WEST
Westrock Coffee Company
$8.01
+$0.10(+1.26%)
57
Overall
50
Value
75
Tech
47
Quality
Market Cap
$411.51M
Volume
423.96K
52W Range
$3.59 - $8.62
Target Price
$8.88
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $867.9M | $864.7M | $850.7M | $1.2B | ||
| Total Revenue | $867.9M | $864.7M | $850.7M | $1.2B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $715.1M | $724.9M | $697.0M | $1.0B | ||
| GROSS PROFIT | ||||||
| Gross Profit | $152.8M | $139.9M | $153.8M | $150.8M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $144.1M | $160.3M | $202.9M | $196.2M | ||
| Selling, General & Administrative | $130.0M | $144.6M | $185.1M | $185.5M | ||
| Selling & Marketing Expenses | $3.6M | $1.9M | $900.0K | -- | ||
| General & Administrative Expenses | $130.0M | $144.6M | $185.1M | $185.5M | ||
| Salaries & Wages | $2.6M | $8.7M | $11.6M | $14.6M | ||
| Depreciation & Amortization | $24.2M | $26.6M | $34.7M | -- | ||
| Depreciation & Amortization | $24.2M | -- | -- | -- | ||
| Amortization | $132.1M | $125.3M | $117.6M | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $8.7M | $-20.4M | $-49.1M | $-45.5M | ||
| EBITDA | $6.1M | $18.3M | $-4.7M | $24.0M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $35.5M | $29.2M | $33.9M | $55.7M | ||
| Net Non-Operating Interest Income/Expense | $-35.5M | $-3.2M | $-33.9M | $-55.7M | ||
| Other Income/Expense | $-42.6M | $5.6M | $5.3M | $5.8M | ||
| Other Special Charges | $-29.7M | $10.2M | $7.0M | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | -- | $-5.7M | -- | ||
| Impairment of Capital Assets | -- | -- | $5.7M | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-19.9M | $-11.8M | $-42.7M | $-36.4M | ||
| Pre-Tax Income | $-55.4M | $-40.8M | $-76.4M | $-97.1M | ||
| INCOME TAX | ||||||
| Tax Provision | $111.0K | $-6.4M | $3.7M | $-1.7M | ||
| NET INCOME | ||||||
| Net Income | $-55.2M | $-34.6M | $-80.3M | $-90.4M | ||
| Net Income (Continuing Operations) | $-55.5M | $-34.6M | $-80.3M | $-90.4M | ||
| Net Income (Discontinued Operations) | $-55.2M | $-34.6M | $-80.3M | $-90.4M | ||
| Net Income (Common Stockholders) | $-77.6M | $-34.7M | $-79.9M | $-90.1M | ||
| Normalized Income | -- | -- | -- | $-88.1M | ||
| TOTALS | ||||||
| Total Expenses | $859.2M | $885.1M | $899.9M | $1.2B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $48.4M | $80.7M | $89.8M | $95.4M | ||
| Average Shares Outstanding (Diluted) | $48.4M | $80.7M | $89.8M | $95.4M | ||
| Shares Outstanding | $75.6M | $88.0M | $94.2M | $96.9M | ||
| Basic EPS | $-1.6 | $-0.43 | $-0.89 | $-0.94 | ||
| Basic EPS (Continuing Operations) | $-1.6 | $-0.43 | $-0.89 | $-0.94 | ||
| Diluted EPS | $-1.6 | $-0.43 | $-0.89 | $-0.94 | ||
| Diluted EPS (Continuing Operations) | $-1.6 | $-0.43 | $-0.89 | $-0.94 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $13.9M | -- | -- | -- | ||
| Earnings from equity interest | -- | $-100.0K | $-192.0K | $4.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | $-100.0K | $-192.0K | $4.9M | ||
| Gain On Sale Of P P E | $-935.0K | $-1.2M | $1.7M | $-1.3M | ||
| Minority Interests | $276.0K | $-15.0K | -- | -- | ||
| Other Gand A | $130.0M | $144.6M | $185.1M | $185.5M | ||
| Preferred Stock Dividends | $13.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WEST | $8.01 | +1.3% | 423.96K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |