Westrock Coffee financials
$8.12−1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.7M | $308.8M | $339.5M | $354.8M | $280.9M | $213.8M | $229.0M | $220.9M | $208.4M | $192.5M | $215.0M | $219.6M |
| Gross profit | $37.7M | $45.8M | $38.9M | $41.4M | $41.4M | $29.1M | $38.0M | $37.1M | $41.4M | $37.3M | $34.8M | $35.1M |
| Gross margin | 12.3% | 14.8% | 11.5% | 11.7% | 14.7% | 13.6% | 16.6% | 16.8% | 19.9% | 19.4% | 16.2% | 16.0% |
| Operating income | -$1.4M | $4.3M | -$7.5M | -$8.6M | -$15.0M | -$13.1M | -$12.5M | -$12.8M | -$15.4M | -$10.1M | -$6.4M | -$5.1M |
| Net income | -$13.6M | -$8.4M | -$22.5M | -$19.0M | -$21.5M | -$27.1M | -$24.5M | -$14.2M | -$17.7M | -$23.6M | -$20.0M | $12.8M |
| Net margin | −4.4% | −2.7% | −6.6% | −5.4% | −7.6% | −12.7% | −10.7% | −6.4% | −8.5% | −12.3% | −9.3% | 5.8% |
| Diluted EPS | $-0.14 | $-0.09 | $-0.23 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.32 | $0.15 |
| EBITDA | $18.9M | $24.5M | $9.9M | $8.3M | $2.5M | $484.0K | $6.6M | -$1.4M | -$2.2M | $382.0K | $3.7M | $4.4M |
| Operating cash flow | $26.7M | -$11.8M | $36.7M | -$26.6M | -$7.0M | -$22.1M | $2.8M | -$332.0K | -$23.7M | $8.0M | $11.1M | -$39.5M |
| Free cash flow | $20.2M | -$18.9M | $27.8M | -$44.7M | -$27.5M | -$63.4M | -$15.4M | -$36.7M | -$59.9M | -$60.9M | -$32.0M | -$105.3M |
| Diluted shares | 97.6M | 97.0M | 96.9M | 95.6M | 94.7M | 94.3M | 94.2M | 88.5M | 88.3M | 88.1M | 63.2M | 107.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.2M | $28.1M | $49.9M | $34.0M | $44.0M | $33.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $443.9M | $556.3M | $458.7M | $584.2M | $567.5M | $525.8M |
| Total assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B |
| Total liabilities | $843.8M | $862.6M | $904.3M | $893.0M | $865.6M | $793.5M |
| Shareholders' equity | -$31.3M | -$20.2M | -$1.9M | $11.4M | $18.2M | $71.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology