Westrock Coffee Co (WEST)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Westrock Coffee Co reported revenue of $1.19B, up 39.8% from the prior year. The company ran a net loss, with a net margin of -7.6% and a gross margin of 12.7%. It held $1.18B in total assets against $904.34M in total liabilities.
Key ratios (FY2025)
12.7%
Gross margin
-3.8%
Operating margin
-7.6%
Net margin
+39.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $850.73M | $864.71M | $867.87M | $698.14M | $550.85M | — |
| Cost of Revenue | $1.04B | $696.95M | $724.86M | $715.11M | $552.72M | $443.64M | — |
| Gross Profit | $150.76M | $153.77M | $139.86M | $152.76M | $145.42M | $107.20M | — |
| Operating Income | -$45.46M | -$49.12M | -$20.43M | $8.68M | $7.84M | -$120.63M | — |
| Net Income | -$90.44M | -$80.30M | -$34.58M | -$55.19M | -$21.95M | -$129.17M | — |
| EPS (Diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | — |
| Total Assets | $1.18B | $1.10B | $971.51M | $746.21M | $593.02M | $548.14M | — |
| Total Liabilities | $904.34M | $730.45M | $583.56M | $459.55M | $487.15M | — | — |
| Shareholders' Equity | -$1.87M | $97.48M | $113.74M | $11.73M | -$176.00M | -$139.74M | -$4.36M |
| Cash & Equivalents | $49.88M | $26.15M | $37.20M | $16.84M | $19.34M | — | — |
| Operating Cash Flow | -$19.01M | -$13.24M | -$64.06M | -$56.63M | $2.88M | -$13.45M | — |
| Capital Expenditures | $88.80M | $159.62M | $164.61M | $63.26M | $25.11M | $19.47M | — |
| Shares Outstanding | 95.35M | 89.80M | 80.68M | 48.44M | 34.47M | 34.20M | — |