the trailing twelve months, growing at roughly 16.6% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Westrock Coffee Company's (WEST) revenue?+
Westrock Coffee Company generated about $1.3 billion in revenue over the trailing twelve months. Revenue has grown at roughly 16.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Westrock Coffee Company profitable?+
Westrock Coffee Company reported about -$64 million in net loss over the trailing twelve months, a net margin of roughly -4.9%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Westrock Coffee Company's profit margins?+
Westrock Coffee Company runs a gross margin of about 12.5%, an operating margin of about -1.2%, a net margin of about -4.9%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Westrock Coffee Company growing?+
Westrock Coffee Company's revenue has compounded at roughly 16.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside WEST's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Dec.
Peers
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Held by ETFs
WEST is in 8 US ETFs. The largest of them, with WEST's weight in each:
iShares Russell 2000 Growth ETFIWO0.02%of the fund
Vanguard Consumer Staples ETFVDC0.04%of the fund
Vanguard U.S. Momentum Factor ETFVFMO0.06%of the fund
Vanguard Russell 2000 Growth ETFVTWG0.02%of the fund
Vanguard U.S. Minimum Volatility ETFVFMV0.02%of the fund
Janus Henderson Small Cap Growth Alpha ETFJSML0.44%of the fund
Spot a number that looks wrong? Check it in WEST's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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